Colombina Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	3,556,965	3,309,158	3,344,565	2,934,694	2,161,662	1,925,792
Revenue Growth (YoY)	9.69%	-1.06%	13.97%	35.76%	12.25%	-0.80%
Cost of Revenue	2,332,114	2,137,437	2,218,391	1,970,194	1,461,049	1,301,044
Gross Profit	1,224,851	1,171,721	1,126,174	964,500	700,613	624,748
Selling, General & Admin	896,936	818,252	795,059	690,047	561,013	521,015
Other Operating Expenses	16,214	12,199	3,990	10,379	-1,418	-2,516
Operating Expenses	913,150	830,451	799,049	700,426	559,595	518,499
Operating Income	311,701	341,270	327,125	264,074	141,018	106,249
Interest Expense	-171,456	-168,009	-175,641	-110,183	-51,145	-63,711
Interest & Investment Income	4,543	4,657	6,944	5,171	1,399	1,544
Currency Exchange Gain (Loss)	-4,715	-4,715	2,845	2,846	1,360	534
Other Non Operating Income (Expenses)	-3,553	-10,429	-4,456	-5,846	-5,365	-5,851
EBT Excluding Unusual Items	136,520	162,774	156,817	156,062	87,267	38,765
Gain (Loss) on Sale of Assets	8,924	-268	-660	-840	-677	-457
Asset Writedown	540	540	7,213	2,101	1,465	2,855
Pretax Income	145,984	163,046	163,370	157,323	88,055	41,163
Income Tax Expense	40,053	37,375	33,507	60,493	29,624	10,380
Earnings From Continuing Operations	105,931	125,671	129,863	96,830	58,431	30,783
Minority Interest in Earnings	-	-	-	-	-210	-248
Net Income	105,931	125,671	129,863	96,830	58,221	30,535
Net Income to Common	105,931	125,671	129,863	96,830	58,221	30,535
Net Income Growth	-20.10%	-3.23%	34.11%	66.31%	90.67%	-49.34%
Shares Outstanding (Basic)	376	376	383	388	388	388
Shares Outstanding (Diluted)	376	376	383	388	388	388
Shares Change (YoY)	0.30%	-1.82%	-1.19%	-	-	-
EPS (Basic)	281.87	333.85	338.70	249.54	150.04	78.69
EPS (Diluted)	281.87	333.85	338.70	249.54	150.04	78.69
EPS Growth	-20.34%	-1.43%	35.73%	66.31%	90.67%	-48.84%
Free Cash Flow	74,381	166,767	185,832	78,151	161,052	19,520
Free Cash Flow Per Share	197.92	443.03	484.67	201.41	415.05	50.31
Dividend Per Share	279.000	279.000	252.000	-	19.950	40.000
Dividend Growth	10.71%	10.71%	-	-	-50.13%	-66.10%
Gross Margin	34.44%	35.41%	33.67%	32.87%	32.41%	32.44%
Operating Margin	8.76%	10.31%	9.78%	9.00%	6.52%	5.52%
Profit Margin	2.98%	3.80%	3.88%	3.30%	2.69%	1.59%
Free Cash Flow Margin	2.09%	5.04%	5.56%	2.66%	7.45%	1.01%
EBITDA	363,493	417,153	394,870	328,609	201,873	170,981
EBITDA Margin	10.22%	12.61%	11.81%	11.20%	9.34%	8.88%
D&A For EBITDA	51,792	75,883	67,745	64,535	60,855	64,732
EBIT	311,701	341,270	327,125	264,074	141,018	106,249
EBIT Margin	8.76%	10.31%	9.78%	9.00%	6.52%	5.52%
Effective Tax Rate	27.44%	22.92%	20.51%	38.45%	33.64%	25.22%

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