Colombina 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	3,542,061	3,309,158	3,344,565	2,934,694	2,161,662
Revenue Growth (YoY)	7.04%	-1.06%	13.97%	35.76%	12.25%
Cost of Revenue	2,314,230	2,137,437	2,218,391	1,970,194	1,461,049
Gross Profit	1,227,831	1,171,721	1,126,174	964,500	700,613
Selling, General & Admin	960,745	818,252	795,059	690,047	561,013
Other Operating Expenses	-34,896	12,199	3,990	10,379	-1,418
Operating Expenses	925,849	830,451	799,049	700,426	559,595
Operating Income	301,982	341,270	327,125	264,074	141,018
Interest Expense	-185,080	-168,009	-175,641	-110,183	-51,145
Interest & Investment Income	-	4,657	6,944	5,171	1,399
Currency Exchange Gain (Loss)	1,618	-4,715	2,845	2,846	1,360
Other Non Operating Income (Expenses)	1,641	-10,429	-4,456	-5,846	-5,365
EBT Excluding Unusual Items	120,161	162,774	156,817	156,062	87,267
Gain (Loss) on Sale of Assets	-	-268	-660	-840	-677
Asset Writedown	-	540	7,213	2,101	1,465
Pretax Income	120,161	163,046	163,370	157,323	88,055
Income Tax Expense	20,000	37,375	33,507	60,493	29,624
Earnings From Continuing Operations	100,161	125,671	129,863	96,830	58,431
Minority Interest in Earnings	-	-	-	-	-210
Net Income	100,161	125,671	129,863	96,830	58,221
Net Income to Common	100,161	125,671	129,863	96,830	58,221
Net Income Growth	-20.30%	-3.23%	34.11%	66.31%	90.67%
Shares Outstanding (Basic)	377	376	383	388	388
Shares Outstanding (Diluted)	377	376	383	388	388
Shares Change (YoY)	0.03%	-1.82%	-1.19%	-	-
EPS (Basic)	266.00	333.85	338.70	249.54	150.04
EPS (Diluted)	266.00	333.85	338.70	249.54	150.04
EPS Growth	-20.32%	-1.43%	35.73%	66.31%	90.67%
Free Cash Flow	154,935	166,767	185,832	78,151	161,052
Free Cash Flow Per Share	411.46	443.03	484.67	201.41	415.05
Dividend Per Share	-	279.000	252.000	-	19.950
Dividend Growth	-	10.71%	-	-	-50.13%
Gross Margin	34.66%	35.41%	33.67%	32.87%	32.41%
Operating Margin	8.53%	10.31%	9.78%	9.00%	6.52%
Profit Margin	2.83%	3.80%	3.88%	3.30%	2.69%
Free Cash Flow Margin	4.37%	5.04%	5.56%	2.66%	7.45%
EBITDA	415,033	417,153	394,870	328,609	201,873
EBITDA Margin	11.72%	12.61%	11.81%	11.20%	9.34%
D&A For EBITDA	113,051	75,883	67,745	64,535	60,855
EBIT	301,982	341,270	327,125	264,074	141,018
EBIT Margin	8.53%	10.31%	9.78%	9.00%	6.52%
Effective Tax Rate	16.64%	22.92%	20.51%	38.45%	33.64%

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