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For the three months ended 31 March 2018, Valorem S.A. revenues increased 17% to COP1.22T. Net income before extraordinary items totaled COP10.14B vs. loss of COP3.27B. Revenues reflect Retail segment increase of 25% to COP872.5B, Entertainment & medium segment increase of 2% to COP303.98B. Net Income reflects Total Financial Income increase from COP7.25B to COP15.17B (income), Other Expenses decrease of 13% to COP7.37B (expense).
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 1219798.32 | 984956.3 | 1242826.03 | 1212176.05 |
Gross Profit | 229645.1 | 162891.4 | 236526.53 | 258695.06 |
Operating Income | 29227.31 | -50449.52 | 24234.72 | 49371.08 |
Net Income | 12948.97 | -22109.04 | 8942.62 | -221.74 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 3776710.35 | 3650255.67 | 3563225.73 | 3463962.13 |
Total Liabilities | 2398886.37 | 2278485.9 | 2189222.55 | 2097200.77 |
Total Equity | 1377823.99 | 1371769.78 | 1374003.18 | 1366761.35 |
Period Ending: | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | 53506.05 | 119991.51 | 187309.35 | 60917.79 |
Cash From Investing Activities | -26485.61 | -105110.71 | -136501.29 | -165226.18 |
Cash From Financing Activities | 19634.23 | -13096.1 | -74472.43 | 81256.72 |
Net Change in Cash | 44079.79 | 2291.68 | -24185.33 | -22026.28 |
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