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For the three months ended 31 March 2022, Corporacion Financiera Colombiana SA revenues increased 24% to COP2.82T. Net income before extraordinary items increased 26% to COP658.56B. Revenues reflect Gas & Energy segment increase of 27% to COP1.347T, Hotel segment increase from COP51.97B to COP113.56B. Net income benefited from Equity Earnings increase of 46% to COP84.64B (income).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 2820291 | 2806330 | 2495838 | 2647492 |
Gross Profit | 1612313 | 1125654 | 1136062 | 1329013 |
Operating Income | 1265105 | 607560 | 787161 | 1027732 |
Net Income | 658608 | 196703 | 20252 | 537667 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 46234048 | 46991688 | 44669000 | 42983923 |
Total Liabilities | 35405511 | 36674148 | 34345667 | 32756384 |
Total Equity | 10828537 | 10317540 | 10323333 | 10227539 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -808121 | 178554 | -1053262 | -425119 |
Cash From Investing Activities | 179976 | -863667 | -304646 | -730425 |
Cash From Financing Activities | -58509 | 1366313 | 788153 | 656170 |
Net Change in Cash | -700457 | 749208 | -516115 | -457132 |
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