Grupo Energía Bogotá S.A. E.S.P. (BVC:GEB)

BVC:GEB Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,055,191	7,971,566	7,953,723	6,874,591	5,558,593	5,125,946
Revenue Growth (YoY)	4.06%	0.22%	15.70%	23.67%	8.44%	4.88%
Selling, General & Admin	696,097	684,209	675,148	562,758	547,658	480,712
Depreciation & Amortization	119,437	117,386	113,845	87,176	54,922	62,552
Other Operating Expenses	4,555,290	4,462,280	4,510,713	4,184,293	3,127,619	2,747,389
Total Operating Expenses	5,370,824	5,263,875	5,299,706	4,834,227	3,730,199	3,290,653
Operating Income	2,684,367	2,707,691	2,654,017	2,040,364	1,828,394	1,835,293
Interest Expense	-1,242,891	-1,310,259	-1,378,443	-960,682	-651,012	-662,131
Interest Income	162,234	176,299	157,855	88,102	55,620	69,628
Net Interest Expense	-1,080,657	-1,133,960	-1,220,588	-872,580	-595,392	-592,503
Income (Loss) on Equity Investments	2,058,155	1,962,506	1,718,584	2,096,085	1,997,939	1,602,363
Currency Exchange Gain (Loss)	-148,316	-288,076	241,130	154,498	-85,920	178,247
Other Non-Operating Income (Expenses)	-137,194	-128,862	-3,458	101,357	-38,437	-15,079
EBT Excluding Unusual Items	3,376,355	3,119,299	3,389,685	3,519,724	3,106,584	3,008,321
Gain (Loss) on Sale of Investments	-	-	-	-	5,006	3,983
Gain (Loss) on Sale of Assets	-3,832	-3,832	-9,276	-1,745	-	-
Asset Writedown	-	-	-	85,109	-	-
Pretax Income	3,372,523	3,115,467	3,380,409	3,603,088	3,111,590	3,012,304
Income Tax Expense	534,054	479,532	612,039	576,102	442,427	395,427
Earnings From Continuing Ops.	2,838,469	2,635,935	2,768,370	3,026,986	2,669,163	2,616,877
Minority Interest in Earnings	-177,384	-173,638	-175,626	-174,191	-143,291	-102,428
Net Income	2,661,085	2,462,297	2,592,744	2,852,795	2,525,872	2,514,449
Net Income to Common	2,661,085	2,462,297	2,592,744	2,852,795	2,525,872	2,514,449
Net Income Growth	6.48%	-5.03%	-9.12%	12.94%	0.45%	36.22%
Shares Outstanding (Basic)	9,197	9,181	9,181	8,653	8,688	9,181
Shares Outstanding (Diluted)	9,197	9,181	9,181	8,653	8,688	9,181
Shares Change (YoY)	0.16%	-	6.10%	-0.41%	-5.37%	0.00%
EPS (Basic)	289.33	268.19	282.40	329.69	290.72	273.87
EPS (Diluted)	289.33	268.19	282.40	329.69	290.72	273.87
EPS Growth	6.31%	-5.03%	-14.34%	13.41%	6.15%	36.22%
Free Cash Flow	2,237,098	2,316,650	1,571,792	1,893,095	823,550	1,397,370
Free Cash Flow Per Share	243.23	252.33	171.20	218.78	94.79	152.20
Dividend Per Share	251.000	251.000	307.500	179.000	158.000	147.000
Dividend Growth	-18.37%	-18.37%	71.79%	13.29%	7.48%	-
Profit Margin	33.04%	30.89%	32.60%	41.50%	45.44%	49.05%
Free Cash Flow Margin	27.77%	29.06%	19.76%	27.54%	14.82%	27.26%
EBITDA	3,523,995	3,558,807	3,488,469	2,787,762	2,462,814	2,443,112
EBITDA Margin	43.75%	44.64%	43.86%	40.55%	44.31%	47.66%
D&A For EBITDA	839,628	851,116	834,452	747,398	634,420	607,819
EBIT	2,684,367	2,707,691	2,654,017	2,040,364	1,828,394	1,835,293
EBIT Margin	33.32%	33.97%	33.37%	29.68%	32.89%	35.80%
Effective Tax Rate	15.83%	15.39%	18.11%	15.99%	14.22%	13.13%
Revenue as Reported	8,055,191	7,971,566	7,953,723	6,874,591	5,558,593	5,125,946

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.