Castilla Agrícola S.A. (BVC:INCASTILLA)
Colombia
· Delayed Price · Currency is COP 21,180
0.00 (0.00%)
At close: Dec 4, 2025
Castilla Agrícola 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 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 130,433 | 137,193 | 126,148 | 117,575 | 89,692 | 71,923 |
| Revenue Growth (YoY) | 1.02% | 8.76% | 7.29% | 31.09% | 24.71% | - |
| Cost of Revenue | 79,414 | 79,237 | 73,521 | 61,119 | 51,073 | 48,434 |
| Gross Profit | 51,019 | 57,956 | 52,627 | 56,455 | 38,619 | 23,488 |
| Selling, General & Admin | 8,719 | 8,783 | 7,066 | 6,116 | 5,267 | 5,209 |
| Other Operating Expenses | 434.63 | 721.2 | -1,180 | 80.83 | 806.51 | -1,161 |
| Operating Expenses | 9,154 | 9,504 | 5,885 | 6,197 | 6,074 | 4,048 |
| Operating Income | 41,865 | 48,453 | 46,741 | 50,258 | 32,545 | 19,440 |
| Interest Expense | -9,663 | -10,612 | -9,356 | -7,102 | -5,012 | -5,964 |
| Interest & Investment Income | 636.96 | 769.02 | 689.03 | 1,288 | 1,107 | 544.1 |
| Currency Exchange Gain (Loss) | -5.88 | 1.65 | -11.13 | 48.19 | 105.87 | 56.11 |
| Other Non Operating Income (Expenses) | -918.9 | -961.76 | -845.79 | -946.04 | -911.81 | -907.22 |
| EBT Excluding Unusual Items | 31,915 | 37,650 | 37,217 | 43,546 | 27,834 | 13,169 |
| Gain (Loss) on Sale of Assets | 18.5 | 18.5 | 207.13 | 2,044 | - | - |
| Pretax Income | 31,933 | 37,668 | 37,424 | 45,590 | 27,834 | 13,169 |
| Income Tax Expense | 13,430 | 14,113 | 14,253 | 16,683 | 11,537 | 5,745 |
| Earnings From Continuing Operations | 18,503 | 23,555 | 23,172 | 28,907 | 16,297 | 7,424 |
| Minority Interest in Earnings | 4,972 | 3,799 | 2,251 | 656.55 | 4,295 | 1,736 |
| Net Income | 23,476 | 27,354 | 25,422 | 29,564 | 20,592 | 9,160 |
| Net Income to Common | 23,476 | 27,354 | 25,422 | 29,564 | 20,592 | 9,160 |
| Net Income Growth | -6.07% | 7.60% | -14.01% | 43.57% | 124.80% | - |
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
| Shares Change (YoY) | 0.00% | - | - | - | - | - |
| EPS (Basic) | 1199.06 | 1397.18 | 1298.51 | 1510.04 | 1051.77 | 467.87 |
| EPS (Diluted) | 1199.06 | 1397.18 | 1298.51 | 1510.04 | 1051.77 | 467.87 |
| EPS Growth | -6.07% | 7.60% | -14.01% | 43.57% | 124.80% | - |
| Free Cash Flow | 42,368 | 43,227 | 20,496 | 30,173 | 23,994 | 24,679 |
| Free Cash Flow Per Share | 2163.98 | 2207.93 | 1046.88 | 1541.17 | 1225.54 | 1260.53 |
| Gross Margin | 39.12% | 42.24% | 41.72% | 48.02% | 43.06% | 32.66% |
| Operating Margin | 32.10% | 35.32% | 37.05% | 42.75% | 36.29% | 27.03% |
| Profit Margin | 18.00% | 19.94% | 20.15% | 25.14% | 22.96% | 12.74% |
| Free Cash Flow Margin | 32.48% | 31.51% | 16.25% | 25.66% | 26.75% | 34.31% |
| EBITDA | 51,545 | 58,521 | 55,311 | 58,543 | 40,875 | 27,509 |
| EBITDA Margin | 39.52% | 42.66% | 43.85% | 49.79% | 45.57% | 38.25% |
| D&A For EBITDA | 9,680 | 10,068 | 8,570 | 8,285 | 8,331 | 8,069 |
| EBIT | 41,865 | 48,453 | 46,741 | 50,258 | 32,545 | 19,440 |
| EBIT Margin | 32.10% | 35.32% | 37.05% | 42.75% | 36.29% | 27.03% |
| Effective Tax Rate | 42.06% | 37.47% | 38.08% | 36.59% | 41.45% | 43.63% |
Source: S&P Capital IQ. Standard template. Financial Sources.