Almacenes Exito S.A. (EXTO) Financials
Stock symbol EXTO is outdated, potentially delisted? Maybe it is available on other exchange?
EXTO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2024 | 4.2 billion | 2.3 billion |
| March 31, 2024 | 4.6 billion | 2.5 billion |
| Dec. 31, 2023 | 4.5 billion | 2.5 billion |
| Sept. 30, 2023 | 4.0 billion | 2.2 billion |
EXTO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2024 | 33.7 million | ? |
| March 31, 2024 | 21.7 million | ? |
| Dec. 31, 2023 | -223.8 million | 278.5 million |
| Sept. 30, 2023 | -13.4 million | 6.2 million |
EXTO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2024 | -4.5 million |
| March 31, 2024 | -4.9 million |
| Dec. 31, 2023 | -9.8 million |
| Sept. 30, 2023 | 1.8 million |
EXTO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2024 | - | - | 476.1 million |
| March 31, 2024 | 335.6 million | - | 517.7 million |
| Dec. 31, 2023 | 363.9 million | - | 404.0 million |
| Sept. 30, 2023 | 371.1 million | - | 388.7 million |
EXTO Shares Outstanding
EXTO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2024 | 11.1 million | - | 191.6 million | - |
| March 31, 2024 | 12.0 million | - | 197.3 million | 10.1 million |
| Dec. 31, 2023 | 26.7 million | - | 205.9 million | 9.0 million |
| Sept. 30, 2023 | 33.2 million | - | 166.2 million | 14.2 million |
EXTO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2024 | 1.2 billion | 903.5 million |
| March 31, 2024 | 1.3 billion | 1.0 billion |
| Dec. 31, 2023 | 1.4 billion | 1.1 billion |
| Sept. 30, 2023 | 1.3 billion | 1.0 billion |
EXTO
Price: $3.61
52 week price:
Dividend Yield: 1.10%
5-year range yield:
Forward Dividend Yield: 3.92%
Payout Ratio: 295.84%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.04 USD
P/E Ratio: 89.40
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Department Stores
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1