Quala S A (Colombia)

Source:

Statement type Annual, Individual Annual, Individual

Period end date 2016-12-31 2017-12-31
Units Millions COP Millions COP

Income Statement 2016 2017

Total operating revenue 1,844,879 1,347,895
      Net sales revenue 1,381,911 1,337,939
      Cost of goods sold 876,099 762,448
Gross profit 505,812 575,491
      Selling and distribution expenses 166,313 178,822
      Administrative expenses 235,936 240,833
      Net other operating result 452,078 -2,230
            Other operating income 462,969 9,955
            Other operating expenses -10,891 -12,186
Operating profit (EBIT) 555,640 153,607
EBITDA 587,893 193,007
Financial result -33,291 -23,436
      Finance income 53,768 13,479
      Finance Expenses -87,059 -36,915
Net - other non-operating result 000 000
Profit before income tax 522,349 130,171
Income tax -70,168 -52,317
Profit after income tax 452,181 77,854
Net Profit (Loss) for the Period 452,181 77,854

Balance Sheet 2016 2017

Total assets 1,432,629 1,047,746
      Non-current assets 709,503 673,718
            Property, plant and equipment 672,763 660,738
            Intangible assets and goodwill 10,970 10,925
                  Other intangible assets 10,970 10,925
            Non-current trade and other receivables 2,147 2,056
                  Non-current trade receivables 2,147 2,056
            Deferred assets 23,624 000
                  Non-current deferred tax assets 23,624 000
            Other non-current assets 000 000
      Current assets 723,126 374,028
            Inventories 186,100 161,102
            Trade and other receivables 494,318 175,882
                  Current trade receivables 494,318 173,222
                  Tax receivables 000 2,660
            Short term financial assets 9,066 4,769
                  Other current financial assets 9,066 4,769
            Cash and Cash Equivalents 33,642 32,275
Total equity and liabilities 1,432,629 1,047,746
      Total equity 1,003,207 814,061
            Equity attributable to owners of the parent 1,003,207 814,061
                  Issued capital 149,450 149,450
                  Share premium 234,543 234,543
                  Other reserves 24,756 73,579
                  Retained earnings 594,459 356,489
      Total liabilities 429,422 233,686
            Non-current liabilities 170,842 67,826
                  Non-current loans and borrowings 000 000
                  Other non-current payables 1,142 502
                  Deferred revenue, accrued expenses and other deferred non-current liabilities43,560 43,406
                  Provisions for other liabilities and charges 24,716 23,917
                  Other non-current liabilities 101,424 000
            Current liabilities 258,580 165,860
                  Current loans and borrowings 920 000
                  Trade and other payables 179,523 130,183
                        Current trade payables 179,523 130,183
                  Provisions for other liabilities and charges 15,719 13,399
                  Current income tax liabilities 62,418 22,278

Statement type Annual, Individual Annual, Individual

Begin date of reporting period 2020-01-01 2019-01-01
Period end date 2020-12-31 2019-12-31
Original Units as Reported COP Thousands COP Thousands
Audited Audited Audited
Source Supersociedades - IFRS Supersociedades - IFRS

Any redistribution of this information is strictly prohibited.

Copyright © 2022 EMIS, all rights reserved.
 2016 2017
PLAZO DIAS DE INVENTARIO 76 76
PLAZO DIAS CXC 96 46
CICLO OPERATIVO 173 122
PLAZO DIAS CXP 61 51
CICLO DE CAJA 112 72
EFECTIVO MINIMO REQUERIDO $ 125,240 $ 83,448

2016 2017
INVENTARIOS 186,100 161,102
CUENTAS POR COBRAR 494,318 173,222
KOT 680,418 334,325
CUENTAS POR COBRAR A PROVEEDORES 179,523 130,183
KTNO 500,894 204,141

2016 2017
PKT 27% 15%
Margen EBITDA 32% 14%
PDC 1.17 0.95
 EMIS
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Annual, Individual Annual, Individual Annual, Individual

2018-12-31 2019-12-31 2020-12-31
Millions COP Millions COP Millions COP

2018 2019 2020

1,892,269 1,281,390 978,982
1,245,816 1,264,554 947,647
795,458 806,943 569,012
450,358 457,612 378,634
133,145 158,154 110,358
260,019 266,777 228,178
637,428 8,413 18,957
646,453 16,836 31,336
-9,025 -8,423 -12,378
694,622 41,093 59,056
1,044,479 97,330 107,480
35,492 -6,664 -6,816
65,858 14,965 61,182
-30,366 -21,629 -67,999
000 -940 -2,461
730,113 33,489 49,779
-95,500 -17,711 -11,213
634,614 15,778 38,566
634,614 15,778 38,566

2018 2019 2020

1,071,324 1,091,257 1,045,762
641,909 717,668 697,999
629,434 675,678 690,455
10,461 8,635 5,755
10,461 8,635 5,755
2,014 2,383 1,789
2,014 2,383 1,789
 000 000 000
000 000 000
000 30,971 000
429,415 373,589 347,763
138,622 184,351 147,973
127,371 159,813 109,340
127,371 127,006 80,611
000 32,807 28,729
5,909 7,668 9,212
5,909 7,668 9,212
157,512 21,756 81,238
1,071,324 1,091,257 1,045,762
766,825 782,557 823,982
766,825 782,557 823,982
149,450 149,450 149,450
000 000 000
89,934 89,934 89,934
527,440 543,173 584,597
304,499 308,699 221,780
69,803 102,151 85,788
000 27,588 23,419
000 000 000
43,406 41,645 41,055
26,397 32,918 21,314
000 000 000
234,696 206,548 135,992
000 4,571 565
141,801 162,503 88,806
141,801 162,503 88,806
16,041 17,077 24,322
76,854 22,398 22,299

Annual, Individual Annual, Individual Annual, Individual

2018-01-01 2017-01-01 2016-01-01
2018-12-31 2017-12-31 2016-12-31
COP Thousands COP Thousands COP Thousands
Non-Audited Audited Audited
Supersociedades - IFRS Supersociedades - IFRS Supersociedades - IFRS
2018 2019 2020
63 82 94
LIQUIDEZ QUA
24 36 30 120
87 118 123 100
55 59 45
32 59 79 80

$ 35,294 $ 69,537 $ 73,982 60

40

2018 2019 2020 20

138,622 184,351 147,973
0
127,371 127,006 80,611 2015.5 2016 2016.5 2017 2017.5 2018 201
265,993 311,358 228,584
PLAZO DIAS DE INVENTARIO
141,801 162,503 88,806 PLAZO DIAS CXP
124,192 148,854 139,778

EFICIENC
2018 2019 2020 0.6

7% 12% 14% 0.5

55% 8% 11%
0.4
8.41 0.65 0.77
0.3

0.2

0.1

0
2015.5 2016 2016.5 2017 2017.5 2018

PKT Margen
 LIQUIDEZ QUALA

016.5 2017 2017.5 2018 2018.5 2019 2019.5 2020 2020.5

PLAZO DIAS DE INVENTARIO PLAZO DIAS CXC

PLAZO DIAS CXP CICLO DE CAJA

EFICIENCIA

16.5 2017 2017.5 2018 2018.5 2019 2019.5 2020 2020.5

PKT Margen EBITDA

Colombina S.A. (Colombia)
Source:

Statement type Annual, Cons.

Period end date 2019-12-31
Units Millions COP

Income Statement 2019

Total operating revenue 1,972,176
      Net sales revenue 1,941,319
      Cost of goods sold 1,260,095
Gross profit 681,225
      Selling and distribution expenses 64,228
      Administrative expenses 485,681
      Net other operating result 25,109
            Other operating income 30,857
            Other operating expenses -5,748
Operating profit (EBIT) 156,425
EBITDA 241,495
Financial result 75,062
      Finance income 807.92
      Finance Expenses -75,870
Net - other non-operating result -153.52
Profit before income tax 81,210
Income tax -20,894
Profit after income tax 60,316
Net Profit (Loss) for the Period 60,316
       - Profit (loss) attributable to Owners 60,276
       - Profit (loss) attributable to Minority Interests 60,276

Balance Sheet 2019

Total assets 1,690,409
      Non-current assets 1,070,437
            Property, plant and equipment 816,425
            Intangible assets and goodwill 98,028
                  Goodwill 9,953
                  Other intangible assets 88,075
            Non-current trade and other receivables 0.00
                  Non-current trade receivables 0.00
            Long-term financial assets 151,731
                  Investment properties 50,209
                  Investments in subsidiaries 0.00
                  Other non-current financial assets 101,522
            Deferred assets 4,253
                  Non-current deferred tax assets 4,253
      Current assets 619,972
            Inventories 278,576
            Trade and other receivables 279,441
                  Current trade receivables 203,862
                  Receivables from related parties 0.00
                  Tax receivables 75,580
            Short term financial assets 1,224
                  Other current financial assets 1,224
            Cash and Cash Equivalents 60,731
Total equity and liabilities 1,690,409
      Total equity 233,112
            Equity attributable to owners of the parent 229,592
                  Issued capital 19,013
                  Retained earnings 11,511
                  Profit or loss for the period 60,276
                  Other components of equity 138,791
            Minority interest 3,520
      Total liabilities 1,457,298
            Non-current liabilities 907,716
                  Non-current loans and borrowings 476,841
                  Debts on issue of bonds 300,000
                  Other non-current payables 25,615
                  Deferred revenue, accrued expenses and other deferred non-current liabilities 30,663
                  Provisions for other liabilities and charges 10,348
                  Other non-current liabilities 64,248
            Current liabilities 549,582
                  Current loans and borrowings 80,184
                  Trade and other payables 408,598
                        Current trade payables 408,598
                        Payables due to related parties 0.00
                  Provisions for other liabilities and charges 20,985
                  Other current liabilities 15,681
                  Current income tax liabilities 24,134
Statement type Annual, Cons.
Begin date of reporting period 2017-01-01
Period end date 2017-12-31
Original Units as Reported 1 COP
Audited Audited
Source Superfinanciera – IFRS

Any redistribution of this information is strictly prohibited.

Copyright © 2022 EMIS, all rights reserved.

2019
PLAZO DIAS DE INVENTARIO 80
PLAZO DIAS CXC 37
CICLO OPERATIVO 117
PLAZO DIAS CXP 96
CICLO DE CAJA 21
EFECTIVO MINIMO REQUERIDO $ 32,385

2019
INVENTARIOS 278576
CUENTAS POR COBRAR 203862
KOT 482438
CUENTAS POR COBRAR A PROVEEDORES 408598
KTNO 73840

2019
PKT 4%
Margen EBITDA 12%
PDC 3.27
 Annual, Cons.
2020-12-31
Millions COP

2020
1,954,250
1,925,792
1,290,634
635,158
65,739
300,464
22,503
28,458
-5,955
109,244
198,213
68,615
946.69
-69,562
534.08
41,163
-10,380
30,783
30,535
30,535
247.59

2020
1,677,058
1,072,308
787,932
108,798
9,953
 98,845
4,984
4,984
162,141
53,064
0.00
109,076
8,454
8,454
604,751
286,140
251,637
183,119
0.00
68,518
852.55
852.55
66,121
1,677,058
210,946
207,163
19,013
8,692
30,535
148,923
3,783
1,466,112
971,473
557,636
300,000
20,153
35,110
9,755
48,819
494,639
81,627
351,636
351,636
0.00
20,853
13,199
27,324
 Annual, Cons.
2016-01-01
2016-12-31
1 COP
Audited
Superfinanciera – IFRS

LIQUIDEZ COLOMBINA
2020 140
80 120
34 100
114
80
80
60
33
$ 33,836 40
20
0
0 500 1000 1500 2000 2500
2020
286140 PLAZO DIAS DE INVENTARIO PLAZO DIAS CXC
CICLO OPERATIVO PLAZO DIAS CXP
183119
CICLO DE CAJA
469259
351636
117623
EFICIENCIA COLOMBINA
0.14

0.12

0.1
2020
6% 0.08
10% 0.06
1.69
0.04

0.02

0
0 500 1000 1500 2000 2500

PKT Margen EBITDA

0.02

0
0 500 1000 1500 2000 2500

PKT Margen EBITDA

A

2000 2500

DIAS CXC
DIAS CXP

2000 2500
2000 2500