Almacenes Éxito S.A. (BVC:EXITO)
Colombia · Delayed Price · Currency is COP 4,585.00
+55.00 (1.21%)
At close: Jul 30, 2026
Almacenes Éxito 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 | 22,061,575 | 22,008,360 | 21,880,509 | 21,122,087 | 20,619,673 | 16,922,385 |
Revenue Growth | 0.23% | 0.58% | 3.59% | 2.44% | 21.85% | 7.54% |
Gross Profit Gross Profit Growth | 5,470,111 | 5,423,404 | 5,266,730 | 5,186,132 | 4,996,924 | 4,231,320 |
Operating Income Operating Income Growth | 1,314,549 | 1,241,745 | 865,392 | 897,788 | 994,727 | 953,726 |
Net Income Net Income Growth | 658,583 | 592,108 | 54,786 | 125,998 | 99,072 | 474,681 |
Earnings Per Share EPS Growth | 507.44 | 456.22 | 42.21 | 97.08 | 76.33 | 365.74 |
EPS Growth | 254.47% | 980.77% | -56.52% | 27.19% | -79.13% | 112.72% |
| 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 |
Colombia (Including Éxito,Carulla,Low Cost and Others) Colombia (Including Éxito,Carulla,Low Cost and Others) Growth | 16,129,563 | 16,001,668 | 15,350,761 | 15,018,909 | - | - |
Argentina Argentina Growth | 791,800 | 886,989 | 1,479,800 | 1,014,898 | 1,683,717 | 1,178,166 |
Uruguay Uruguay Growth | 4,139,715 | 4,118,147 | 4,034,404 | 4,193,328 | 3,553,925 | 2,643,858 |
Eliminations Eliminations Growth | - | - | -636 | -824 | -961 | -665 |
Total Total Growth | 21,061,078 | 21,006,804 | 20,864,329 | 20,226,311 | 19,754,076 | 16,105,756 |
| 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 | 1,351,990 | 1,993,498 | 1,350,235 | 1,510,657 | 1,779,485 | 2,555,910 |
Total Debt Total Debt Growth | 3,731,954 | 4,136,726 | 4,242,693 | 2,834,164 | 3,111,539 | 3,011,995 |
Net Cash (Debt) Net Cash Growth | -2,379,964 | -2,143,228 | -2,892,458 | -1,323,507 | -1,332,054 | -456,085 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1833.75 | -1651.35 | -2228.63 | -1019.76 | -1026.34 | -351.41 |
| 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 | 2,024,204 | 1,836,081 | 306,135 | 1,527,067 | 901,429 | 1,343,626 |
Capital Expenditures CapEx Growth | -225,315 | -205,761 | -284,669 | -432,717 | -380,815 | -330,450 |
Free Cash Flow Free Cash Flow Growth | 1,798,889 | 1,630,320 | 21,466 | 1,094,350 | 520,614 | 1,013,176 |
Free Cash Flow Growth | 141.48% | 7494.89% | -98.04% | 110.20% | -48.62% | 131.86% |
| 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 | 24.80% | 24.64% | 24.07% | 24.55% | 24.23% | 25.00% |
Operating Margin | 5.96% | 5.64% | 3.96% | 4.25% | 4.82% | 5.64% |
Pretax Margin | 4.56% | 4.08% | 1.34% | 1.68% | 2.79% | 4.32% |
Profit Margin | 2.99% | 2.69% | 0.25% | 0.60% | 0.48% | 2.80% |
FCF Margin | 8.15% | 7.41% | 0.10% | 5.18% | 2.53% | 5.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 21.110 | - | 21.110 | 50.490 | 167.500 | 177.000 |
Dividend Per Share Growth | 0% | - | -58.19% | -69.86% | -5.37% | 37.21% |
Dividend Yield | 0.47% | - | 1.03% | 1.50% | 5.35% | 5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 8.93 | 9.33 | 49.63 | 36.16 | 44.54 | 10.84 |
Forward PE | 8.18 | 10.74 | 7.63 | 15.83 | 9.28 | 11.83 |
P/FCF Ratio | 3.27 | 3.39 | 126.67 | 4.16 | 8.48 | 5.08 |
PS Ratio | 0.27 | 0.25 | 0.12 | 0.22 | 0.21 | 0.30 |