Grupo IMSA S.A. (BVC:GRUPOIMSA)
Colombia · Delayed Price · Currency is COP 25,680
0.00 (0.00%)
At close: Jul 31, 2026
Grupo IMSA 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 | 330,071 | 318,944 | 353,665 | 358,033 | 516,289 | 669,746 |
Revenue Growth | -2.96% | -9.82% | -1.22% | -30.65% | -22.91% | - |
Gross Profit Gross Profit Growth | 92,711 | 86,535 | 90,496 | 80,917 | 126,557 | 191,192 |
Operating Income Operating Income Growth | 7,457 | 2,449 | 7,500 | 5,915 | 37,184 | 48,692 |
Net Income Net Income Growth | 11,725 | 75,399 | 89,456 | 91,937 | 39,967 | 21,008 |
Earnings Per Share EPS Growth | 2231.77 | 12519.75 | 10130.59 | 7902.37 | 2476.86 | 1301.94 |
EPS Growth | -74.01% | 23.58% | 28.20% | 219.05% | 90.24% | - |
| 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 |
Polyester Resins Polyester Resins Growth | 155,448 | 147,714 | 196,923 | 236,779 | 274,829 | 179,926 |
Mass Consumption Mass Consumption Growth | 168,615 | 163,478 | 140,110 | 106,577 | 92,503 | 72,705 |
Eliminations and Adjustments Eliminations and Adjustments Growth | - | -2.17 | -250.36 | -245.34 | -8,591 | -8,910 |
Total Total Growth | 324,063 | 311,190 | 336,783 | 343,110 | 511,907 | 669,746 |
| 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 | 110,064 | 130,513 | 201,083 | 175,242 | 162,224 | 75,417 |
Total Debt Total Debt Growth | 148.96 | 253.48 | 433.06 | 6,438 | 20,243 | 19,142 |
Net Cash (Debt) Net Cash Growth | 109,915 | 130,259 | 200,650 | 168,805 | 141,981 | 56,275 |
Net Cash Growth | -59.79% | -35.08% | 18.87% | 18.89% | 152.30% | - |
Net Cash Per Share Net Cash Per Share Growth | 20921.51 | 21629.09 | 22722.84 | 14509.49 | 8799.03 | 3487.52 |
| 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 | 1,490 | 5,145 | 18,335 | 149,112 | 88,231 | -27,924 |
Capital Expenditures CapEx Growth | -9,708 | -8,880 | -6,142 | -22,240 | -12,028 | -9,542 |
Free Cash Flow Free Cash Flow Growth | -8,219 | -3,735 | 12,193 | 126,872 | 76,203 | -37,466 |
Free Cash Flow Growth | - | - | -90.39% | 66.49% | - | - |
| 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 | 28.09% | 27.13% | 25.59% | 22.60% | 24.51% | 28.55% |
Operating Margin | 2.26% | 0.77% | 2.12% | 1.65% | 7.20% | 7.27% |
Pretax Margin | 5.37% | 29.10% | 34.86% | 15.25% | 2.31% | 7.93% |
Profit Margin | 3.55% | 23.64% | 25.29% | 25.68% | 7.74% | 3.14% |
FCF Margin | -2.49% | -1.17% | 3.45% | 35.44% | 14.76% | -5.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 10.77 | 2.05 | 2.54 | 4.51 | - | - |
P/FCF Ratio | - | - | 18.60 | 3.27 | - | - |
PS Ratio | 0.45 | 0.49 | 0.64 | 1.16 | - | - |