Castilla Agrícola Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	139,183	137,193	126,148	117,575	89,692
Revenue Growth (YoY)	1.45%	8.76%	7.29%	31.09%	24.71%
Cost of Revenue	74,031	79,237	73,521	61,119	51,073
Gross Profit	65,152	57,956	52,627	56,455	38,619
Selling, General & Admin	9,258	8,783	7,066	6,116	5,267
Other Operating Expenses	-586.24	721.2	-1,180	80.83	806.51
Operating Expenses	8,672	9,504	5,885	6,197	6,074
Operating Income	56,480	48,453	46,741	50,258	32,545
Interest Expense	-10,657	-10,612	-9,356	-7,102	-5,012
Interest & Investment Income	-	769.02	689.03	1,288	1,107
Currency Exchange Gain (Loss)	-9.15	1.65	-11.13	48.19	105.87
Other Non Operating Income (Expenses)	290.03	-961.76	-845.79	-946.04	-911.81
EBT Excluding Unusual Items	46,104	37,650	37,217	43,546	27,834
Gain (Loss) on Sale of Assets	-	18.5	207.13	2,044	-
Pretax Income	46,104	37,668	37,424	45,590	27,834
Income Tax Expense	14,786	14,113	14,253	16,683	11,537
Earnings From Continuing Operations	31,318	23,555	23,172	28,907	16,297
Minority Interest in Earnings	1,406	3,799	2,251	656.55	4,295
Net Income	32,724	27,354	25,422	29,564	20,592
Net Income to Common	32,724	27,354	25,422	29,564	20,592
Net Income Growth	19.63%	7.60%	-14.01%	43.57%	124.80%
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
EPS (Basic)	1671.44	1397.18	1298.51	1510.04	1051.77
EPS (Diluted)	1671.44	1397.18	1298.51	1510.04	1051.77
EPS Growth	19.63%	7.60%	-14.01%	43.57%	124.80%
Free Cash Flow	34,322	43,227	20,496	30,173	23,994
Free Cash Flow Per Share	1753.09	2207.93	1046.88	1541.17	1225.54
Gross Margin	46.81%	42.24%	41.72%	48.02%	43.06%
Operating Margin	40.58%	35.32%	37.05%	42.75%	36.29%
Profit Margin	23.51%	19.94%	20.15%	25.14%	22.96%
Free Cash Flow Margin	24.66%	31.51%	16.25%	25.66%	26.75%
EBITDA	66,299	58,521	55,311	58,543	40,875
EBITDA Margin	47.63%	42.66%	43.85%	49.79%	45.57%
D&A For EBITDA	9,819	10,068	8,570	8,285	8,331
EBIT	56,480	48,453	46,741	50,258	32,545
EBIT Margin	40.58%	35.32%	37.05%	42.75%	36.29%
Effective Tax Rate	32.07%	37.47%	38.08%	36.59%	41.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.