Grupo Nutresa S. A. (BVC:NUTRESA)
Colombia · Delayed Price · Currency is COP 320,000
0.00 (0.00%)
At close: Nov 13, 2026
Grupo Nutresa S. A. 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 | Sep '26 Sep 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 |
| 20,639,969 | 20,578,988 | 18,589,956 | 18,906,264 | 17,037,823 | 12,738,271 | |
Revenue Growth | 1.24% | 10.70% | -1.67% | 10.97% | 33.75% | 14.47% |
Cost of Revenue | 11,908,476 | 12,457,813 | 11,304,753 | 11,860,684 | 11,054,543 | 7,840,939 |
Gross Profit | 8,731,493 | 8,121,175 | 7,285,203 | 7,045,580 | 5,983,280 | 4,897,332 |
Selling, General & Admin | 5,938,661 | 5,780,038 | 5,445,710 | 5,339,836 | 4,547,009 | 3,832,757 |
Other Operating Expenses | -16,874 | -37,278 | 952 | -32,154 | -16,958 | -691 |
Operating Expenses | 5,921,787 | 5,742,760 | 5,446,662 | 5,307,682 | 4,530,051 | 3,832,066 |
Operating Income | 2,809,706 | 2,378,415 | 1,838,541 | 1,737,898 | 1,453,229 | 1,065,266 |
Interest Expense | -2,173,744 | -1,424,805 | -622,179 | -673,503 | -359,783 | -179,280 |
Interest & Investment Income | 204,065 | 627,611 | 57,656 | 172,153 | 121,751 | 87,449 |
Earnings From Equity Investments | 9,731 | -3,939 | -10,787 | -2,696 | 18,147 | -1,013 |
Currency Exchange Gain (Loss) | -662,635 | 2,314 | 10,817 | -162,465 | 83,548 | 51,155 |
Other Non Operating Income (Expenses) | 770,260 | 50,987 | -96,745 | -69,290 | -59,245 | -44,407 |
EBT Excluding Unusual Items | 957,383 | 1,630,583 | 1,177,303 | 1,002,097 | 1,257,647 | 979,170 |
Gain (Loss) on Sale of Assets | 19,304 | 16,241 | 4,988 | - | 2,791 | 3,174 |
Other Unusual Items | - | - | - | - | 664 | 5,173 |
Pretax Income | 976,687 | 1,646,824 | 1,182,291 | 1,002,097 | 1,261,102 | 987,517 |
Income Tax Expense | 249,918 | 289,133 | 416,937 | 262,482 | 357,301 | 263,056 |
Earnings From Continuing Operations | 726,769 | 1,357,691 | 765,354 | 739,615 | 903,801 | 724,461 |
Earnings From Discontinued Operations | -74,615 | -112,355 | - | - | -34 | -31,207 |
Net Income to Company | 652,154 | 1,245,336 | 765,354 | 739,615 | 903,767 | 693,254 |
Minority Interest in Earnings | -2,514 | -9,571 | -14,073 | -19,132 | -20,791 | -16,375 |
Net Income | 649,640 | 1,235,765 | 751,281 | 720,483 | 882,976 | 676,879 |
Net Income to Common | 649,640 | 1,235,765 | 751,281 | 720,483 | 882,976 | 676,879 |
Net Income Growth | -42.88% | 64.49% | 4.28% | -18.40% | 30.45% | 17.63% |
Shares Outstanding (Basic) | 452 | 457 | 458 | 458 | 458 | 459 |
Shares Outstanding (Diluted) | 452 | 457 | 458 | 458 | 458 | 459 |
Shares Change | -1.14% | -0.23% | - | - | -0.26% | -0.26% |
EPS (Basic) | 1437.01 | 2705.93 | 1641.23 | 1573.95 | 1928.92 | 1474.85 |
EPS (Diluted) | 1437.01 | 2705.93 | 1641.23 | 1573.95 | 1928.92 | 1474.85 |
EPS Growth | -42.23% | 64.87% | 4.28% | -18.40% | 30.79% | 17.93% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,311,727 | 2,036,001 | 1,224,742 | 1,610,949 | 85,937 | 674,939 |
Free Cash Flow Per Share | 5113.57 | 4458.19 | 2675.53 | 3519.23 | 187.74 | 1470.62 |
Dividend Per Share | - | - | - | - | 1157.400 | 948.000 |
Dividend Growth | - | - | - | - | 22.09% | 35.04% |
Gross Margin | 42.30% | 39.46% | 39.19% | 37.27% | 35.12% | 38.45% |
Operating Margin | 13.61% | 11.56% | 9.89% | 9.19% | 8.53% | 8.36% |
Profit Margin | 3.15% | 6.00% | 4.04% | 3.81% | 5.18% | 5.31% |
Free Cash Flow Margin | 11.20% | 9.89% | 6.59% | 8.52% | 0.50% | 5.30% |
EBITDA | 3,146,038 | 2,671,629 | 2,165,588 | 2,043,624 | 1,756,151 | 1,343,295 |
EBITDA Margin | 15.24% | 12.98% | 11.65% | 10.81% | 10.31% | 10.54% |
D&A For EBITDA | 336,332 | 293,214 | 327,047 | 305,726 | 302,922 | 278,029 |
EBIT | 2,809,706 | 2,378,415 | 1,838,541 | 1,737,898 | 1,453,229 | 1,065,266 |
EBIT Margin | 13.61% | 11.56% | 9.89% | 9.19% | 8.53% | 8.36% |
Effective Tax Rate | 25.59% | 17.56% | 35.27% | 26.19% | 28.33% | 26.64% |
Advertising Expenses | - | 140,752 | 155,302 | 197,722 | 165,096 | 142,735 |