Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)

BVC:CORFICOLCF Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	9,962,562	9,908,343	9,689,399	10,351,903	11,235,301	10,366,121
Revenue Growth	0.71%	2.26%	-6.40%	-7.86%	8.38%	12.60%
Net Income Net Income Growth	529,333	471,667	198,306	883,318	1,728,142	1,278,026
Earnings Per Share EPS Growth	1447.73	1290.01	542.37	2415.87	4726.47	3742.39
EPS Growth	119.94%	137.85%	-77.55%	-48.89%	26.30%	-29.98%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Energy & Gas Energy & Gas Growth	7,635,846	7,713,291	7,347,652	6,525,913	6,134,390	5,453,950
Infrastructure Infrastructure Growth	2,109,643	1,946,142	2,202,990	3,607,525	4,538,928	4,234,629
Tourism Tourism Growth	733,977	720,172	604,863	571,275	502,120	277,670
Agroindustry Agroindustry Growth	280,685	290,478	262,305	284,508	334,144	248,046
Financial Financial Growth	-	737,691	637,402	1,280,480	2,053,006	1,527,281
Adjustments and Eliminations Adjustments and Eliminations Growth	-	-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	10,009,686	9,919,618	9,691,792	10,219,944	11,263,066	10,210,999

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	4,902,760	6,603,066	5,365,877	6,530,701	7,204,601	6,125,322
Total Debt Total Debt Growth	18,283,902	19,581,896	21,219,854	18,033,256	18,270,854	15,822,310
Net Cash (Debt) Net Cash Growth	-13,381,142	-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	-36597.41	-35497.09	-43360.61	-31459.48	-30266.19	-28395.29

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-	-2,402,946	-1,126,259	-1,459,115	-1,798,883	-195,206
Capital Expenditures CapEx Growth	-	-419,172	-359,529	-295,203	-196,459	-182,484
Free Cash Flow Free Cash Flow Growth	-	-2,822,118	-1,485,788	-1,754,318	-1,995,342	-377,690
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Profit Margin	5.31%	4.76%	2.05%	8.53%	15.38%	12.33%
FCF Margin	-	-28.48%	-15.33%	-16.95%	-17.76%	-3.64%

Dividends

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Fiscal Year	FY 2022	FY 2021
Period Ending	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1368.000	2260.000
Dividend Per Share Growth	-39.47%	10.68%
Dividend Yield	10.17%	9.61%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.68	14.10	27.03	5.54	3.15	7.57
Forward PE	-	3.11	3.11	3.11	7.67	8.45
PS Ratio	0.72	0.67	0.55	0.47	0.49	0.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error