View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsColtejer 대차대조표 건전성재무 건전성 기준 점검 2/6Coltejer 의 총 주주 지분은 COP311.8B 이고 총 부채는 COP0.0, 이는 부채 대 자기자본 비율을 0% 로 가져옵니다. 총자산과 총부채는 각각 COP805.7B 및 COP493.9B 입니다.핵심 정보0%부채/자본 비율Col$0부채이자보상배율n/a현금Col$46.00m자본Col$311.84b총부채Col$493.88b총자산Col$805.72b최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • Dec 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ricardo Gaitán was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.New Risk • Aug 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -Col$116b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-Col$116b free cash flow). Earnings have declined by 0.5% per year over the past 5 years. Revenue is less than US$1m (Col$3.1b revenue, or US$774k). Minor Risk Market cap is less than US$100m (Col$105.0b market cap, or US$26.0m).Reported Earnings • Aug 18Second quarter 2024 earnings released: Col$238 loss per share (vs Col$271 profit in 2Q 2023)Second quarter 2024 results: Col$238 loss per share (down from Col$271 profit in 2Q 2023). Net loss: Col$16.6b (down 188% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ricardo Sala Gaitán was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • May 19First quarter 2022 earnings releasedFirst quarter 2022 results: Net income: Col$1.90b (up Col$28.0b from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ricardo Sala Gaitán was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings releasedFull year 2021 results: Net loss: Col$120.9b (loss widened 28% from FY 2020).Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ricardo Sala Gaitán was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Nov 19Third quarter 2020 earnings released: Col$253 loss per share (vs Col$142 loss in 3Q 2019)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2020 results: Revenue: Col$19.2b (down 50% from 3Q 2019). Net loss: Col$17.7b (loss widened 78% from 3Q 2019).Is New 90 Day High Low • Mar 13New 90-day low: Col$701The company is down 37% from its price of Col$1,105 on 11 December 2020. The Colombian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 6.0% over the same period.Reported Earnings • Nov 18Third quarter 2020 earnings released: Col$253 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: Col$19.2b (down 50% from 3Q 2019). Net loss: Col$17.7b (loss widened 78% from 3Q 2019).재무 상태 분석단기부채: COLTEJER 의 단기 자산 ( COP10.5B )은 단기 부채( COP83.7B ).장기 부채: COLTEJER의 단기 자산(COP10.5B)이 장기 부채(COP410.2B)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: COLTEJER 부채가 없습니다.부채 감소: COLTEJER는 5년 전 부채 대비 자본 비율이 2.7%였으나 현재 부채가 없습니다.대차대조표현금 보유 기간 분석과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.안정적인 현금 활주로: COLTEJER 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.예측 현금 활주로: 무료 현금 흐름이 매년 52.4 %의 역사적 비율로 계속 감소할 경우 COLTEJER 의 현금 활주로는 1년 미만입니다.건전한 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/06/11 08:53종가2025/06/04 00:00수익2025/03/31연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Coltejer S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Board Change • Dec 26Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ricardo Gaitán was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
New Risk • Aug 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -Col$116b This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-Col$116b free cash flow). Earnings have declined by 0.5% per year over the past 5 years. Revenue is less than US$1m (Col$3.1b revenue, or US$774k). Minor Risk Market cap is less than US$100m (Col$105.0b market cap, or US$26.0m).
Reported Earnings • Aug 18Second quarter 2024 earnings released: Col$238 loss per share (vs Col$271 profit in 2Q 2023)Second quarter 2024 results: Col$238 loss per share (down from Col$271 profit in 2Q 2023). Net loss: Col$16.6b (down 188% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ricardo Sala Gaitán was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • May 19First quarter 2022 earnings releasedFirst quarter 2022 results: Net income: Col$1.90b (up Col$28.0b from 1Q 2021). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ricardo Sala Gaitán was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings releasedFull year 2021 results: Net loss: Col$120.9b (loss widened 28% from FY 2020).
Board Change • Feb 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Ricardo Sala Gaitán was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Nov 19Third quarter 2020 earnings released: Col$253 loss per share (vs Col$142 loss in 3Q 2019)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2020 results: Revenue: Col$19.2b (down 50% from 3Q 2019). Net loss: Col$17.7b (loss widened 78% from 3Q 2019).
Is New 90 Day High Low • Mar 13New 90-day low: Col$701The company is down 37% from its price of Col$1,105 on 11 December 2020. The Colombian market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is down 6.0% over the same period.
Reported Earnings • Nov 18Third quarter 2020 earnings released: Col$253 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: Col$19.2b (down 50% from 3Q 2019). Net loss: Col$17.7b (loss widened 78% from 3Q 2019).