CELSIA S.A. E.S.P. (BVC:CELSIA)
Colombia · Delayed Price · Currency is COP 4,245.00
-25.00 (-0.59%)
At close: Nov 13, 2026
CELSIA S.A. E.S.P. 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 | Sep '26 Sep 30, 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 |
| 5,572,542 | 5,395,120 | 6,806,669 | 6,229,922 | 5,584,546 | 4,110,735 | |
Revenue Growth | -9.56% | -20.74% | 9.26% | 11.56% | 35.85% | 16.25% |
Operations & Maintenance | 17,169 | 17,169 | 17,825 | 14,330 | 21,119 | 22,724 |
Selling, General & Admin | 171,275 | 110,168 | 107,809 | 103,381 | 96,110 | 87,525 |
Depreciation & Amortization | 50,741 | 50,741 | 44,814 | 50,356 | 54,019 | 51,273 |
Provision for Bad Debts | 33,690 | 33,690 | 46,411 | 14,925 | 37,192 | 17,329 |
Other Operating Expenses | 4,348,234 | 3,971,922 | 5,519,238 | 4,592,231 | 4,033,470 | 2,972,992 |
Total Operating Expenses | 4,621,109 | 4,183,690 | 5,736,097 | 4,775,223 | 4,241,910 | 3,151,843 |
Operating Income | 951,433 | 1,211,430 | 1,070,572 | 1,454,699 | 1,342,636 | 958,892 |
Interest Expense | -579,744 | -587,777 | -605,753 | -820,623 | -514,338 | -271,330 |
Interest Income | 42,636 | 42,636 | 43,956 | 40,678 | 14,154 | 26,319 |
Net Interest Expense | -537,108 | -545,141 | -561,797 | -779,945 | -500,184 | -245,011 |
Income (Loss) on Equity Investments | -27,020 | -22,912 | 37,863 | 42,221 | 2,843 | -1,857 |
Currency Exchange Gain (Loss) | 81,716 | 24,634 | 25,873 | -43,398 | 16,272 | 35,719 |
Other Non-Operating Income (Expenses) | -87,318 | -81,829 | -91,500 | -60,095 | -66,794 | 36,577 |
EBT Excluding Unusual Items | 381,703 | 586,182 | 481,011 | 613,482 | 794,773 | 784,320 |
Impairment of Goodwill | - | - | - | -55,706 | -31,062 | -68,843 |
Gain (Loss) on Sale of Investments | -6,883 | -6,883 | - | -56,054 | - | - |
Gain (Loss) on Sale of Assets | -10,442 | -10,442 | 2,679 | -1,659 | 1,150 | 29,639 |
Asset Writedown | -27,402 | -27,402 | -8,000 | -27,282 | -322 | -10,207 |
Legal Settlements | -3,143 | -3,143 | -21,953 | -8,345 | -6,911 | -120 |
Other Unusual Items | - | - | 2,428 | 73,062 | - | - |
Pretax Income | 333,833 | 538,312 | 456,165 | 537,498 | 757,628 | 734,789 |
Income Tax Expense | 104,464 | 178,678 | 118,778 | 188,611 | 314,846 | 190,223 |
Earnings From Continuing Ops. | 229,369 | 359,634 | 337,387 | 348,887 | 442,782 | 544,566 |
Minority Interest in Earnings | -118,979 | -153,228 | -115,419 | -155,406 | -166,337 | -210,019 |
Net Income | 110,390 | 206,406 | 221,968 | 193,481 | 276,445 | 334,547 |
Net Income to Common | 110,390 | 206,406 | 221,968 | 193,481 | 276,445 | 334,547 |
Net Income Growth | -47.69% | -7.01% | 14.72% | -30.01% | -17.37% | 34.18% |
Shares Outstanding (Basic) | 1,011 | 1,046 | 1,054 | 1,070 | 1,070 | 1,070 |
Shares Outstanding (Diluted) | 1,011 | 1,046 | 1,054 | 1,070 | 1,070 | 1,070 |
Shares Change | -2.65% | -0.71% | -1.50% | -0.00% | - | - |
EPS (Basic) | 109.15 | 197.26 | 210.62 | 180.83 | 258.37 | 312.67 |
EPS (Diluted) | 109.15 | 197.26 | 210.62 | 180.83 | 258.37 | 312.67 |
EPS Growth | -46.26% | -6.34% | 16.47% | -30.01% | -17.37% | 34.18% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | - | 688,290 | -89,893 | 572,947 | -824,227 | -295,896 |
Free Cash Flow Per Share | - | 657.79 | -85.30 | 535.48 | -770.33 | -276.55 |
Dividend Per Share | 208.000 | 208.000 | 326.000 | 310.000 | 283.000 | 253.000 |
Dividend Growth | -36.20% | -36.20% | 5.16% | 9.54% | 11.86% | 22.82% |
Profit Margin | 1.98% | 3.83% | 3.26% | 3.11% | 4.95% | 8.14% |
Free Cash Flow Margin | - | 12.76% | -1.32% | 9.20% | -14.76% | -7.20% |
EBITDA | 1,382,449 | 1,625,740 | 1,448,354 | 1,813,577 | 1,749,976 | 1,338,296 |
EBITDA Margin | 24.81% | 30.13% | 21.28% | 29.11% | 31.34% | 32.56% |
D&A For EBITDA | 431,016 | 414,310 | 377,782 | 358,878 | 407,340 | 379,404 |
EBIT | 951,433 | 1,211,430 | 1,070,572 | 1,454,699 | 1,342,636 | 958,892 |
EBIT Margin | 17.07% | 22.45% | 15.73% | 23.35% | 24.04% | 23.33% |
Effective Tax Rate | 31.29% | 33.19% | 26.04% | 35.09% | 41.56% | 25.89% |