Inversiones Equipos Y Servicios S.A. (BVC:INESA)
Colombia · Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Sep 11, 2026
BVC:INESA 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 | 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 |
| 9,266 | 11,080 | 12,897 | 12,978 | 15,558 | 10,377 | |
Revenue Growth | -18.83% | -14.09% | -0.63% | -16.58% | 49.93% | 42.15% |
Cost of Revenue | 4,246 | 4,694 | 4,246 | 3,226 | 3,534 | 3,510 |
Gross Profit | 5,020 | 6,386 | 8,651 | 9,752 | 12,024 | 6,867 |
Selling, General & Admin | 1,513 | 1,434 | 1,358 | 1,008 | 833.05 | 624.13 |
Other Operating Expenses | 45.23 | -184.22 | -62.39 | 512.24 | -121.74 | -438.28 |
Operating Expenses | 1,558 | 1,250 | 1,295 | 1,520 | 711.31 | 185.84 |
Operating Income | 3,462 | 5,136 | 7,355 | 8,232 | 11,313 | 6,681 |
Interest Expense | - | -9.93 | -8.82 | -234.79 | -12.62 | - |
Interest & Investment Income | 420.74 | 484.88 | 432.62 | 635.85 | 227.27 | 42.39 |
Earnings From Equity Investments | 1,776 | 2,947 | 3,329 | 3,139 | 4,419 | 3,149 |
Other Non Operating Income (Expenses) | -241.81 | -250.43 | -315.1 | -194.74 | -85.96 | -43.87 |
EBT Excluding Unusual Items | 5,417 | 8,307 | 10,792 | 11,578 | 15,860 | 9,829 |
Gain (Loss) on Sale of Assets | 1.1 | 1.1 | - | -1.77 | - | -8.32 |
Other Unusual Items | -11.89 | -11.89 | -7.06 | -26.23 | -7.72 | -27.39 |
Pretax Income | 5,406 | 8,297 | 10,785 | 11,550 | 15,853 | 9,793 |
Income Tax Expense | 1,750 | 2,337 | 2,887 | 3,427 | 3,803 | 2,385 |
Net Income | 3,656 | 5,960 | 7,898 | 8,123 | 12,050 | 7,408 |
Net Income to Common | 3,656 | 5,960 | 7,898 | 8,123 | 12,050 | 7,408 |
Net Income Growth | -52.21% | -24.54% | -2.77% | -32.59% | 62.67% | 83.95% |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | 100 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 36.57 | 59.61 | 78.99 | 81.24 | 120.52 | 74.09 |
EPS (Diluted) | 36.57 | 59.61 | 78.99 | 81.24 | 120.52 | 74.09 |
EPS Growth | -52.21% | -24.54% | -2.77% | -32.59% | 62.67% | 83.95% |
Additional Metrics
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 |
Free Cash Flow | -8,734 | -6,763 | -1,402 | 4,273 | 6,662 | 6,425 |
Free Cash Flow Per Share | -87.36 | -67.65 | -14.02 | 42.74 | 66.64 | 64.27 |
Dividend Per Share | 22.540 | 22.540 | 49.310 | 60.820 | 50.010 | 112.820 |
Dividend Growth | -54.29% | -54.29% | -18.93% | 21.62% | -55.67% | 181.35% |
Gross Margin | 54.17% | 57.64% | 67.08% | 75.14% | 77.29% | 66.18% |
Operating Margin | 37.36% | 46.36% | 57.03% | 63.43% | 72.71% | 64.39% |
Profit Margin | 39.46% | 53.79% | 61.24% | 62.59% | 77.45% | 71.39% |
Free Cash Flow Margin | -94.26% | -61.04% | -10.87% | 32.92% | 42.82% | 61.92% |
EBITDA | 3,968 | 5,676 | 7,829 | 8,343 | 11,353 | 6,697 |
EBITDA Margin | 42.82% | 51.23% | 60.71% | 64.28% | 72.97% | 64.54% |
D&A For EBITDA | 505.54 | 540.32 | 474.08 | 111.11 | 40.56 | 15.86 |
EBIT | 3,462 | 5,136 | 7,355 | 8,232 | 11,313 | 6,681 |
EBIT Margin | 37.36% | 46.36% | 57.03% | 63.43% | 72.71% | 64.39% |
Effective Tax Rate | 32.37% | 28.17% | 26.77% | 29.67% | 23.99% | 24.36% |