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	FY 2020
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	Dec '20 Dec 31, 2020
Revenue	130,433	137,193	126,148	117,575	89,692	71,923
Revenue Growth (YoY)	1.02%	8.76%	7.29%	31.09%	24.71%	-
Cost of Revenue	79,414	79,237	73,521	61,119	51,073	48,434
Gross Profit	51,019	57,956	52,627	56,455	38,619	23,488
Selling, General & Admin	8,719	8,783	7,066	6,116	5,267	5,209
Other Operating Expenses	434.63	721.2	-1,180	80.83	806.51	-1,161
Operating Expenses	9,154	9,504	5,885	6,197	6,074	4,048
Operating Income	41,865	48,453	46,741	50,258	32,545	19,440
Interest Expense	-9,663	-10,612	-9,356	-7,102	-5,012	-5,964
Interest & Investment Income	636.96	769.02	689.03	1,288	1,107	544.1
Currency Exchange Gain (Loss)	-5.88	1.65	-11.13	48.19	105.87	56.11
Other Non Operating Income (Expenses)	-918.9	-961.76	-845.79	-946.04	-911.81	-907.22
EBT Excluding Unusual Items	31,915	37,650	37,217	43,546	27,834	13,169
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	13,169
Income Tax Expense	13,430	14,113	14,253	16,683	11,537	5,745
Earnings From Continuing Operations	18,503	23,555	23,172	28,907	16,297	7,424
Minority Interest in Earnings	4,972	3,799	2,251	656.55	4,295	1,736
Net Income	23,476	27,354	25,422	29,564	20,592	9,160
Net Income to Common	23,476	27,354	25,422	29,564	20,592	9,160
Net Income Growth	-6.07%	7.60%	-14.01%	43.57%	124.80%	-
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)	1199.06	1397.18	1298.51	1510.04	1051.77	467.87
EPS (Diluted)	1199.06	1397.18	1298.51	1510.04	1051.77	467.87
EPS Growth	-6.07%	7.60%	-14.01%	43.57%	124.80%	-
Free Cash Flow	42,368	43,227	20,496	30,173	23,994	24,679
Free Cash Flow Per Share	2163.98	2207.93	1046.88	1541.17	1225.54	1260.53
Gross Margin	39.12%	42.24%	41.72%	48.02%	43.06%	32.66%
Operating Margin	32.10%	35.32%	37.05%	42.75%	36.29%	27.03%
Profit Margin	18.00%	19.94%	20.15%	25.14%	22.96%	12.74%
Free Cash Flow Margin	32.48%	31.51%	16.25%	25.66%	26.75%	34.31%
EBITDA	51,545	58,521	55,311	58,543	40,875	27,509
EBITDA Margin	39.52%	42.66%	43.85%	49.79%	45.57%	38.25%
D&A For EBITDA	9,680	10,068	8,570	8,285	8,331	8,069
EBIT	41,865	48,453	46,741	50,258	32,545	19,440
EBIT Margin	32.10%	35.32%	37.05%	42.75%	36.29%	27.03%
Effective Tax Rate	42.06%	37.47%	38.08%	36.59%	41.45%	43.63%

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