Celsia Colombia S.A. E.S.P. (BVC:CSACOL)
Colombia · Delayed Price · Currency is COP 18,900
0.00 (0.00%)
Inactive · Last trade price on Jun 11, 2026
BVC:CSACOL Income Statement
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 |
| 5,203,918 | 5,318,342 | 6,721,316 | 5,771,255 | 4,993,108 | 3,613,450 | |
Revenue Growth | -16.34% | -20.87% | 16.46% | 15.58% | 38.18% | 15.38% |
Operations & Maintenance | 10,905 | 17,597 | 18,104 | 13,058 | 19,586 | - |
Selling, General & Admin | 349,701 | 286,040 | 298,039 | 211,752 | 246,339 | 239,077 |
Other Operating Expenses | 3,812,723 | 3,833,663 | 5,452,604 | 4,334,372 | 3,506,397 | 2,537,678 |
Total Operating Expenses | 4,173,329 | 4,137,300 | 5,768,747 | 4,559,182 | 3,772,322 | 2,776,755 |
Operating Income | 1,030,589 | 1,181,042 | 952,569 | 1,212,073 | 1,220,786 | 836,695 |
Interest Expense | -557,739 | -537,195 | -551,526 | -678,216 | -404,727 | -149,248 |
Interest Income | 14,627 | 29,960 | 32,879 | 35,441 | 12,129 | 23,883 |
Net Interest Expense | -543,112 | -507,235 | -518,647 | -642,775 | -392,598 | -125,365 |
Income (Loss) on Equity Investments | -26,581 | -21,406 | 38,094 | 42,197 | 2,837 | -1,175 |
Currency Exchange Gain (Loss) | 69,403 | 40,893 | -15,287 | 23,111 | -36,569 | -2,241 |
Other Non-Operating Income (Expenses) | -5,643 | -62,495 | -44,060 | 13,379 | -33,843 | 5,025 |
EBT Excluding Unusual Items | 524,657 | 630,799 | 412,669 | 647,985 | 760,613 | 712,939 |
Gain (Loss) on Sale of Investments | 614.94 | -4,740 | - | - | - | - |
Gain (Loss) on Sale of Assets | 288.88 | 6,917 | 4,389 | 2,535 | 1,139 | 7,266 |
Legal Settlements | -2,423 | -3,143 | -4,748 | - | -4,109 | -12 |
Pretax Income | 523,138 | 629,833 | 412,310 | 650,520 | 757,643 | 720,193 |
Income Tax Expense | 160,057 | 202,087 | 85,942 | 207,759 | 281,907 | 203,053 |
Earnings From Continuing Ops. | 363,081 | 427,746 | 326,368 | 442,761 | 475,736 | 517,140 |
Minority Interest in Earnings | -1,194 | -1,197 | -836 | -886 | -819 | 397 |
Net Income | 361,887 | 426,549 | 325,532 | 441,875 | 474,917 | 517,537 |
Net Income to Common | 361,887 | 426,549 | 325,532 | 441,875 | 474,917 | 517,537 |
Net Income Growth | -19.81% | 31.03% | -26.33% | -6.96% | -8.24% | 46.17% |
Shares Outstanding (Basic) | - | 372 | 372 | 372 | 372 | 372 |
Shares Outstanding (Diluted) | - | 372 | 372 | 372 | 372 | 372 |
Shares Change | - | - | - | - | - | 0.13% |
EPS (Basic) | - | 1145.71 | 874.38 | 1186.88 | 1275.63 | 1390.11 |
EPS (Diluted) | - | 1145.71 | 874.38 | 1186.88 | 1275.63 | 1390.11 |
EPS Growth | - | 31.03% | -26.33% | -6.96% | -8.24% | 45.98% |
Additional Metrics
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 |
Free Cash Flow | 2,375,871 | 1,686,568 | -243,259 | 725,211 | -991,943 | -281,907 |
Free Cash Flow Per Share | - | 4530.13 | -653.39 | 1947.92 | -2664.36 | -757.20 |
Dividend Per Share | 900.000 | 900.000 | 600.000 | 600.000 | 638.000 | 772.000 |
Dividend Growth | 50.00% | 50.00% | 0% | -5.96% | -17.36% | 18.22% |
Profit Margin | 6.95% | 8.02% | 4.84% | 7.66% | 9.51% | 14.32% |
Free Cash Flow Margin | 45.66% | 31.71% | -3.62% | 12.57% | -19.87% | -7.80% |
EBITDA | 1,435,005 | 1,551,994 | 1,294,294 | 1,512,640 | 1,487,019 | 1,094,854 |
EBITDA Margin | 27.57% | 29.18% | 19.26% | 26.21% | 29.78% | 30.30% |
D&A For EBITDA | 404,416 | 370,952 | 341,725 | 300,567 | 266,233 | 258,159 |
EBIT | 1,030,589 | 1,181,042 | 952,569 | 1,212,073 | 1,220,786 | 836,695 |
EBIT Margin | 19.80% | 22.21% | 14.17% | 21.00% | 24.45% | 23.16% |
Effective Tax Rate | 30.60% | 32.09% | 20.84% | 31.94% | 37.21% | 28.19% |