Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)
Colombia · Delayed Price · Currency is COP 22,500
-500 (-2.17%)
At close: Sep 11, 2026
BVC:CORFICOLCF 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 10,089,643 | 9,908,343 | 9,689,399 | 10,351,903 | 11,235,301 | 10,366,121 |
Revenue Growth | 1.08% | 2.26% | -6.40% | -7.86% | 8.38% | 12.60% |
Net Income Net Income Growth | 558,667 | 471,667 | 198,306 | 883,318 | 1,728,142 | 1,278,026 |
Earnings Per Share EPS Growth | 1527.95 | 1290.01 | 542.37 | 2415.87 | 4726.47 | 3742.39 |
EPS Growth | 44.10% | 137.85% | -77.55% | -48.89% | 26.30% | -29.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Financial Financial Growth | 854,866 | 737,691 | 637,402 | 1,280,480 | 2,053,006 | 1,527,281 |
Energy & Gas Energy & Gas Growth | 7,575,805 | 7,713,291 | 7,347,652 | 6,525,913 | 6,134,390 | 5,453,950 |
Infrastructure Infrastructure Growth | 2,166,825 | 1,946,142 | 2,202,990 | 3,607,525 | 4,538,928 | 4,234,629 |
Tourism Tourism Growth | 713,093 | 720,172 | 604,863 | 571,275 | 502,120 | 277,670 |
Agroindustry Agroindustry Growth | 277,172 | 290,478 | 262,305 | 284,508 | 334,144 | 248,046 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,618,912 | -1,589,572 | -1,460,621 | -2,108,955 | -2,362,256 | -1,586,898 |
Other Items Other Items Growth | - | 101,416 | 97,201 | 59,198 | 62,734 | 56,321 |
Total Total Growth | 10,099,660 | 9,919,618 | 9,691,792 | 10,219,944 | 11,263,066 | 10,210,999 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 7,691,458 | 6,603,066 | 5,365,877 | 6,530,701 | 7,204,601 | 6,125,322 |
Total Debt Total Debt Growth | 23,492,328 | 19,581,896 | 21,219,854 | 18,033,256 | 18,270,854 | 15,822,310 |
Net Cash (Debt) Net Cash Growth | -15,800,870 | -12,978,830 | -15,853,977 | -11,502,555 | -11,066,253 | -9,696,988 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -43215.36 | -35497.09 | -43360.61 | -31459.48 | -30266.19 | -28395.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | -2,248,235 | -2,402,946 | -1,126,259 | -1,459,115 | -1,798,883 | -195,206 |
Capital Expenditures CapEx Growth | -424,762 | -419,172 | -359,529 | -295,203 | -196,459 | -182,484 |
Free Cash Flow Free Cash Flow Growth | -2,672,997 | -2,822,118 | -1,485,788 | -1,754,318 | -1,995,342 | -377,690 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Profit Margin | 5.54% | 4.76% | 2.05% | 8.53% | 15.38% | 12.33% |
FCF Margin | -26.49% | -28.48% | -15.33% | -16.95% | -17.76% | -3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 1368.000 | - | - | - | 1368.000 | 2260.000 |
Dividend Per Share Growth | - | - | - | - | -39.47% | 10.68% |
Dividend Yield | 6.07% | - | - | - | 10.17% | 9.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 | 14.73 | 14.10 | 27.03 | 5.54 | 3.15 | 7.57 |
Forward PE | - | 3.11 | 3.11 | 3.11 | 7.67 | 8.45 |
PS Ratio | 0.81 | 0.67 | 0.55 | 0.47 | 0.49 | 0.93 |