Agroguachal S.A. (BVC:AGROCHAL)
Colombia
· Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Apr 27, 2026
Agroguachal Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 10,105 | 11,796 | 10,962 | 12,548 | 11,734 | Upgrade
|
| Revenue Growth (YoY) | -14.33% | 7.61% | -12.64% | 6.94% | 70.50% | Upgrade
|
| Cost of Revenue | 4,209 | 3,694 | 2,699 | 2,534 | 2,924 | Upgrade
|
| Gross Profit | 5,896 | 8,102 | 8,263 | 10,014 | 8,810 | Upgrade
|
| Selling, General & Admin | 958.12 | 990.73 | 858.72 | 765.24 | 661.71 | Upgrade
|
| Other Operating Expenses | -58.17 | 34.96 | 457.85 | 358.41 | 310.23 | Upgrade
|
| Operating Expenses | 899.95 | 1,026 | 1,317 | 1,124 | 971.94 | Upgrade
|
| Operating Income | 4,996 | 7,076 | 6,947 | 8,890 | 7,838 | Upgrade
|
| Interest Expense | -118.87 | -20.44 | - | -19.46 | -0.01 | Upgrade
|
| Interest & Investment Income | 441.08 | 384.41 | 365.97 | 118.59 | 35.58 | Upgrade
|
| Earnings From Equity Investments | 1,159 | 1,213 | 1,399 | 1,519 | 909.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -53.87 | -68.1 | -65.89 | -59.23 | -39.33 | Upgrade
|
| EBT Excluding Unusual Items | 6,423 | 8,585 | 8,646 | 10,449 | 8,743 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.65 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | -2.02 | -0.01 | -2.54 | Upgrade
|
| Other Unusual Items | -5.51 | -2 | -16.69 | -17.98 | -15.47 | Upgrade
|
| Pretax Income | 6,419 | 8,583 | 8,627 | 10,431 | 8,725 | Upgrade
|
| Income Tax Expense | 1,709 | 2,714 | 2,689 | 3,051 | 2,667 | Upgrade
|
| Net Income | 4,710 | 5,869 | 5,938 | 7,380 | 6,058 | Upgrade
|
| Net Income to Common | 4,710 | 5,869 | 5,938 | 7,380 | 6,058 | Upgrade
|
| Net Income Growth | -19.74% | -1.16% | -19.54% | 21.82% | 89.41% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 78.51 | 97.82 | 98.96 | 123.00 | 100.97 | Upgrade
|
| EPS (Diluted) | 78.51 | 97.82 | 98.96 | 123.00 | 100.97 | Upgrade
|
| EPS Growth | -19.74% | -1.16% | -19.54% | 21.82% | 89.41% | Upgrade
|
| Free Cash Flow | -6,033 | 4,240 | 4,943 | 3,100 | 4,933 | Upgrade
|
| Free Cash Flow Per Share | -100.55 | 70.67 | 82.38 | 51.67 | 82.22 | Upgrade
|
| Dividend Per Share | - | 20.420 | 64.190 | 73.340 | 117.780 | Upgrade
|
| Dividend Growth | - | -68.19% | -12.48% | -37.73% | 84.81% | Upgrade
|
| Gross Margin | 58.35% | 68.69% | 75.38% | 79.80% | 75.08% | Upgrade
|
| Operating Margin | 49.44% | 59.99% | 63.37% | 70.85% | 66.80% | Upgrade
|
| Profit Margin | 46.62% | 49.76% | 54.17% | 58.81% | 51.63% | Upgrade
|
| Free Cash Flow Margin | -59.70% | 35.95% | 45.09% | 24.71% | 42.04% | Upgrade
|
| EBITDA | 5,069 | 7,122 | 6,981 | 8,930 | 7,860 | Upgrade
|
| EBITDA Margin | 50.16% | 60.38% | 63.69% | 71.16% | 66.98% | Upgrade
|
| D&A For EBITDA | 72.61 | 45.72 | 34.51 | 39.37 | 22.22 | Upgrade
|
| EBIT | 4,996 | 7,076 | 6,947 | 8,890 | 7,838 | Upgrade
|
| EBIT Margin | 49.44% | 59.99% | 63.37% | 70.85% | 66.80% | Upgrade
|
| Effective Tax Rate | 26.62% | 31.62% | 31.17% | 29.25% | 30.57% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.