Castilla Agrícola S.A. (BVC:INCASTILLA)

Colombia · Delayed Price · Currency is COP

21,180

0.00 (0.00%)

At close: Sep 10, 2026

Castilla Agrícola Financials Overview

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

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	123,349	139,183	137,193	126,148	117,575	89,692
Revenue Growth	-5.43%	1.45%	8.76%	7.29%	31.09%	24.71%
Gross Profit	52,275	65,024	57,956	52,627	56,455	38,619
Operating Income	43,265	56,451	48,453	46,741	50,258	32,545
Net Income	23,144	32,724	27,354	25,422	29,564	20,592
Earnings Per Share	1182.15	1671.44	1397.18	1298.51	1510.04	1051.77
EPS Growth	13.49%	19.63%	7.60%	-14.01%	43.57%	124.80%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	186.89	229.81	1,121	438.26	4,882	1,008
Total Debt	85,452	62,648	58,240	55,821	50,789	66,072
Net Cash (Debt)	-85,265	-62,419	-57,119	-55,383	-45,907	-65,063
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4355.14	-3188.19	-2917.50	-2828.83	-2344.82	-3323.28

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Operating Cash Flow	26,869	43,930	52,077	27,757	37,976	28,799
Capital Expenditures	-8,664	-9,608	-12,649	-7,262	-7,803	-4,805
Free Cash Flow	18,204	34,322	39,428	20,496	30,173	23,994
Free Cash Flow Growth	-51.58%	-12.95%	92.37%	-32.07%	25.75%	-2.77%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	42.38%	46.72%	42.24%	41.72%	48.02%	43.06%
Operating Margin	35.08%	40.56%	35.32%	37.05%	42.75%	36.29%
Pretax Margin	26.01%	33.12%	27.46%	29.67%	38.78%	31.03%
Profit Margin	18.76%	23.51%	19.94%	20.15%	25.14%	22.96%
FCF Margin	14.76%	24.66%	28.74%	16.25%	25.66%	26.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 13, 2026	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
PE Ratio	17.92	12.70	15.19	16.35	14.06	20.18
P/FCF Ratio	22.83	12.11	10.54	20.27	13.77	17.32
PS Ratio	3.37	2.99	3.03	3.29	3.53	4.63