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Company Information |
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Full name Giros Invercosta S.A. Headquarters Av 4n 19n 34; Cali; Valle del Cauca |
Status: Non-Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (NIT): 800221351 Incorporation Date: July 14, 1993 Tel: +57-2-6671363 |
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Company Description |
| Invercosta began operations 15 years ago in the Colombian Pacific Coast, currently operating in much of the country. The company's corporate purpose is the provision of sending and receiving money nationwide. |
Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2011, total net operating revenues decreased with -9.60%, from COP 3,359,203 thousands to COP 3,036,669 thousands. Operating result increased from COP -82,958 thousands to COP -56,477 thousands which means 31.92% change. The results of the period decreased -79.74% reaching COP -102,639 thousands at the end of the period against COP -57,105 thousands last year. Return on equity (Net income/Total equity) went from -4.23% to -3.60%, the Return On Asset (Net income / Total Asset) went from -1.94% to -2.54% and the Net Profit Margin (Net Income/Net Sales) went from -1.70% to -3.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 41.50% compared to 117.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 1.65 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |

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2011 Y (non-cons) |
2010 Y (non-cons) |
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| Audited | Audited | |
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| Superintendencia de Sociedades - Financial Statements: Real Sector | Superintendencia de Sociedades - Financial Statements: Real Sector | |
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| Unit | Thousands | Thousands |
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Total Assets |
4,035,073 |
2,938,591 |
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Current Assets |
X,XXX,XXX |
X,XXX,XXX |
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Total Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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Shareholders Equity |
X,XXX,XXX |
X,XXX,XXX |
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Current Liabilities |
X,XXX,XXX |
X,XXX,XXX |
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| * All the accounts are in COP. | ||
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Total Operating Revenue |
X,XXX,XXX |
X,XXX,XXX |
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Operational Profit (Loss) |
-XX,XXX |
-XX,XXX |
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Net Profit (Loss) |
-XXX,XXX |
-XX,XXX |
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| * All the accounts are in COP. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Annualised Return on Assets (ROA) |
-X.XX% |
-X.XX% |
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Return on Equity (ROE) |
-X.X% |
-X.XX% |
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Annualised Return on Equity (ROE) |
-X.X% |
-X.XX% |
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Return on Sales (ROS) |
-X.XX% |
-X.XX% |
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Return on Capital |
-X.X% |
-X.XX% |
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Gross Profit Margin |
XXX% |
XXX% |
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Operating Profit Margin |
-X.XX% |
-X.XX% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
X.XXx |
X.XXx |
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Current asset turnover |
X.XXx |
X.XXx |
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Fixed-asset turnover |
X.XXx |
X.XXx |
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Asset Turnover |
X.XXx |
X.XXx |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-XX,XXX |
-XX,XXX |
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EBITDA |
-XXX |
X,XXX |
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Bookvalue (BV) |
X,XXX,XXX |
X,XXX,XXX |
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Net Cash |
X,XXX,XXX |
X,XXX,XXX |
| Liquidity Ratios | ||
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Current Ratio |
XXX.X% |
XXX.XX% |
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Quick ratio |
XXX.X% |
XXX.XX% |
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Doom's day ratio |
XX.XX% |
XX.XX% |
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Cash Flow to Debt |
XX.XX% |
X.XX% |
| Leverage Ratios | ||
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Leverage ratio |
XXX.X% |
XXX.XX% |
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Debt to equity |
XX.X% |
XXX.XX% |
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Debt to total assets |
XX.XX% |
XX.XX% |
| Trend Ratios | ||
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Revenue Trend |
XX.XX% |
XX.XX% |
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Net Income Trend |
XXX.XX% |
-XX.XX% |
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Operating Income Trend |
XX.XX% |
-XX.XX% |
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