Riopaila Agrícola S.A. (BVC:RIOPAILA)
11,260
0.00 (0.00%)
At close: Dec 5, 2025
Riopaila 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 110,861 | 119,768 | 107,852 | 111,507 | 84,875 | 74,472 | Upgrade
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| Revenue Growth (YoY) | 0.19% | 11.05% | -3.28% | 31.38% | 13.97% | 4.44% | Upgrade
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| Cost of Revenue | 78,325 | 74,444 | 64,916 | 55,232 | 48,336 | 45,180 | Upgrade
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| Gross Profit | 32,536 | 45,324 | 42,936 | 56,275 | 36,538 | 29,291 | Upgrade
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| Selling, General & Admin | 7,474 | 7,823 | 6,893 | 6,330 | 6,191 | 6,089 | Upgrade
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| Other Operating Expenses | -161.65 | 659.22 | -1,758 | -221.47 | -527.63 | -512.45 | Upgrade
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| Operating Expenses | 7,313 | 8,482 | 5,136 | 6,108 | 5,663 | 5,576 | Upgrade
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| Operating Income | 25,223 | 36,842 | 37,800 | 50,167 | 30,875 | 23,715 | Upgrade
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| Interest Expense | -12,103 | -12,483 | -11,635 | -8,879 | -6,157 | -7,859 | Upgrade
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| Interest & Investment Income | 15.36 | 16 | 298.96 | 804.68 | 754.32 | 298.9 | Upgrade
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| Currency Exchange Gain (Loss) | -3.03 | 2.73 | -11.92 | 51.36 | 106.23 | 56.27 | Upgrade
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| Other Non Operating Income (Expenses) | -842.95 | -954.08 | -805.68 | -930.27 | -861.1 | -1,056 | Upgrade
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| EBT Excluding Unusual Items | 12,289 | 23,424 | 25,647 | 41,213 | 24,717 | 15,155 | Upgrade
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| Gain (Loss) on Sale of Assets | -18.5 | - | - | 2,044 | 3,991 | 429.46 | Upgrade
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| Asset Writedown | - | - | - | - | -1,181 | - | Upgrade
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| Pretax Income | 12,271 | 23,424 | 25,647 | 43,258 | 27,527 | 15,584 | Upgrade
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| Income Tax Expense | 8,467 | 10,898 | 10,389 | 16,066 | 10,723 | 6,307 | Upgrade
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| Earnings From Continuing Operations | 3,804 | 12,525 | 15,258 | 27,191 | 16,804 | 9,277 | Upgrade
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| Minority Interest in Earnings | 5,558 | 3,799 | 2,251 | 656.55 | 4,295 | 1,736 | Upgrade
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| Net Income | 9,363 | 16,324 | 17,508 | 27,848 | 21,099 | 11,013 | Upgrade
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| Net Income to Common | 9,363 | 16,324 | 17,508 | 27,848 | 21,099 | 11,013 | Upgrade
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| Net Income Growth | -48.30% | -6.76% | -37.13% | 31.99% | 91.58% | 60.86% | Upgrade
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| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
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| EPS (Basic) | 277.45 | 483.76 | 518.84 | 825.25 | 625.24 | 326.36 | Upgrade
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| EPS (Diluted) | 277.45 | 483.76 | 518.84 | 825.25 | 625.24 | 326.36 | Upgrade
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| EPS Growth | -48.30% | -6.76% | -37.13% | 31.99% | 91.58% | 60.87% | Upgrade
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| Free Cash Flow | 38,993 | 39,134 | 15,718 | 29,731 | 25,472 | 20,307 | Upgrade
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| Free Cash Flow Per Share | 1155.54 | 1159.71 | 465.78 | 881.05 | 754.85 | 601.79 | Upgrade
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| Dividend Per Share | - | - | - | 273.460 | - | - | Upgrade
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| Gross Margin | 29.35% | 37.84% | 39.81% | 50.47% | 43.05% | 39.33% | Upgrade
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| Operating Margin | 22.75% | 30.76% | 35.05% | 44.99% | 36.38% | 31.85% | Upgrade
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| Profit Margin | 8.45% | 13.63% | 16.23% | 24.97% | 24.86% | 14.79% | Upgrade
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| Free Cash Flow Margin | 35.17% | 32.67% | 14.57% | 26.66% | 30.01% | 27.27% | Upgrade
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| EBITDA | 34,123 | 45,263 | 45,511 | 56,971 | 38,090 | 30,671 | Upgrade
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| EBITDA Margin | 30.78% | 37.79% | 42.20% | 51.09% | 44.88% | 41.19% | Upgrade
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| D&A For EBITDA | 8,899 | 8,421 | 7,711 | 6,805 | 7,215 | 6,956 | Upgrade
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| EBIT | 25,223 | 36,842 | 37,800 | 50,167 | 30,875 | 23,715 | Upgrade
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| EBIT Margin | 22.75% | 30.76% | 35.05% | 44.99% | 36.38% | 31.84% | Upgrade
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| Effective Tax Rate | 69.00% | 46.53% | 40.51% | 37.14% | 38.96% | 40.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.