Resumen Financiero

Informacin general Grficas indicadores

NIT: 830122566

EMPRESA COLOMBIA TELECOMUNICACIONES S.A.

E.S.P.
CIDUAD BOGOTA D.C.
DEPARTAMENTO BOGOTA D.C.

CIIU J6110

DESCRIPCIN CIIU Actividades de telecomunicaciones

almbricas
CODIGO DEL SECTOR 54

DESCRIPCION DEL
SECTOR
TELECOMUNICACIONES
DIRECCION TRANSVERSAL 60 NO. 114A - 55

TELEFONOS 7050000

Indicadores 2014/12/31 2013/12/31 2012/12/31 Promedio

Razn Corriente 0.56 0.44 0.48 0.49

Prueba cida 0.50 0.40 0.45 0.45
Capital de trabajo (Millon) ($815,519,724) ($1,123,436,420) ($896,742,979) ($945,233,041)
Plazo En Das De Cartera Clientes 36.68 55.54 72.82 55.01
Das De Existencia De Inventarios 15.59 13.72 7.46 12.26
Nivel de endeudamiento 86.02% 82.58% 76.16% 81.59%
Oblig financieras/ Ing Operacionales 0.08 0.09 0.01 0.06
Margen Operacional 7.23% 1.74% 1.96% 3.64%
Margen Neto 0.24% -6.24% -7.02% -4.34%
Rentabilidad del Activo (R.O.I) 0.16% -4.03% -4.15% -2.67%
Rentabilidad Sobre Patrimonio 1.16% -23.16% -17.42% -13.14%
Gastos admon/ Ing Operacionales 30.87% 37.70% 39.03% 35.87%
Gastos Vtas/ Ing Operacionales 15.33% 16.84% 15.65% 15.94%
Ing no oper/ Ing Operacionales 20.09% 11.85% 18.28% 16.74%
Egre no oper/ Ing Operacionales 27.81% 19.69% 27.24% 24.91%
Variacin En Ventas 10.46% 5.05% 111.39% 42.30%
Crecimiento en gadm+gvtas -6.43% 4.79% 129.16% 42.51%
() Informacin con valores negativos
Tipo de moneda Pesos
Datos diligenciados en miles de pesos
Balance General
ACTIVO 2014/12/31 2013/12/31 2012/12/31 2011/12/31

Disponible $56,091,112 $135,656,616 $136,373,410 $75,034,340

Inversiones $24,434,983 $8,155,995 $20,227,678 $23,348,701

Deudores $833,312,869 $646,161,787 $609,889,235 $554,635,006

* Clientes $435,010,568 $391,955,250 $786,067,170 $727,956,499

Inventarios $107,634,846 $79,559,332 $60,484,735 $11,384,279

Otros Activos Corrientes $0 $279,511 $4,380,729 $11,486,946

Total Activo Corriente $1,034,780,295 $880,725,907 $843,270,954 $670,278,929

Inversiones permanentes $60,000 $60,000 $60,000 $50,773

Deudores LP $1,138,649,831 $1,012,501,525 $981,367,803 $944,091,470

Propiedades, planta y equipo $3,295,776,311 $3,103,865,254 $3,149,746,248 $1,091,499,657

Intangibles $808,325,881 $659,408,745 $669,154,215 $325,547,699

Diferidos $589,537,668 $616,614,609 $712,931,613 $497,444,569

Otros Activos $0 $279,511 $4,380,729 $11,486,946

Valorizaciones $97,709,368 $221,199,590 $392,706,753 $1,166,008

Total Activo No Corriente $5,930,059,059 $5,613,929,234 $5,910,347,361 $2,871,287,122

Total Activo $6,964,839,354 $6,494,655,141 $6,753,618,315 $3,541,566,051

PASIVO

Obligaciones Financieras $352,278,390 $373,278,104 $59,043,115 $799,785,420

Proveedores $294,456,104 $285,484,388 $264,096,788 $121,792,897

Cuentas y gastos por pagar $716,660,765 $747,476,178 $949,876,821 $825,684,987

Impuestos, gravmenes y tasas $103,440,721 $120,105,281 $85,626,240 $47,699,603

Obligaciones laborales $25,552,941 $23,716,158 $21,385,394 $24,698,065

Pasivos estimados y provisiones $282,007,184 $380,516,878 $266,497,586 $149,825,573

Diferidos a corto plazo $31,878,143 $41,156,552 $33,560,291 $32,374,916

Otros pasivos CP $44,025,771 $32,428,788 $59,927,698 $97,930,957

Bonos y papeles comerciales $0 $0 $0 $0

Total Pasivo Corriente $1,850,300,019 $2,004,162,327 $1,740,013,933 $2,099,792,418

Obligaciones Financieras $1,913,453,078 $1,667,579,283 $1,705,349,965 $705,749,416

Cuentas por pagar $182,689,984 $0 $0 $0

Obligaciones laborales N/D $0 N/D N/D

Pasivos Estimados y Provisiones $18,663,864 $8,413,335 $75,044,102 $0

Diferidos $208,982,644 $153,152,189 $167,598,369 $179,208,404

Otros Pasivos $22,984,415 $85,026,493 $83,515,151 $29,187,160

Bonos y papeles comerciales $1,794,345,000 $1,445,122,500 $1,326,172,500 $0

Total Pasivo No Corriente $4,141,118,985 $3,359,293,800 $3,403,282,781 $952,453,784

Total Pasivo $5,991,419,004 $5,363,456,127 $5,143,296,714 $3,052,246,202

PATRIMONIO

Capital Social $1,454,870,740 $1,454,870,740 $1,454,870,740 $909,928,516

Supervit de Capital $3,389,266,946 $3,389,266,946 $3,389,266,945 $435,993,212

Reservas $30,059,860 $90,539,756 $90,539,756 $86,917,615

Revalorizacin del Patrimonio $483,898,771 $529,501,465 $575,104,159 $0

Supervit mtodo de participacin N/D $0 N/D N/D

Resultados del ejercicio $11,314,252 ($262,012,731) ($280,568,105) ($643,866,889)

Resultados de ejercicios anteriores ($4,493,699,587) ($4,292,166,752) ($4,011,598,647) ($300,818,613)

Supervit por valorizaciones $97,709,368 $221,199,590 $392,706,753 $1,166,008

Total Patrimonio $973,420,350 $1,131,199,014 $1,610,321,601 $489,319,849

Total Pasivo y Patrimonio $6,964,839,354 $6,494,655,141 $6,753,618,315 $3,541,566,051

() Informacin con valores negativos Datos diligenciados en miles de pesos Tipo de moneda Pesos

Estado de Resultados
2014/12/31 2013/12/31 2012/12/31 2011/12/31

Ventas $4,639,999,263 $4,200,775,122 $3,998,867,817 $1,891,706,611

Costo de ventas $2,160,671,814 $1,836,753,401 $1,734,258,298 $1,389,074,540

Utilidad Bruta $2,479,327,449 $2,364,021,721 $2,264,609,519 $502,632,071

Gastos de administracin $1,432,385,152 $1,583,691,095 $1,560,636,290 $676,958,143

Gastos de ventas $711,338,660 $707,350,414 $625,692,286 $277,121,516

Utilidad Operativa $335,603,637 $72,980,212 $78,280,943 ($451,447,588)

Ingresos no operativos $932,213,079 $497,661,846 $730,885,749 $62,471,892

Egresos no operativos $1,290,345,283 $827,234,437 $1,089,458,191 $254,891,193

Utilidad antes de Impuestos ($22,528,567) ($256,592,379) ($280,291,499) ($643,866,889)

Impuesto de Renta ($33,842,819) $5,420,352 $276,606 $0

Utilidad Neta $11,314,252 ($262,012,731) ($280,568,105) ($643,866,889)

() Informacin con valores negativos Datos diligenciados en miles de pesos Tipo de moneda Pesos
Partidas que afectan el Efectivo
2014/12/31 2013/12/31 2012/12/31 2011/12/31

Ebitda $1,469,161,507 $1,355,497,011 $1,286,927,685 $40,933,881

FE-Act de Inversin ($1,146,943,477) ($878,319,035) ($657,989,556) ($382,899,350)

FE-Actividades Financieras $76,340,741 $244,600,222 $156,082,928 $24,226,372

Variacin del efectivo ($79,565,504) ($716,794) $61,339,070 ($6,687,492)