Agroguachal Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,105	11,796	10,962	12,548	11,734
Revenue Growth (YoY)	-14.33%	7.61%	-12.64%	6.94%	70.50%
Cost of Revenue	4,209	3,694	2,699	2,534	2,924
Gross Profit	5,896	8,102	8,263	10,014	8,810
Selling, General & Admin	958.12	990.73	858.72	765.24	661.71
Other Operating Expenses	-58.17	34.96	457.85	358.41	310.23
Operating Expenses	899.95	1,026	1,317	1,124	971.94
Operating Income	4,996	7,076	6,947	8,890	7,838
Interest Expense	-118.87	-20.44	-	-19.46	-0.01
Interest & Investment Income	441.08	384.41	365.97	118.59	35.58
Earnings From Equity Investments	1,159	1,213	1,399	1,519	909.15
Other Non Operating Income (Expenses)	-53.87	-68.1	-65.89	-59.23	-39.33
EBT Excluding Unusual Items	6,423	8,585	8,646	10,449	8,743
Gain (Loss) on Sale of Assets	1.65	-	-	-	-
Asset Writedown	-	-	-2.02	-0.01	-2.54
Other Unusual Items	-5.51	-2	-16.69	-17.98	-15.47
Pretax Income	6,419	8,583	8,627	10,431	8,725
Income Tax Expense	1,709	2,714	2,689	3,051	2,667
Net Income	4,710	5,869	5,938	7,380	6,058
Net Income to Common	4,710	5,869	5,938	7,380	6,058
Net Income Growth	-19.74%	-1.16%	-19.54%	21.82%	89.41%
Shares Outstanding (Basic)	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60
EPS (Basic)	78.51	97.82	98.96	123.00	100.97
EPS (Diluted)	78.51	97.82	98.96	123.00	100.97
EPS Growth	-19.74%	-1.16%	-19.54%	21.82%	89.41%
Free Cash Flow	-6,033	4,240	4,943	3,100	4,933
Free Cash Flow Per Share	-100.55	70.67	82.38	51.67	82.22
Dividend Per Share	-	20.420	64.190	73.340	117.780
Dividend Growth	-	-68.19%	-12.48%	-37.73%	84.81%
Gross Margin	58.35%	68.69%	75.38%	79.80%	75.08%
Operating Margin	49.44%	59.99%	63.37%	70.85%	66.80%
Profit Margin	46.62%	49.76%	54.17%	58.81%	51.63%
Free Cash Flow Margin	-59.70%	35.95%	45.09%	24.71%	42.04%
EBITDA	5,157	7,127	6,981	8,930	7,860
EBITDA Margin	51.03%	60.42%	63.69%	71.16%	66.98%
D&A For EBITDA	160.68	51.31	34.51	39.37	22.22
EBIT	4,996	7,076	6,947	8,890	7,838
EBIT Margin	49.44%	59.99%	63.37%	70.85%	66.80%
Effective Tax Rate	26.62%	31.62%	31.17%	29.25%	30.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.