Colombina S.A. (BVC:COLOMBINA)
Colombia · Delayed Price · Currency is COP 1,450.00
0.00 (0.00%)
At close: Jul 31, 2026
Colombina 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 | 3,538,194 | 3,542,061 | 3,309,158 | 3,344,565 | 2,934,694 | 2,161,662 |
Revenue Growth | 4.41% | 7.04% | -1.06% | 13.97% | 35.76% | 12.25% |
Gross Profit Gross Profit Growth | 1,216,922 | 1,206,971 | 1,171,721 | 1,126,174 | 964,500 | 700,613 |
Operating Income Operating Income Growth | 299,399 | 288,747 | 341,270 | 327,125 | 264,074 | 141,018 |
Net Income Net Income Growth | 93,106 | 100,161 | 125,671 | 129,863 | 96,830 | 58,221 |
Earnings Per Share EPS Growth | 247.18 | 266.08 | 333.85 | 338.70 | 249.54 | 150.04 |
EPS Growth | -29.15% | -20.30% | -1.43% | 35.73% | 66.31% | 90.67% |
| 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 |
Candy Store Candy Store Growth | 1,370,685 | 1,368,775 | 1,242,776 | 1,353,859 | 1,204,498 | 861,014 |
Biscuits Biscuits Growth | 928,474 | 942,248 | 918,277 | 881,650 | 771,165 | 508,905 |
Represented Items Represented Items Growth | 482,050 | 467,078 | 423,506 | 398,390 | 364,220 | 333,298 |
Ice Creams Ice Creams Growth | 262,449 | 255,889 | 228,446 | 234,212 | 192,617 | 162,723 |
Canned Food Canned Food Growth | 264,429 | 267,463 | 265,935 | 248,006 | 208,141 | 169,840 |
Chocolate Factory Chocolate Factory Growth | 230,107 | 240,608 | 230,218 | 228,448 | 194,053 | 125,882 |
Total Total Growth | 3,538,194 | 3,542,061 | 3,309,158 | 3,344,565 | 2,934,694 | 2,161,662 |
| 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 | 52,472 | 79,159 | 48,166 | 50,295 | 73,634 | 39,252 |
Total Debt Total Debt Growth | 1,807,074 | 1,652,983 | 1,391,981 | 1,204,557 | 1,123,497 | 949,201 |
Net Cash (Debt) Net Cash Growth | -1,754,602 | -1,573,824 | -1,343,815 | -1,154,262 | -1,049,863 | -909,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4658.16 | -4180.96 | -3569.93 | -3010.44 | -2705.64 | -2345.06 |
| 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 | 317,687 | 298,587 | 387,896 | 324,263 | 190,193 | 239,057 |
Capital Expenditures CapEx Growth | -127,473 | -143,652 | -221,129 | -138,431 | -112,042 | -78,005 |
Free Cash Flow Free Cash Flow Growth | 190,214 | 154,935 | 166,767 | 185,832 | 78,151 | 161,052 |
Free Cash Flow Growth | 18.01% | -7.09% | -10.26% | 137.79% | -51.48% | 725.06% |
| 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 | 34.39% | 34.08% | 35.41% | 33.67% | 32.87% | 32.41% |
Operating Margin | 8.46% | 8.15% | 10.31% | 9.78% | 9.00% | 6.52% |
Pretax Margin | 3.47% | 3.39% | 4.93% | 4.88% | 5.36% | 4.07% |
Profit Margin | 2.63% | 2.83% | 3.80% | 3.88% | 3.30% | 2.69% |
FCF Margin | 5.38% | 4.37% | 5.04% | 5.56% | 2.66% | 7.45% |
| 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 | 285.333 | 214.000 | 279.000 | 252.000 | - | 19.950 |
Dividend Per Share Growth | 6.28% | -23.30% | 10.71% | - | - | -50.13% |
Dividend Yield | 19.68% | 16.29% | 25.70% | 27.55% | - | 2.86% |
| 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 | 5.87 | 5.45 | 4.34 | 4.20 | 5.81 | 9.66 |
P/FCF Ratio | 2.87 | 3.52 | 3.27 | 2.94 | 7.20 | 3.49 |
PS Ratio | 0.15 | 0.15 | 0.17 | 0.16 | 0.19 | 0.26 |