Castilla Agrícola Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	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%
Cost of Revenue	72,679	74,159	79,237	73,521	61,119	51,073
Gross Profit	59,123	65,024	57,956	52,627	56,455	38,619
Selling, General & Admin	8,944	8,918	8,782	7,066	6,116	5,267
Other Operating Expenses	-563.87	-345.33	722.14	-1,180	80.83	806.51
Operating Expenses	8,380	8,573	9,504	5,885	6,197	6,074
Operating Income	50,743	56,451	48,453	46,741	50,258	32,545
Interest Expense	-10,080	-9,758	-10,612	-9,356	-7,102	-5,012
Interest & Investment Income	229.52	290.03	769.02	689.03	1,288	1,107
Currency Exchange Gain (Loss)	-7.3	-9.15	1.65	-11.13	48.19	105.87
Other Non Operating Income (Expenses)	-872.64	-899.33	-961.76	-845.79	-946.04	-911.81
EBT Excluding Unusual Items	40,013	46,075	37,650	37,217	43,546	27,834
Gain (Loss) on Sale of Assets	28.89	28.89	18.5	207.13	2,044	-
Pretax Income	40,042	46,104	37,668	37,424	45,590	27,834
Income Tax Expense	14,274	14,786	14,113	14,253	16,683	11,537
Earnings From Continuing Operations	25,767	31,318	23,555	23,172	28,907	16,297
Minority Interest in Earnings	1,150	1,406	3,799	2,251	656.55	4,295
Net Income	26,918	32,724	27,354	25,422	29,564	20,592
Net Income to Common	26,918	32,724	27,354	25,422	29,564	20,592
Net Income Growth	10.65%	19.63%	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	-0.00%	-	-	-	-	-
EPS (Basic)	1374.91	1671.44	1397.18	1298.51	1510.04	1051.77
EPS (Diluted)	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%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Free Cash Flow	25,765	34,322	39,428	20,496	30,173	23,994
Free Cash Flow Per Share	1316.02	1753.09	2013.88	1046.88	1541.17	1225.54
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%
Profit Margin	20.42%	23.51%	19.94%	20.15%	25.14%	22.96%
Free Cash Flow Margin	19.55%	24.66%	28.74%	16.25%	25.66%	26.75%
EBITDA	60,600	66,270	58,521	55,311	58,543	40,875
EBITDA Margin	45.98%	47.61%	42.66%	43.85%	49.79%	45.57%
D&A For EBITDA	9,857	9,819	10,068	8,570	8,285	8,331
EBIT	50,743	56,451	48,453	46,741	50,258	32,545
EBIT Margin	38.50%	40.56%	35.32%	37.05%	42.75%	36.29%
Effective Tax Rate	35.65%	32.07%	37.47%	38.08%	36.59%	41.45%