Agroguachal S.A. (BVC:AGROCHAL)

Agroguachal Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	11,753	11,796	10,962	12,548	11,734	6,882
Revenue Growth (YoY)	5.24%	7.61%	-12.64%	6.94%	70.50%	-0.57%
Cost of Revenue	3,406	3,194	2,699	2,534	2,924	2,257
Gross Profit	8,347	8,602	8,263	10,014	8,810	4,626
Selling, General & Admin	985.98	990.73	858.72	765.24	661.71	630.21
Other Operating Expenses	523.54	535.15	457.85	358.41	310.23	329.02
Operating Expenses	1,510	1,526	1,317	1,124	971.94	959.22
Operating Income	6,837	7,076	6,947	8,890	7,838	3,666
Interest Expense	-42.44	-20.44	-	-19.46	-0.01	-
Interest & Investment Income	396.44	384.41	365.97	118.59	35.58	35.69
Earnings From Equity Investments	1,227	1,213	1,399	1,519	909.15	749.55
Other Non Operating Income (Expenses)	-69.59	-68.1	-65.89	-59.23	-39.33	-35.72
EBT Excluding Unusual Items	8,349	8,585	8,646	10,449	8,743	4,416
Gain (Loss) on Sale of Assets	-	-	-	-	-	8.5
Asset Writedown	-	-	-2.02	-0.01	-2.54	-12.71
Other Unusual Items	-2.48	-2	-16.69	-17.98	-15.47	-
Pretax Income	8,346	8,583	8,627	10,431	8,725	4,412
Income Tax Expense	2,600	2,714	2,689	3,051	2,667	1,213
Net Income	5,747	5,869	5,938	7,380	6,058	3,198
Net Income to Common	5,747	5,869	5,938	7,380	6,058	3,198
Net Income Growth	-0.12%	-1.16%	-19.54%	21.82%	89.41%	-5.34%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
EPS (Basic)	95.78	97.82	98.96	123.00	100.97	53.31
EPS (Diluted)	95.78	97.82	98.96	123.00	100.97	53.31
EPS Growth	-0.12%	-1.16%	-19.54%	21.82%	89.41%	-5.34%
Free Cash Flow	2,864	4,240	4,943	3,100	4,933	2,466
Free Cash Flow Per Share	47.73	70.67	82.38	51.67	82.22	41.11
Dividend Per Share	-	-	64.190	73.340	117.780	63.730
Dividend Growth	-	-	-12.48%	-37.73%	84.81%	66.09%
Gross Margin	71.02%	72.92%	75.38%	79.80%	75.08%	67.21%
Operating Margin	58.17%	59.99%	63.37%	70.85%	66.80%	53.27%
Profit Margin	48.89%	49.76%	54.17%	58.81%	51.63%	46.47%
Free Cash Flow Margin	24.36%	35.95%	45.09%	24.71%	42.04%	35.84%
EBITDA	6,908	7,127	6,981	8,930	7,860	3,729
EBITDA Margin	58.77%	60.42%	63.69%	71.16%	66.98%	54.19%
D&A For EBITDA	70.4	51.31	34.51	39.37	22.22	62.86
EBIT	6,837	7,076	6,947	8,890	7,838	3,666
EBIT Margin	58.17%	59.99%	63.37%	70.85%	66.80%	53.27%
Effective Tax Rate	31.15%	31.62%	31.17%	29.25%	30.57%	27.50%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.