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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	132,152	137,193	126,148	117,575	89,692
Revenue Growth (YoY)	4.99%	8.76%	7.29%	31.09%	-
Cost of Revenue	79,387	79,237	73,521	61,119	51,073
Gross Profit	52,765	57,956	52,627	56,455	38,619
Selling, General & Admin	9,002	8,783	7,066	6,116	5,267
Other Operating Expenses	648.33	721.2	-1,180	80.83	806.51
Operating Expenses	9,650	9,504	5,885	6,197	6,074
Operating Income	43,115	48,453	46,741	50,258	32,545
Interest Expense	-10,166	-10,612	-9,356	-7,102	-5,012
Interest & Investment Income	729.17	769.02	689.03	1,288	1,107
Currency Exchange Gain (Loss)	-2.27	1.65	-11.13	48.19	105.87
Other Non Operating Income (Expenses)	-959.75	-961.76	-845.79	-946.04	-911.81
EBT Excluding Unusual Items	32,716	37,650	37,217	43,546	27,834
Gain (Loss) on Sale of Assets	18.5	18.5	207.13	2,044	-
Pretax Income	32,735	37,668	37,424	45,590	27,834
Income Tax Expense	12,899	14,113	14,253	16,683	11,537
Earnings From Continuing Operations	19,836	23,555	23,172	28,907	16,297
Minority Interest in Earnings	4,491	3,799	2,251	656.55	4,295
Net Income	24,327	27,354	25,422	29,564	20,592
Net Income to Common	24,327	27,354	25,422	29,564	20,592
Net Income Growth	2.28%	7.60%	-14.01%	43.57%	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	1242.55	1397.18	1298.51	1510.04	1051.77
EPS (Diluted)	1242.55	1397.18	1298.51	1510.04	1051.77
EPS Growth	2.28%	7.60%	-14.01%	43.57%	-
Free Cash Flow	48,741	43,227	20,496	30,173	23,994
Free Cash Flow Per Share	2489.50	2207.93	1046.88	1541.17	1225.54
Gross Margin	39.93%	42.24%	41.72%	48.02%	43.06%
Operating Margin	32.63%	35.32%	37.05%	42.75%	36.29%
Profit Margin	18.41%	19.94%	20.15%	25.14%	22.96%
Free Cash Flow Margin	36.88%	31.51%	16.25%	25.66%	26.75%
EBITDA	52,912	58,521	55,311	58,543	40,875
EBITDA Margin	40.04%	42.66%	43.85%	49.79%	45.57%
D&A For EBITDA	9,797	10,068	8,570	8,285	8,331
EBIT	43,115	48,453	46,741	50,258	32,545
EBIT Margin	32.63%	35.32%	37.05%	42.75%	36.29%
Effective Tax Rate	39.40%	37.47%	38.08%	36.59%	41.45%

Updated Nov 15, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.