Grupo Nutresa S. A. (BVC:NUTRESA)
Colombia · Delayed Price · Currency is COP 314,000
+4,000 (1.29%)
At close: Jul 31, 2026
Grupo Nutresa S. A. Financials Overview
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 Revenue Growth | 20,902,711 | 20,578,988 | 18,589,956 | 18,906,264 | 17,037,823 | 12,738,271 |
Revenue Growth | 9.12% | 10.70% | -1.67% | 10.97% | 33.75% | 14.47% |
Gross Profit Gross Profit Growth | 8,442,591 | 8,121,175 | 7,285,203 | 7,045,580 | 5,983,280 | 4,897,332 |
Operating Income Operating Income Growth | 2,674,835 | 2,378,415 | 1,838,541 | 1,737,898 | 1,453,229 | 1,065,266 |
Net Income Net Income Growth | 982,968 | 1,235,765 | 751,281 | 720,483 | 882,976 | 676,879 |
Earnings Per Share EPS Growth | 2159.10 | 2705.93 | 1641.23 | 1573.95 | 1928.92 | 1474.85 |
EPS Growth | 26.07% | 64.87% | 4.28% | -18.40% | 30.79% | 17.93% |
| 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 |
Biscuits Biscuits Growth | 3,697,616 | 3,733,554 | 3,461,935 | 3,561,553 | 3,121,952 | 2,263,573 |
Cold Cuts Cold Cuts Growth | 3,164,777 | 3,122,268 | 3,021,076 | 3,117,006 | 2,975,033 | 2,407,746 |
Chocolates Chocolates Growth | 3,595,452 | 3,642,430 | 3,095,051 | 2,861,153 | 2,572,842 | 2,013,150 |
Coffee Coffee Growth | 3,623,569 | 3,537,489 | 2,694,970 | 3,062,084 | 2,982,660 | 1,890,295 |
Retail Food Retail Food Growth | 1,552,863 | 1,522,011 | 1,415,688 | 1,355,163 | 1,204,308 | 964,108 |
Ice Creams Ice Creams Growth | 909,252 | 859,520 | 765,519 | 858,171 | 702,398 | 576,790 |
Pasta Pasta Growth | 573,443 | 574,390 | 590,911 | 618,974 | 572,104 | 427,444 |
Food Service Food Service Growth | 691,668 | 664,870 | 611,479 | 588,503 | - | - |
Third Party Distribution Network Third Party Distribution Network Growth | 1,168,587 | 1,140,207 | 1,030,762 | 853,266 | - | - |
Other Items Other Items Growth | 319,885 | 309,967 | 325,529 | 326,546 | 1,509,100 | 1,117,426 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -177,395 | -172,241 | -153,204 | -155,979 | -168,428 | -124,871 |
Tresmontes Lucchetti (TMLUC) Tresmontes Lucchetti (TMLUC) Growth | - | 1,644,523 | 1,730,240 | 1,859,824 | 1,565,854 | 1,202,610 |
Total Total Growth | 20,902,711 | 20,578,988 | 18,589,956 | 18,906,264 | 17,037,823 | 12,738,271 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 5,109,211 | 3,310,015 | 1,209,031 | 1,146,818 | 1,182,879 | 890,311 |
Total Debt Total Debt Growth | 18,424,984 | 17,309,679 | 5,546,047 | 5,147,734 | 5,370,185 | 4,167,917 |
Net Cash (Debt) Net Cash Growth | -13,315,773 | -13,999,664 | -4,337,016 | -4,000,916 | -4,187,306 | -3,277,606 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29248.22 | -30654.80 | -9474.52 | -8740.28 | -9147.47 | -7141.56 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,711,288 | 2,410,976 | 1,764,589 | 2,107,795 | 532,485 | 1,084,457 |
Capital Expenditures CapEx Growth | -374,288 | -374,975 | -539,847 | -496,846 | -446,548 | -409,518 |
Free Cash Flow Free Cash Flow Growth | 2,337,000 | 2,036,001 | 1,224,742 | 1,610,949 | 85,937 | 674,939 |
Free Cash Flow Growth | 101.38% | 66.24% | -23.97% | 1774.57% | -87.27% | -23.91% |
| 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 |
Gross Margin | 40.39% | 39.46% | 39.19% | 37.27% | 35.12% | 38.45% |
Operating Margin | 12.80% | 11.56% | 9.89% | 9.19% | 8.53% | 8.36% |
Pretax Margin | 5.95% | 8.00% | 6.36% | 5.30% | 7.40% | 7.75% |
Profit Margin | 4.70% | 6.00% | 4.04% | 3.81% | 5.18% | 5.31% |
FCF Margin | 11.18% | 9.89% | 6.59% | 8.52% | 0.50% | 5.30% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1157.400 | 948.000 |
Dividend Per Share Growth | 22.09% | 35.04% |
Dividend Yield | 2.94% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 133.29 | 103.92 | 48.14 | 28.59 | 23.07 | 19.38 |
Forward PE | - | 14.68 | 14.68 | 19.98 | 23.51 | 19.44 |
P/FCF Ratio | 61.56 | 63.08 | 29.53 | 12.79 | 237.04 | 19.43 |
PS Ratio | 6.88 | 6.24 | 1.95 | 1.09 | 1.20 | 1.03 |