Ecopetrol S.A.
Rachunek Zysków i Strat
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
| Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
14,822,737 |
12,300,855 |
14,009,629 |
13,003,360 |
12,777,083 |
10,484,603 |
11,751,000 |
12,183,000 |
13,313,000 |
13,371,000 |
13,151,000 |
13,325,000 |
15,363,000 |
14,642,000 |
16,987,000 |
17,876,000 |
18,314,000 |
15,943,000 |
18,309,000 |
18,014,000 |
18,581,000 |
15,072,000 |
8,442,000 |
12,323,000 |
14,190,000 |
17,205,974 |
19,444,000 |
23,333,000 |
31,761,000 |
32,473,000 |
43,885,000 |
43,540,794 |
39,678,000 |
38,854,000 |
34,506,994 |
35,130,000 |
31,780,961 |
31,302,000 |
32,627,000 |
34,607,000 |
34,792,000 |
31,365,000 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-13.80% |
-14.77% |
-16.12% |
-6.31% |
4.2% |
27.5% |
11.9% |
9.4% |
15.4% |
9.5% |
29.2% |
34.2% |
19.2% |
8.9% |
7.8% |
0.8% |
1.5% |
-5.46% |
-53.89% |
-31.59% |
-23.63% |
14.2% |
130.3% |
89.3% |
123.8% |
88.7% |
125.7% |
86.6% |
24.9% |
19.7% |
-21.37% |
-19.32% |
-19.90% |
-19.44% |
-5.45% |
-1.49% |
9.5% |
0.2% |
| Marża brutto |
26.3% |
30.7% |
32.8% |
30.3% |
22.1% |
29.0% |
29.0% |
28.3% |
27.1% |
31.6% |
29.8% |
34.1% |
36.6% |
39.6% |
42.6% |
40.6% |
34.8% |
35.8% |
38.8% |
37.6% |
34.0% |
25.1% |
9.8% |
32.3% |
27.4% |
38.9% |
41.2% |
37.8% |
39.8% |
44.8% |
47.4% |
43.9% |
39.5% |
41.4% |
36.7% |
41.3% |
23.2% |
37.6% |
36.9% |
34.6% |
41.4% |
34.0% |
| Koszty i Wydatki (mln) |
13,694,688 |
9,943,007 |
10,460,391 |
10,153,237 |
11,811,303 |
8,826,118 |
9,270,000 |
9,643,000 |
10,898,000 |
10,072,000 |
9,883,000 |
10,002,000 |
11,147,000 |
9,462,000 |
10,603,000 |
12,223,000 |
13,324,000 |
10,987,000 |
12,352,000 |
12,304,000 |
13,041,000 |
12,365,000 |
7,618,000 |
9,644,000 |
12,766,000 |
11,685,432 |
12,889,000 |
16,229,000 |
21,338,000 |
19,939,000 |
25,275,000 |
26,013,869 |
27,662,000 |
25,133,000 |
23,846,947 |
23,314,000 |
27,234,074 |
21,500,000 |
23,092,000 |
25,301,000 |
25,851,000 |
22,985,000 |
| EBIT (mln) |
1,128,049 |
2,357,848 |
3,549,238 |
2,850,123 |
-7,301,262 |
1,599,138 |
2,481,000 |
2,540,000 |
1,633,000 |
3,299,000 |
3,268,000 |
3,323,000 |
5,615,000 |
5,180,000 |
6,384,000 |
5,653,000 |
4,990,000 |
4,957,000 |
5,958,000 |
5,712,000 |
5,540,000 |
2,707,000 |
824,000 |
2,679,000 |
1,424,000 |
5,513,327 |
6,555,000 |
7,104,000 |
10,423,000 |
12,530,000 |
18,608,000 |
17,317,216 |
12,016,000 |
13,721,000 |
10,660,047 |
11,816,000 |
4,546,887 |
9,802,000 |
9,535,000 |
9,306,000 |
8,941,000 |
8,380,000 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-747.25% |
-32.18% |
-30.10% |
-10.88% |
122.4% |
106.3% |
31.7% |
30.8% |
243.8% |
57.0% |
95.3% |
70.1% |
-11.13% |
-4.31% |
-6.67% |
1.0% |
11.0% |
-45.39% |
-86.17% |
-53.10% |
-74.30% |
103.7% |
695.5% |
165.2% |
632.0% |
127.3% |
183.9% |
143.8% |
15.3% |
9.5% |
-42.71% |
-31.77% |
-62.16% |
-28.56% |
-10.55% |
-21.24% |
96.6% |
-14.51% |
| EBIT (%) |
7.6% |
19.2% |
25.3% |
21.9% |
-57.14% |
15.3% |
21.1% |
20.8% |
12.3% |
24.7% |
24.8% |
24.9% |
36.5% |
35.4% |
37.6% |
31.6% |
27.2% |
31.1% |
32.5% |
31.7% |
29.8% |
18.0% |
9.8% |
21.7% |
10.0% |
32.0% |
33.7% |
30.4% |
32.8% |
38.6% |
42.4% |
39.8% |
30.3% |
35.3% |
30.9% |
33.6% |
14.3% |
31.3% |
29.2% |
26.9% |
25.7% |
26.7% |
| Przychody fiansowe (mln) |
4,561,763 |
2,288,672 |
0 |
0 |
0 |
68,987 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
88,086 |
0 |
0 |
0 |
23,836 |
0 |
0 |
0 |
158,797 |
0 |
1,644,640 |
353,038 |
553,488 |
681,371 |
381,779 |
506,300 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
4,528,168 |
3,818,946 |
306,029 |
462,127 |
0 |
667,090 |
535,065 |
643,543 |
588,000 |
469,604 |
392,695 |
514,324 |
540,778 |
488,515 |
512,612 |
446,906 |
567,757 |
323,272 |
358,372 |
368,216 |
245,696 |
397,000 |
561,605 |
569,928 |
556,171 |
792,073 |
0 |
0 |
0 |
1,550,315 |
0 |
0 |
1,278,000 |
2,220,000 |
2,410,776 |
2,052,850 |
2,311,858 |
2,002,000 |
2,090,000 |
0 |
0 |
0 |
| Amortyzacja (mln) |
1,411,556 |
1,586,918 |
1,661,244 |
1,673,281 |
1,848,915 |
1,712,986 |
1,863,000 |
2,094,000 |
1,922,000 |
2,063,000 |
2,136,000 |
2,230,000 |
1,837,000 |
1,791,000 |
1,917,000 |
2,070,000 |
1,912,000 |
1,991,000 |
2,094,000 |
2,206,000 |
2,292,783 |
2,229,611 |
2,289,000 |
2,299,000 |
2,506,538 |
2,374,076 |
2,467,162 |
2,759,856 |
2,851,156 |
2,791,167 |
2,938,086 |
3,184,000 |
3,049,000 |
3,163,000 |
3,361,529 |
3,658,662 |
3,870,298 |
3,573,000 |
0 |
0 |
4,266,764 |
0 |
| EBITDA (mln) |
6,878,001 |
3,966,957 |
5,210,482 |
4,523,404 |
-19,467,272 |
3,316,097 |
4,148,000 |
4,590,000 |
4,984,000 |
5,358,000 |
5,250,000 |
5,400,000 |
5,872,000 |
6,955,000 |
8,241,000 |
7,706,000 |
6,844,000 |
6,948,000 |
8,051,000 |
7,917,000 |
8,126,350 |
4,950,000 |
3,113,000 |
4,977,000 |
4,331,381 |
7,813,000 |
8,951,000 |
9,791,000 |
12,995,000 |
15,467,522 |
21,654,000 |
20,413,826 |
15,261,000 |
16,883,768 |
14,021,576 |
15,709,537 |
8,417,185 |
9,802,000 |
9,535,000 |
9,306,000 |
13,207,764 |
8,380,000 |
| EBITDA(%) |
46.4% |
50.7% |
37.2% |
34.8% |
86.7% |
31.1% |
35.3% |
37.7% |
37.4% |
40.1% |
39.9% |
40.5% |
38.2% |
47.5% |
48.5% |
42.8% |
37.4% |
43.9% |
43.7% |
43.8% |
42.3% |
32.8% |
36.3% |
41.5% |
26.5% |
45.9% |
46.1% |
40.9% |
40.9% |
46.8% |
49.3% |
49.8% |
38.0% |
42.8% |
40.6% |
33.6% |
26.5% |
42.7% |
29.2% |
26.9% |
38.0% |
26.7% |
| NOPLAT (mln) |
938,277 |
828,318 |
2,816,832 |
2,120,436 |
-8,241,867 |
1,435,847 |
2,111,000 |
1,683,000 |
1,830,000 |
2,311,000 |
3,155,000 |
2,520,000 |
5,052,000 |
4,697,000 |
5,860,000 |
5,189,000 |
4,605,000 |
4,732,000 |
5,639,000 |
5,120,000 |
5,360,000 |
2,041,000 |
302,000 |
1,737,000 |
1,160,000 |
4,914,644 |
5,786,000 |
6,518,000 |
9,106,000 |
11,208,000 |
16,854,000 |
16,288,232 |
10,659,000 |
12,557,000 |
8,454,633 |
11,295,000 |
4,126,860 |
7,800,000 |
7,634,000 |
7,371,000 |
7,703,000 |
6,171,000 |
| Podatek (mln) |
1,653,779 |
472,375 |
1,121,300 |
1,233,879 |
-2,220,988 |
824,947 |
1,122,000 |
1,237,000 |
1,472,000 |
1,238,000 |
1,672,000 |
1,296,000 |
1,429,000 |
1,880,000 |
2,094,000 |
2,182,000 |
1,296,000 |
1,674,000 |
1,872,000 |
1,770,000 |
-247,000 |
630,000 |
3,000 |
575,000 |
659,000 |
1,536,730 |
1,768,000 |
2,194,000 |
2,099,000 |
3,884,000 |
5,309,000 |
7,021,065 |
2,945,000 |
5,593,000 |
3,335,890 |
5,307,000 |
39,003 |
2,921,000 |
3,234,000 |
2,264,000 |
2,673,000 |
1,939,000 |
| Zysk Netto (mln) |
-844,020 |
160,030 |
1,507,000 |
654,000 |
-6,308,431 |
363,000 |
787,000 |
229,000 |
186,000 |
886,000 |
1,305,000 |
1,003,000 |
3,984,539 |
2,615,000 |
3,519,000 |
2,775,000 |
2,472,386 |
2,745,000 |
3,486,000 |
3,011,000 |
4,501,011 |
1,064,000 |
25,000 |
855,000 |
573,677 |
3,086,000 |
3,724,000 |
3,807,000 |
5,032,143 |
6,572,640 |
10,470,000 |
9,513,000 |
6,833,872 |
5,660,000 |
4,087,000 |
5,086,000 |
3,423,120 |
4,012,000 |
3,375,918 |
3,649,000 |
3,898,000 |
3,127,000 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
647.4% |
126.8% |
-47.78% |
-64.98% |
102.9% |
144.1% |
65.8% |
338.0% |
2042.2% |
195.1% |
169.7% |
176.7% |
-37.95% |
5.0% |
-0.94% |
8.5% |
82.1% |
-61.24% |
-99.28% |
-71.60% |
-87.25% |
190.0% |
14796.0% |
345.3% |
777.2% |
113.0% |
181.1% |
149.9% |
35.8% |
-13.89% |
-60.96% |
-46.54% |
-49.91% |
-29.12% |
-17.40% |
-28.25% |
13.9% |
-22.06% |
| Zysk netto (%) |
-5.69% |
1.3% |
10.8% |
5.0% |
-49.37% |
3.5% |
6.7% |
1.9% |
1.4% |
6.6% |
9.9% |
7.5% |
25.9% |
17.9% |
20.7% |
15.5% |
13.5% |
17.2% |
19.0% |
16.7% |
24.2% |
7.1% |
0.3% |
6.9% |
4.0% |
17.9% |
19.2% |
16.3% |
15.8% |
20.2% |
23.9% |
21.8% |
17.2% |
14.6% |
11.8% |
14.5% |
10.8% |
12.8% |
10.3% |
10.5% |
11.2% |
10.0% |
| EPS |
-410.55 |
78.0 |
733.04 |
318.12 |
-3068.55 |
176.57 |
382.81 |
111.39 |
90.47 |
430.97 |
634.78 |
487.88 |
1666.96 |
1271.99 |
1711.71 |
1349.82 |
1465.58 |
1335.22 |
1695.66 |
1464.61 |
2572.68 |
512.41 |
12.16 |
415.89 |
328.33 |
1501.09 |
1811.43 |
1851.8 |
2955.98 |
31.98 |
5092.82 |
4627.32 |
3332.47 |
2753.14 |
1988.22 |
2473.93 |
2056.59 |
1951.52 |
82.1 |
0.0 |
94.8 |
1521.0 |
| EPS (rozwodnione) |
-410.55 |
78.0 |
733.04 |
318.12 |
-3068.55 |
176.57 |
382.81 |
111.39 |
90.47 |
430.97 |
634.78 |
487.88 |
1666.96 |
1271.99 |
1711.71 |
1349.82 |
1465.58 |
1335.22 |
1695.66 |
1464.61 |
2572.68 |
512.41 |
12.16 |
415.89 |
328.33 |
1501.09 |
1811.43 |
1851.8 |
2955.98 |
31.98 |
5092.82 |
4627.32 |
3332.47 |
2753.14 |
1988.22 |
2473.93 |
2056.59 |
1951.52 |
82.1 |
0.0 |
94.8 |
1521.0 |
| Ilośc akcji (mln) |
2,056 |
2,052 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,076 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
41,120 |
0 |
41,117 |
2,056 |
| Ważona ilośc akcji (mln) |
2,056 |
2,052 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,076 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
2,056 |
41,120 |
0 |
41,117 |
2,056 |
| Waluta |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |
COP |