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Colonial SFL SOCIMI S.A. logo
COL.MC
Colonial SFL SOCIMI S.A.
13:06:30
5.63 €
0.0000 (%0.00)
Previous Close: 5.625
Day Low₺5.605
Day High₺5.65
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COL.MC: Colonial SFL SOCIMI S.A. Financials

Colonial SFL SOCIMI S.A. Income Statement

Total revenue
Net income
Gross margin TTM
82.04%
Operating margin TTM
74.97%
Net profit margin TTM
81.26%
Return on investment TTM
5.86%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue423,906,000502,412,000387,282,000361,613,000
Operating income317,813,000436,201,000-1,119,379,000128,226,000
Net income344,449,000307,395,000-1,018,973,0007,979,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue423,906,000502,412,000387,282,000361,613,000
Cost of revenue76,124,00092,344,00047,075,00054,462,000
Gross profit347,782,000410,068,000340,207,000307,151,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses039,289,00000
Other expenses29,969,000-65,422,0001,506,661,000233,387,000
Operating expenses29,969,000-26,133,0001,506,661,000233,387,000
Cost and expenses106,093,00066,211,0001,506,661,000233,387,000
Net interest income-82,040,000-80,857,000-94,089,000-75,606,000
Interest income17,149,00025,565,0005,922,000657,000
Interest expense99,189,000106,422,000100,011,00076,263,000
Depreciation and amortization6,207,0007,332,0008,828,0008,988,000
EBITDA467,770,000469,297,000-1,106,416,000127,243,000
EBIT461,563,000461,965,000-1,115,244,000118,255,000
Non-operating income (excl. interest)-143,750,000-25,764,000-4,135,0009,971,000
Operating income317,813,000436,201,000-1,119,379,000128,226,000
Total other income/expenses (net)44,561,000-80,658,000-95,876,000-86,234,000
Income before tax362,374,000355,543,000-1,215,255,00041,992,000
Income tax expense-27,911,000-35,003,000-37,678,000-7,626,000
Net income from continuing operations390,285,000390,546,000-1,177,577,00049,618,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income344,449,000307,395,000-1,018,973,0007,979,000
Net income deductions0000
Bottom line net income344,449,000307,395,000-1,018,973,0007,979,000
EPS0.560.53-20.015
Diluted EPS0.560.53-20.015
Weighted average shares outstanding615,452,000576,863,000531,476,000531,429,000
Weighted average diluted shares outstanding615,452,000576,863,000531,476,000531,429,000

Colonial SFL SOCIMI S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
4,394,724,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets12,428,728,00012,236,502,00011,834,597,00013,469,613,000
Total liabilities5,577,335,0005,510,645,0005,887,395,0006,126,953,000
Total equity5,873,045,0005,677,320,0004,935,556,0006,159,461,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents150,391,000541,256,000435,867,000158,575,000
Short-term investments010,537,000679,0009,000
Cash and short-term investments150,391,000551,793,000436,546,000158,584,000
Net receivables39,356,00047,672,00022,350,00021,972,000
Accounts receivable17,984,00025,760,00000
Other receivables21,552,00021,912,00022,350,00021,972,000
Inventory0094,677,00087,128,000
Prepaid expenses0000
Other current assets061,685,000157,722,000501,902,000
Total current assets189,747,000661,150,000711,295,000769,586,000
Property, plant and equipment (net)58,714,00058,627,00071,232,00072,209,000
Goodwill0000
Intangible assets6,306,0006,409,0005,226,0004,882,000
Goodwill and intangible assets6,306,0006,409,0005,226,0004,882,000
Long-term investments11,454,518,0009,172,0003,032,0002,751,000
Tax assets1,856,000486,000504,000510,000
Other non-current assets717,587,00011,500,658,00011,043,308,00012,619,675,000
Total non-current assets12,238,981,00011,575,352,00011,123,302,00012,700,027,000
Other assets0000
Total assets12,428,728,00012,236,502,00011,834,597,00013,469,613,000
Total payables137,419,000124,986,000100,400,000111,342,000
Accounts payable92,891,00089,185,00045,470,00042,533,000
Other payables44,528,00035,801,00054,930,00068,809,000
Accrued expenses0000
Short-term debt685,895,0001,199,786,000495,505,000426,160,000
Capital lease obligations (current)01,952,0001,867,0003,404,000
Tax payables024,825,0009,219,00011,421,000
Deferred revenue0000
Other current liabilities-137,419,00053,003,00095,658,000151,634,000
Total current liabilities685,895,0001,379,727,000693,430,000692,540,000
Long-term debt4,394,724,0003,785,943,0004,782,099,0004,987,619,000
Capital lease obligations (non-current)10,709,00011,907,00014,585,00016,162,000
Deferred revenue (non-current)3,434,000000
Deferred tax liabilities (non-current)120,955,000237,825,000305,992,000348,156,000
Other non-current liabilities361,618,00095,243,00091,289,00082,476,000
Total non-current liabilities4,891,440,0004,130,918,0005,193,965,0005,434,413,000
Other liabilities0000
Capital lease obligations10,709,00013,859,00016,452,00019,566,000
Total liabilities5,577,335,0005,510,645,0005,887,395,0006,126,953,000
Treasury stock-48,079,000-61,187,000-64,928,000-66,374,000
Preferred stock0000
Common stock1,568,362,0001,568,362,0001,349,039,0001,349,039,000
Retained earnings2,011,646,0001,808,375,0001,725,573,0002,861,375,000
Additional paid-in capital1,847,691,0001,847,691,0001,463,600,0001,491,773,000
Accumulated other comprehensive income/loss493,425,000514,078,99900
Other stockholders' equity00462,272,000523,648,000
Total stockholders' equity5,873,045,0005,677,320,0004,935,556,0006,159,461,000
Total equity6,851,393,0006,725,857,0005,947,202,0007,342,660,000
Minority interest978,348,0001,048,537,0001,011,646,0001,183,199,000
Total liabilities and total equity12,428,728,00012,236,502,00011,834,597,00013,469,613,000
Total investments11,454,518,00019,709,0003,711,0002,760,000
Total debt5,091,328,0004,999,588,0005,293,453,0005,433,345,000
Net debt4,940,937,0004,458,332,0004,857,586,0005,274,770,000

Colonial SFL SOCIMI S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations185,184,000362,408,000265,008,000255,393,000
Cash from investing-423,471,000-4,588,000272,308,000-630,414,000
Cash from financing-154,039,000-252,893,000-259,483,000316,036,000
Net change in cash-392,326,000104,927,000277,833,000-58,985,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income344,449,000390,546,000-1,177,577,00049,618,000
Depreciation and amortization6,207,0007,332,0008,828,0008,988,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-17,811,00062,256,000-53,825,000-20,907,000
Accounts receivable-13,830,000-23,349,00014,986,0005,260,000
Inventory078,548,000-7,167,000-26,049,000
Accounts payable-3,981,0005,827,00000
Other working capital01,230,000-61,644,000-118,000
Other non-cash items-147,661,000-97,726,0001,487,582,000217,694,000
Net cash from operating activities185,184,000362,408,000265,008,000255,393,000
Investments in property, plant and equipment-12,421,000-957,000-12,556,000-4,043,000
Acquisitions (net)0241,00000
Purchases of investments-426,056,000-2,684,000-3,172,000-3,064,000
Sales/maturities of investments15,016,000381,0006,829,00081,936,000
Other investing activities-10,000-1,569,000281,207,000-623,307,000
Net cash from investing activities-423,471,000-4,588,000272,308,000-630,414,000
Net debt issuance115,000,000-269,575,000-213,500,000580,401,000
Long-term net debt issuance0-269,575,000-213,500,000580,401,000
Short-term net debt issuance115,000,000000
Net stock issuance-44,566,000319,298,0001,446,000283,000
Net common stock issuance-44,566,000319,298,0001,446,000283,000
Common stock issuance0345,414,0001,446,000283,000
Common stock repurchased-44,566,000-26,116,00000
Net preferred stock issuance0000
Net dividends paid-240,306,000-179,996,000-143,235,000-168,474,000
Common dividends paid0-179,996,000-143,235,000-168,474,000
Preferred dividends paid0000
Other financing activities15,833,000-122,620,00095,806,000-96,174,000
Net cash from financing activities-154,039,000-252,893,000-259,483,000316,036,000
Effect of FX changes on cash0000
Net change in cash-392,326,000104,927,000277,833,000-58,985,000
Cash at end of period150,391,000542,717,000437,790,000159,957,000
Cash at beginning of period542,717,000437,790,000159,957,000218,942,000
Operating cash flow185,184,000362,408,000265,008,000255,393,000
Capital expenditure-3,159,000-732,000-5,851,000-4,043,000
Free cash flow182,025,000361,676,000255,624,000249,205,000
Income taxes paid0000
Interest paid0000