Grupo IMSA S.A. (BVC:GRUPOIMSA)
Colombia
· Delayed Price · Currency is COP 25,680
0.00 (0.00%)
At close: Dec 3, 2025
Grupo IMSA Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 323,730 | 353,665 | 358,033 | 516,289 | 669,746 |
| Revenue Growth (YoY) | -6.29% | -1.22% | -30.65% | -22.91% | - |
| Cost of Revenue | 238,270 | 263,170 | 277,116 | 389,732 | 478,555 |
| Gross Profit | 85,460 | 90,496 | 80,917 | 126,557 | 191,192 |
| Selling, General & Admin | 85,768 | 81,787 | 74,034 | 87,028 | 130,738 |
| Other Operating Expenses | 1,548 | 1,209 | 967.69 | 2,345 | 11,762 |
| Operating Expenses | 87,315 | 82,996 | 75,001 | 89,373 | 142,500 |
| Operating Income | -1,855 | 7,500 | 5,915 | 37,184 | 48,692 |
| Interest Expense | - | - | - | - | -1,766 |
| Interest & Investment Income | 2,855 | 9,912 | 7,657 | - | 20,123 |
| Earnings From Equity Investments | - | - | 1,141 | 801.52 | -274.06 |
| Currency Exchange Gain (Loss) | - | - | - | - | -956.02 |
| Other Non Operating Income (Expenses) | -4,516 | 11,055 | 16,429 | -26,056 | -13,600 |
| EBT Excluding Unusual Items | -3,515 | 28,467 | 31,142 | 11,930 | 52,218 |
| Gain (Loss) on Sale of Investments | 105,348 | 105,348 | 23,272 | - | - |
| Gain (Loss) on Sale of Assets | -10,513 | -10,513 | 191.43 | - | 904.88 |
| Asset Writedown | 10,545 | -4.69 | - | - | - |
| Pretax Income | 101,865 | 123,297 | 54,606 | 11,930 | 53,123 |
| Income Tax Expense | 16,550 | 24,916 | 19,750 | 5,563 | 32,303 |
| Earnings From Continuing Operations | 85,315 | 98,382 | 34,856 | 6,367 | 20,820 |
| Earnings From Discontinued Operations | -12,810 | -8,925 | 57,081 | 33,598 | - |
| Net Income to Company | 72,506 | 89,456 | 91,937 | 39,964 | 20,820 |
| Minority Interest in Earnings | - | - | - | 2.38 | 187.85 |
| Net Income | 72,506 | 89,456 | 91,937 | 39,967 | 21,008 |
| Net Income to Common | 72,506 | 89,456 | 91,937 | 39,967 | 21,008 |
| Net Income Growth | -29.52% | -2.70% | 130.03% | 90.24% | - |
| Shares Outstanding (Basic) | 7 | 9 | 12 | 16 | 16 |
| Shares Outstanding (Diluted) | 7 | 9 | 12 | 16 | 16 |
| Shares Change (YoY) | 9.25% | -24.10% | -27.90% | - | - |
| EPS (Basic) | 10782.53 | 10130.59 | 7902.37 | 2476.86 | 1301.94 |
| EPS (Diluted) | 10782.53 | 10130.59 | 7902.37 | 2476.86 | 1301.94 |
| EPS Growth | -35.49% | 28.20% | 219.05% | 90.24% | - |
| Free Cash Flow | -9,335 | 12,193 | 126,872 | 76,203 | -37,466 |
| Free Cash Flow Per Share | -1388.24 | 1380.76 | 10905.22 | 4722.58 | -2321.89 |
| Dividend Per Share | - | - | - | 1240.000 | - |
| Gross Margin | 26.40% | 25.59% | 22.60% | 24.51% | 28.55% |
| Operating Margin | -0.57% | 2.12% | 1.65% | 7.20% | 7.27% |
| Profit Margin | 22.40% | 25.29% | 25.68% | 7.74% | 3.14% |
| Free Cash Flow Margin | -2.88% | 3.45% | 35.44% | 14.76% | -5.59% |
| EBITDA | -59.96 | 7,862 | 18,703 | 45,765 | 56,462 |
| EBITDA Margin | -0.02% | 2.22% | 5.22% | 8.86% | 8.43% |
| D&A For EBITDA | 1,795 | 362.33 | 12,788 | 8,580 | 7,770 |
| EBIT | -1,855 | 7,500 | 5,915 | 37,184 | 48,692 |
| EBIT Margin | -0.57% | 2.12% | 1.65% | 7.20% | 7.27% |
| Effective Tax Rate | 16.25% | 20.21% | 36.17% | 46.63% | 60.81% |
Source: S&P Capital IQ. Standard template. Financial Sources.