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Acerias Paz del Rio SA (APR)

Colombia
Currency in COP
4.20
0.00(0.00%)
Closed·

APR Financial Summary

Key Ratios

P/E Ratio-4.48
Price/Book0.22
Debt / Equity30.89%
Return on Equity-4.87%
Dividend Yield0.00%
EBITDA82.76B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa919,421.921,402,409.471,603,924.321,527,802.381,429,031.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa77,264.44307,903.43232,020.56172,905.55118,848.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa10,942.64211,657.4793,773.838,997.13-2,700
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41,191.79118,180.2442,638.96-30,021.06-54,913.99
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,874,832.622,019,905.382,015,828.521,962,522.851,916,717.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa526,942.31525,118.75636,098616,494.41669,126.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa992,128.291,129,910.341,055,376.78993,959.43956,141.23
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-57,036.73131,194.8931,487.4229,252.7434,643.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-25,357.15242,153.9713,065.85179,767.975,673.76
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-49,518.95-69,627.42-68,376.04-116,167.94-95,045.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa114,010.59-119,912.42-16,964.91-49,740.97-19,372.93
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa39,134.4952,614.13-72,275.1113,858.99-38,744.83
* In Millions of COP (except for per share items)

Earnings

Latest Release
May 20, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
352.80B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Acerias Paz del Rio's earnings for the latest quarter?

The Acerias Paz del Rio EPS (TTM) is -0.94. Acerias Paz del Rio reported sales of 352,797.27, net income of -549.48, and EPS of -0.01 for the latest quarter.

What was Acerias Paz del Rio's net income for the latest quarter?

Acerias Paz del Rio's net income for the latest quarter was -549.48.

How did Acerias Paz del Rio's performance compare year-over-year in the latest quarter?

The company's revenue moved from 328,471.20 in the previous quarter to 352,797.27 in the latest quarter, and net income moved from -28,972.77 to -549.48 compared to the previous quarter.

What is Acerias Paz del Rio's net profit margin on a TTM basis?

Acerias Paz del Rio's trailing twelve months (TTM) net profit margin is -3.84%.

How does Acerias Paz del Rio's debt to equity ratio compare to industry standards?

Acerias Paz del Rio's total debt-to-equity ratio is 30.89%.

What is Acerias Paz del Rio's return on investment on a TTM basis?

Acerias Paz del Rio's trailing twelve months (TTM) return on investment (ROI) is -4.87%.

Did Acerias Paz del Rio gain or lose cash last quarter?

In the latest quarter, Acerias Paz del Rio's net change in cash was 3,316.28 million.

What were Acerias Paz del Rio's total assets and liabilities in the latest quarter?

As of the latest quarter, Acerias Paz del Rio reported total assets of 1,931,128.92 million and total liabilities of 685,416.10 million.

How has Acerias Paz del Rio's total revenue grown this year?

Acerias Paz del Rio's total revenue was 328,471.20 in the previous quarter and 352,797.27 in the latest quarter.

What is Acerias Paz del Rio's gross margin on a TTM basis?

Acerias Paz del Rio's trailing twelve months (TTM) gross margin is 8.15%.

What was Acerias Paz del Rio's revenue per share for the latest quarter?

Acerias Paz del Rio's revenue per share for the latest quarter was 4.02.
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