Castilla Agrícola S.A. (BVC:INCASTILLA)

Castilla Agrícola Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	131,802	139,183	137,193	126,148	117,575	89,692
Revenue Growth	-0.27%	1.45%	8.76%	7.29%	31.09%	24.71%
Gross Profit Gross Profit Growth	59,123	65,024	57,956	52,627	56,455	38,619
Operating Income Operating Income Growth	50,743	56,451	48,453	46,741	50,258	32,545
Net Income Net Income Growth	26,918	32,724	27,354	25,422	29,564	20,592
Earnings Per Share EPS Growth	1374.91	1671.44	1397.18	1298.51	1510.04	1051.77
EPS Growth	10.65%	19.63%	7.60%	-14.01%	43.57%	124.80%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	636.65	229.81	1,121	438.26	4,882	1,008
Total Debt Total Debt Growth	73,582	62,648	58,240	55,821	50,789	66,072
Net Cash (Debt) Net Cash Growth	-72,945	-62,419	-57,119	-55,383	-45,907	-65,063
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3725.92	-3188.19	-2917.50	-2828.83	-2344.82	-3323.28

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	34,120	43,930	52,077	27,757	37,976	28,799
Capital Expenditures CapEx Growth	-8,356	-9,608	-12,649	-7,262	-7,803	-4,805
Free Cash Flow Free Cash Flow Growth	25,765	34,322	39,428	20,496	30,173	23,994
Free Cash Flow Growth	-41.40%	-12.95%	92.37%	-32.07%	25.75%	-2.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	44.86%	46.72%	42.24%	41.72%	48.02%	43.06%
Operating Margin	38.50%	40.56%	35.32%	37.05%	42.75%	36.29%
Pretax Margin	30.38%	33.12%	27.46%	29.67%	38.78%	31.03%
Profit Margin	20.42%	23.51%	19.94%	20.15%	25.14%	22.96%
FCF Margin	19.55%	24.66%	28.74%	16.25%	25.66%	26.75%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	15.40	12.70	15.19	16.35	14.06	20.18
P/FCF Ratio	16.13	12.11	10.54	20.27	13.77	17.32
PS Ratio	3.15	2.99	3.03	3.29	3.53	4.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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