Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia
· Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Dec 2, 2025
BVC:SANFELIPE 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 | 8,461 | 8,649 | 7,018 | 8,702 | 8,908 | 5,766 | Upgrade
|
| Revenue Growth (YoY) | -10.84% | 23.24% | -19.36% | -2.31% | 54.48% | 29.18% | Upgrade
|
| Cost of Revenue | 3,103 | 2,768 | 1,955 | 1,981 | 2,162 | 2,765 | Upgrade
|
| Gross Profit | 5,357 | 5,881 | 5,063 | 6,721 | 6,746 | 3,001 | Upgrade
|
| Selling, General & Admin | 1,025 | 1,027 | 947.12 | 966.88 | 1,253 | 807.87 | Upgrade
|
| Other Operating Expenses | 644.2 | 659.82 | 1,080 | 580.9 | 516.93 | 4.95 | Upgrade
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| Operating Expenses | 1,669 | 1,686 | 2,028 | 1,548 | 1,770 | 812.82 | Upgrade
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| Operating Income | 3,688 | 4,194 | 3,035 | 5,173 | 4,976 | 2,188 | Upgrade
|
| Interest Expense | -18.95 | -25.33 | -930.58 | -13.75 | -13.75 | - | Upgrade
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| Interest & Investment Income | 244.1 | 241.31 | 278.75 | 123.95 | 20.97 | 11.91 | Upgrade
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| Earnings From Equity Investments | 944.46 | 1,076 | 1,242 | 1,348 | 806.79 | 665.16 | Upgrade
|
| Other Non Operating Income (Expenses) | -52.67 | -48.55 | -47.77 | -46.96 | -18.27 | -25.5 | Upgrade
|
| EBT Excluding Unusual Items | 4,805 | 5,438 | 3,578 | 6,585 | 5,772 | 2,840 | Upgrade
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| Gain (Loss) on Sale of Assets | 2 | - | - | 7 | 33.57 | -0.58 | Upgrade
|
| Other Unusual Items | -7.56 | -5.55 | -8.71 | -2.79 | -15.08 | -22.4 | Upgrade
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| Pretax Income | 4,799 | 5,433 | 3,569 | 6,589 | 5,790 | 2,817 | Upgrade
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| Income Tax Expense | 1,107 | 1,422 | 2,369 | 1,899 | 1,873 | 748.09 | Upgrade
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| Net Income | 3,692 | 4,011 | 1,199 | 4,689 | 3,917 | 2,069 | Upgrade
|
| Net Income to Common | 3,692 | 4,011 | 1,199 | 4,689 | 3,917 | 2,069 | Upgrade
|
| Net Income Growth | -14.02% | 234.37% | -74.42% | 19.72% | 89.34% | -6.43% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| EPS (Basic) | 61.54 | 66.84 | 19.99 | 78.16 | 65.28 | 34.48 | Upgrade
|
| EPS (Diluted) | 61.54 | 66.84 | 19.99 | 78.16 | 65.28 | 34.48 | Upgrade
|
| EPS Growth | -14.02% | 234.37% | -74.42% | 19.72% | 89.34% | -6.43% | Upgrade
|
| Free Cash Flow | -6,533 | 3,415 | 508.24 | 2,921 | -5,189 | 2,400 | Upgrade
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| Free Cash Flow Per Share | -108.89 | 56.91 | 8.47 | 48.69 | -86.49 | 40.01 | Upgrade
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| Dividend Per Share | 56.920 | 56.920 | 20.000 | 20.000 | 66.430 | 44.350 | Upgrade
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| Dividend Growth | 184.60% | 184.60% | - | -69.89% | 49.79% | 123.31% | Upgrade
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| Gross Margin | 63.32% | 68.00% | 72.15% | 77.23% | 75.73% | 52.04% | Upgrade
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| Operating Margin | 43.59% | 48.50% | 43.25% | 59.45% | 55.86% | 37.95% | Upgrade
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| Profit Margin | 43.64% | 46.37% | 17.09% | 53.89% | 43.97% | 35.88% | Upgrade
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| Free Cash Flow Margin | -77.22% | 39.48% | 7.24% | 33.57% | -58.26% | 41.63% | Upgrade
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| EBITDA | 3,818 | 4,314 | 3,133 | 5,256 | 5,055 | 2,328 | Upgrade
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| EBITDA Margin | 45.13% | 49.89% | 44.64% | 60.40% | 56.74% | 40.37% | Upgrade
|
| D&A For EBITDA | 130.3 | 119.85 | 97.2 | 83.08 | 78.36 | 139.55 | Upgrade
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| EBIT | 3,688 | 4,194 | 3,035 | 5,173 | 4,976 | 2,188 | Upgrade
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| EBIT Margin | 43.59% | 48.50% | 43.25% | 59.45% | 55.86% | 37.95% | Upgrade
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| Effective Tax Rate | 23.06% | 26.17% | 66.39% | 28.83% | 32.35% | 26.56% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.