Agroguachal S.A. (BVC:AGROCHAL)
Colombia · Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Jul 31, 2026
Agroguachal Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 9,157 | 10,105 | 11,796 | 10,962 | 12,548 | 11,734 |
Revenue Growth | -22.09% | -14.33% | 7.61% | -12.64% | 6.94% | 70.50% |
Gross Profit Gross Profit Growth | 5,154 | 5,896 | 8,102 | 8,263 | 10,014 | 8,810 |
Operating Income Operating Income Growth | 4,154 | 4,996 | 7,076 | 6,947 | 8,890 | 7,838 |
Net Income Net Income Growth | 4,026 | 4,710 | 5,869 | 5,938 | 7,380 | 6,058 |
Earnings Per Share EPS Growth | 67.09 | 78.51 | 97.82 | 98.96 | 123.00 | 100.97 |
EPS Growth | -29.95% | -19.74% | -1.16% | -19.54% | 21.82% | 89.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,473 | 7,936 | 4,024 | 2,181 | 1,013 | 3,088 |
Total Debt Total Debt Growth | 1,088 | 1,146 | 862.02 | - | - | - |
Net Cash (Debt) Net Cash Growth | 7,385 | 6,791 | 3,162 | 2,181 | 1,013 | 3,088 |
Net Cash Growth | 49.58% | 114.78% | 44.95% | 115.42% | -67.21% | 99.68% |
Net Cash Per Share Net Cash Per Share Growth | 123.08 | 113.18 | 52.69 | 36.35 | 16.88 | 51.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,783 | 4,756 | 5,867 | 6,147 | 3,413 | 4,944 |
Capital Expenditures CapEx Growth | -10,713 | -10,789 | -1,627 | -1,205 | -312.93 | -10.67 |
Free Cash Flow Free Cash Flow Growth | -6,929 | -6,033 | 4,240 | 4,943 | 3,100 | 4,933 |
Free Cash Flow Growth | - | - | -14.21% | 59.41% | -37.15% | 100.01% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 56.29% | 58.35% | 68.69% | 75.38% | 79.80% | 75.08% |
Operating Margin | 45.36% | 49.44% | 59.99% | 63.37% | 70.85% | 66.80% |
Pretax Margin | 59.52% | 63.53% | 72.76% | 78.70% | 83.13% | 74.36% |
Profit Margin | 43.96% | 46.62% | 49.76% | 54.17% | 58.81% | 51.63% |
FCF Margin | -75.67% | -59.70% | 35.95% | 45.09% | 24.71% | 42.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 43.800 | 43.800 | 20.420 | 64.190 | 73.340 | 117.780 |
Dividend Per Share Growth | -57.95% | 114.50% | -68.19% | -12.48% | -37.73% | 84.81% |
Dividend Yield | 8.66% | 8.66% | 4.21% | 15.06% | 20.00% | 41.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 7.54 | 6.45 | 5.17 | 5.11 | 4.11 | 5.01 |
P/FCF Ratio | - | - | 7.16 | 6.14 | 9.79 | 6.15 |
PS Ratio | 3.32 | 3.00 | 2.57 | 2.77 | 2.42 | 2.59 |