Agroguachal S.A. (BVC:AGROCHAL)
Colombia · Delayed Price · Currency is COP 506.00
0.00 (0.00%)
At close: Jul 10, 2026
Agroguachal Income Statement
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 |
| 9,157 | 10,105 | 11,796 | 10,962 | 12,548 | 11,734 | |
Revenue Growth (YoY) | -22.09% | -14.33% | 7.61% | -12.64% | 6.94% | 70.50% |
Cost of Revenue | 4,003 | 4,209 | 3,694 | 2,699 | 2,534 | 2,924 |
Gross Profit | 5,154 | 5,896 | 8,102 | 8,263 | 10,014 | 8,810 |
Selling, General & Admin | 927.98 | 958.12 | 990.73 | 858.72 | 765.24 | 661.71 |
Other Operating Expenses | 72.51 | -58.17 | 34.96 | 457.85 | 358.41 | 310.23 |
Operating Expenses | 1,000 | 899.95 | 1,026 | 1,317 | 1,124 | 971.94 |
Operating Income | 4,154 | 4,996 | 7,076 | 6,947 | 8,890 | 7,838 |
Interest Expense | -126.94 | -118.87 | -20.44 | - | -19.46 | -0.01 |
Interest & Investment Income | 489.39 | 441.08 | 384.41 | 365.97 | 118.59 | 35.58 |
Earnings From Equity Investments | 991.97 | 1,159 | 1,213 | 1,399 | 1,519 | 909.15 |
Other Non Operating Income (Expenses) | -53.78 | -53.87 | -68.1 | -65.89 | -59.23 | -39.33 |
EBT Excluding Unusual Items | 5,454 | 6,423 | 8,585 | 8,646 | 10,449 | 8,743 |
Gain (Loss) on Sale of Assets | 1.65 | 1.65 | - | - | - | - |
Asset Writedown | - | - | - | -2.02 | -0.01 | -2.54 |
Other Unusual Items | -5.96 | -5.51 | -2 | -16.69 | -17.98 | -15.47 |
Pretax Income | 5,450 | 6,419 | 8,583 | 8,627 | 10,431 | 8,725 |
Income Tax Expense | 1,424 | 1,709 | 2,714 | 2,689 | 3,051 | 2,667 |
Net Income | 4,026 | 4,710 | 5,869 | 5,938 | 7,380 | 6,058 |
Net Income to Common | 4,026 | 4,710 | 5,869 | 5,938 | 7,380 | 6,058 |
Net Income Growth | -29.95% | -19.74% | -1.16% | -19.54% | 21.82% | 89.41% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | 67.09 | 78.51 | 97.82 | 98.96 | 123.00 | 100.97 |
EPS (Diluted) | 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% |
Free Cash Flow | -6,929 | -6,033 | 4,240 | 4,943 | 3,100 | 4,933 |
Free Cash Flow Per Share | -115.49 | -100.55 | 70.67 | 82.38 | 51.67 | 82.22 |
Dividend Per Share | 43.800 | 43.800 | 20.420 | 64.190 | 73.340 | 117.780 |
Dividend Growth | 114.50% | 114.50% | -68.19% | -12.48% | -37.73% | 84.81% |
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% |
Profit Margin | 43.96% | 46.62% | 49.76% | 54.17% | 58.81% | 51.63% |
Free Cash Flow Margin | -75.67% | -59.70% | 35.95% | 45.09% | 24.71% | 42.04% |
EBITDA | 4,321 | 5,157 | 7,127 | 6,981 | 8,930 | 7,860 |
EBITDA Margin | 47.19% | 51.03% | 60.42% | 63.69% | 71.16% | 66.98% |
D&A For EBITDA | 167.54 | 160.68 | 51.31 | 34.51 | 39.37 | 22.22 |
EBIT | 4,154 | 4,996 | 7,076 | 6,947 | 8,890 | 7,838 |
EBIT Margin | 45.36% | 49.44% | 59.99% | 63.37% | 70.85% | 66.80% |
Effective Tax Rate | 26.14% | 26.62% | 31.62% | 31.17% | 29.25% | 30.57% |