Castilla Agrícola Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	130,433	137,193	126,148	117,575	89,692
Revenue Growth (YoY)	1.02%	8.76%	7.29%	31.09%	-
Cost of Revenue	79,414	79,237	73,521	61,119	51,073
Gross Profit	51,019	57,956	52,627	56,455	38,619
Selling, General & Admin	8,719	8,783	7,066	6,116	5,267
Other Operating Expenses	434.63	721.2	-1,180	80.83	806.51
Operating Expenses	9,154	9,504	5,885	6,197	6,074
Operating Income	41,865	48,453	46,741	50,258	32,545
Interest Expense	-9,663	-10,612	-9,356	-7,102	-5,012
Interest & Investment Income	636.96	769.02	689.03	1,288	1,107
Currency Exchange Gain (Loss)	-5.88	1.65	-11.13	48.19	105.87
Other Non Operating Income (Expenses)	-918.9	-961.76	-845.79	-946.04	-911.81
EBT Excluding Unusual Items	31,915	37,650	37,217	43,546	27,834
Gain (Loss) on Sale of Assets	18.5	18.5	207.13	2,044	-
Pretax Income	31,933	37,668	37,424	45,590	27,834
Income Tax Expense	13,430	14,113	14,253	16,683	11,537
Earnings From Continuing Operations	18,503	23,555	23,172	28,907	16,297
Minority Interest in Earnings	4,972	3,799	2,251	656.55	4,295
Net Income	23,476	27,354	25,422	29,564	20,592
Net Income to Common	23,476	27,354	25,422	29,564	20,592
Net Income Growth	-6.07%	7.60%	-14.01%	43.57%	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	1199.06	1397.18	1298.51	1510.04	1051.77
EPS (Diluted)	1199.06	1397.18	1298.51	1510.04	1051.77
EPS Growth	-6.07%	7.60%	-14.01%	43.57%	-
Free Cash Flow	42,368	43,227	20,496	30,173	23,994
Free Cash Flow Per Share	2163.98	2207.93	1046.88	1541.17	1225.54
Gross Margin	39.12%	42.24%	41.72%	48.02%	43.06%
Operating Margin	32.10%	35.32%	37.05%	42.75%	36.29%
Profit Margin	18.00%	19.94%	20.15%	25.14%	22.96%
Free Cash Flow Margin	32.48%	31.51%	16.25%	25.66%	26.75%
EBITDA	51,545	58,521	55,311	58,543	40,875
EBITDA Margin	39.52%	42.66%	43.85%	49.79%	45.57%
D&A For EBITDA	9,680	10,068	8,570	8,285	8,331
EBIT	41,865	48,453	46,741	50,258	32,545
EBIT Margin	32.10%	35.32%	37.05%	42.75%	36.29%
Effective Tax Rate	42.06%	37.47%	38.08%	36.59%	41.45%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.