Castilla Agrícola S.A. (BVC:INCASTILLA)

Castilla Agrícola 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	122,906	137,193	126,148	117,575	89,692	71,923
Revenue Growth (YoY)	-7.73%	8.76%	7.29%	31.09%	24.71%	-9.42%
Cost of Revenue	79,697	79,237	73,521	61,119	51,073	48,434
Gross Profit	43,209	57,956	52,627	56,455	38,619	23,488
Selling, General & Admin	8,657	8,783	7,066	6,116	5,267	5,209
Other Operating Expenses	-450.36	721.2	-1,180	80.83	806.51	-1,161
Operating Expenses	8,206	9,504	5,885	6,197	6,074	4,048
Operating Income	35,003	48,453	46,741	50,258	32,545	19,440
Interest Expense	-10,072	-10,612	-9,356	-7,102	-5,012	-5,964
Interest & Investment Income	479.51	769.02	689.03	1,288	1,107	544.1
Currency Exchange Gain (Loss)	-3.39	1.65	-11.13	48.19	105.87	56.11
Other Non Operating Income (Expenses)	-898.7	-961.76	-845.79	-946.04	-911.81	-907.22
EBT Excluding Unusual Items	24,509	37,650	37,217	43,546	27,834	13,169
Gain (Loss) on Sale of Assets	-	18.5	207.13	2,044	-	-
Pretax Income	24,509	37,668	37,424	45,590	27,834	13,169
Income Tax Expense	11,119	14,113	14,253	16,683	11,537	5,745
Earnings From Continuing Operations	13,390	23,555	23,172	28,907	16,297	7,424
Minority Interest in Earnings	5,558	3,799	2,251	656.55	4,295	1,736
Net Income	18,948	27,354	25,422	29,564	20,592	9,160
Net Income to Common	18,948	27,354	25,422	29,564	20,592	9,160
Net Income Growth	-31.20%	7.60%	-14.01%	43.57%	124.80%	-31.96%
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.00%	-	-	-	-	-
EPS (Basic)	967.80	1397.18	1298.51	1510.04	1051.77	467.87
EPS (Diluted)	967.80	1397.18	1298.51	1510.04	1051.77	467.87
EPS Growth	-31.20%	7.60%	-14.01%	43.57%	124.80%	-34.14%
Free Cash Flow	45,511	43,227	20,496	30,173	23,994	24,679
Free Cash Flow Per Share	2324.56	2207.93	1046.88	1541.17	1225.54	1260.53
Gross Margin	35.16%	42.24%	41.72%	48.02%	43.06%	32.66%
Operating Margin	28.48%	35.32%	37.05%	42.75%	36.29%	27.03%
Profit Margin	15.42%	19.94%	20.15%	25.14%	22.96%	12.74%
Free Cash Flow Margin	37.03%	31.51%	16.25%	25.66%	26.75%	34.31%
EBITDA	44,836	58,521	55,311	58,543	40,875	27,509
EBITDA Margin	36.48%	42.66%	43.85%	49.79%	45.57%	38.25%
D&A For EBITDA	9,833	10,068	8,570	8,285	8,331	8,069
EBIT	35,003	48,453	46,741	50,258	32,545	19,440
EBIT Margin	28.48%	35.32%	37.05%	42.75%	36.29%	27.03%
Effective Tax Rate	45.37%	37.47%	38.08%	36.59%	41.45%	43.63%

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