Grupo Nutresa S. A. (BVC:NUTRESA)

Grupo Nutresa S. A. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	19,860,114	18,589,956	18,906,264	17,037,823	12,738,271	11,127,541
Revenue Growth (YoY)	9.99%	-1.67%	10.97%	33.75%	14.47%	11.73%
Cost of Revenue	12,258,507	11,304,753	11,860,684	11,054,543	7,840,939	6,674,097
Gross Profit	7,601,607	7,285,203	7,045,580	5,983,280	4,897,332	4,453,444
Selling, General & Admin	5,525,146	5,445,710	5,339,836	4,547,009	3,832,757	3,463,430
Other Operating Expenses	-31,562	14,664	-32,154	-16,958	-691	11,479
Operating Expenses	5,493,584	5,460,374	5,307,682	4,530,051	3,832,066	3,474,909
Operating Income	2,108,023	1,824,829	1,737,898	1,453,229	1,065,266	978,535
Interest Expense	-814,409	-622,179	-673,503	-359,783	-179,280	-170,360
Interest & Investment Income	274,940	57,656	172,153	121,751	87,449	88,724
Earnings From Equity Investments	-9,277	-10,787	-2,696	18,147	-1,013	-4,472
Currency Exchange Gain (Loss)	21,585	10,817	-162,465	83,548	51,155	753
Other Non Operating Income (Expenses)	86,357	-78,045	-69,290	-59,245	-44,407	-90,236
EBT Excluding Unusual Items	1,667,219	1,182,291	1,002,097	1,257,647	979,170	802,944
Gain (Loss) on Sale of Assets	-1,344	-	-	2,791	3,174	1,522
Asset Writedown	-	-	-	-	-	-2,794
Other Unusual Items	-	-	-	664	5,173	13,661
Pretax Income	1,665,875	1,182,291	1,002,097	1,261,102	987,517	815,333
Income Tax Expense	460,332	416,937	262,482	357,301	263,056	230,936
Earnings From Continuing Operations	1,205,543	765,354	739,615	903,801	724,461	584,397
Earnings From Discontinued Operations	-93,907	-	-	-34	-31,207	-553
Net Income to Company	1,111,636	765,354	739,615	903,767	693,254	583,844
Minority Interest in Earnings	-13,513	-14,073	-19,132	-20,791	-16,375	-8,403
Net Income	1,098,123	751,281	720,483	882,976	676,879	575,441
Net Income to Common	1,098,123	751,281	720,483	882,976	676,879	575,441
Net Income Growth	80.66%	4.28%	-18.40%	30.45%	17.63%	14.28%
Shares Outstanding (Basic)	458	458	458	458	459	460
Shares Outstanding (Diluted)	458	458	458	458	459	460
Shares Change (YoY)	-0.01%	-	-	-0.26%	-0.26%	-
EPS (Basic)	2399.17	1641.23	1573.95	1928.92	1474.85	1250.62
EPS (Diluted)	2399.17	1641.23	1573.95	1928.92	1474.85	1250.62
EPS Growth	80.68%	4.28%	-18.40%	30.79%	17.93%	14.28%
Free Cash Flow	1,546,105	1,173,498	1,610,949	85,937	674,939	886,990
Free Cash Flow Per Share	3377.91	2563.59	3519.23	187.74	1470.62	1927.72
Dividend Per Share	-	-	-	1157.400	948.000	702.000
Dividend Growth	-	-	-	22.09%	35.04%	8.13%
Gross Margin	38.28%	39.19%	37.27%	35.12%	38.45%	40.02%
Operating Margin	10.61%	9.82%	9.19%	8.53%	8.36%	8.79%
Profit Margin	5.53%	4.04%	3.81%	5.18%	5.31%	5.17%
Free Cash Flow Margin	7.79%	6.31%	8.52%	0.50%	5.30%	7.97%
EBITDA	2,403,615	2,151,876	2,043,624	1,756,151	1,343,295	1,265,952
EBITDA Margin	12.10%	11.58%	10.81%	10.31%	10.54%	11.38%
D&A For EBITDA	295,592	327,047	305,726	302,922	278,029	287,417
EBIT	2,108,023	1,824,829	1,737,898	1,453,229	1,065,266	978,535
EBIT Margin	10.61%	9.82%	9.19%	8.53%	8.36%	8.79%
Effective Tax Rate	27.63%	35.27%	26.19%	28.33%	26.64%	28.32%
Advertising Expenses	-	155,302	197,722	165,096	142,735	119,810

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.