Acerías Paz del Río S. A. (BVC:PAZRIO)
Colombia · Delayed Price · Currency is COP 4.200
0.00 (0.00%)
At close: Feb 5, 2026
Acerías Paz del Río S. A. Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,369,709 | 1,429,031 | 1,527,802 | 1,603,924 | 1,402,409 | 919,422 | |
Revenue Growth (YoY) | -7.50% | -6.46% | -4.75% | 14.37% | 52.53% | 5.20% |
Cost of Revenue | 1,262,328 | 1,310,183 | 1,354,897 | 1,371,904 | 1,094,506 | 842,157 |
Gross Profit | 107,382 | 118,848 | 172,906 | 232,021 | 307,903 | 77,264 |
Selling, General & Admin | 139,323 | 137,727 | 147,549 | 141,658 | 108,935 | 174,596 |
Other Operating Expenses | -2,597 | -16,178 | -13,641 | -3,411 | -12,690 | -108,274 |
Operating Expenses | 136,726 | 121,548 | 133,908 | 138,247 | 96,246 | 66,322 |
Operating Income | -29,344 | -2,700 | 38,997 | 93,774 | 211,657 | 10,943 |
Interest Expense | -59,523 | -61,938 | -66,374 | -38,093 | -25,037 | -35,128 |
Interest & Investment Income | 1,650 | 2,970 | 6,234 | 2,482 | 1,267 | 2,175 |
Currency Exchange Gain (Loss) | 3,953 | -8,374 | 4,090 | -2,915 | -310.78 | 1,698 |
Other Non Operating Income (Expenses) | -879.3 | -5,764 | -11,718 | -13,154 | -15,869 | -18,221 |
EBT Excluding Unusual Items | -84,144 | -75,806 | -28,771 | 42,094 | 171,708 | -38,533 |
Merger & Restructuring Charges | - | - | - | - | - | -9,995 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 4,963 |
Gain (Loss) on Sale of Assets | 983.9 | 1,445 | -11.78 | 7,702 | 20,881 | -4,824 |
Asset Writedown | -7,479 | - | - | - | - | - |
Legal Settlements | - | - | - | - | -5,539 | - |
Other Unusual Items | -5,504 | -6,848 | -4,359 | -1,498 | -6,509 | -478.17 |
Pretax Income | -96,142 | -81,209 | -33,141 | 48,297 | 180,541 | -48,867 |
Income Tax Expense | -26,049 | -26,295 | -3,120 | 5,658 | 62,360 | -7,675 |
Net Income | -70,094 | -54,914 | -30,021 | 42,639 | 118,180 | -41,192 |
Net Income to Common | -70,094 | -54,914 | -30,021 | 42,639 | 118,180 | -41,192 |
Net Income Growth | - | - | - | -63.92% | - | - |
Shares Outstanding (Basic) | 49,214 | 49,472 | 50,035 | 49,580 | 49,656 | 49,629 |
Shares Outstanding (Diluted) | 49,214 | 49,472 | 50,035 | 49,580 | 49,656 | 49,629 |
Shares Change (YoY) | -2.27% | -1.13% | 0.92% | -0.15% | 0.05% | 0.03% |
EPS (Basic) | -1.42 | -1.11 | -0.60 | 0.86 | 2.38 | -0.83 |
EPS (Diluted) | -1.42 | -1.11 | -0.60 | 0.86 | 2.38 | -0.83 |
EPS Growth | - | - | - | -63.87% | - | - |
Free Cash Flow | 47,978 | -18,051 | 64,015 | -51,707 | 172,644 | -74,801 |
Free Cash Flow Per Share | 0.97 | -0.36 | 1.28 | -1.04 | 3.48 | -1.51 |
Dividend Per Share | - | - | - | 1.080 | 1.610 | - |
Dividend Growth | - | - | - | -32.92% | - | - |
Gross Margin | 7.84% | 8.32% | 11.32% | 14.47% | 21.95% | 8.40% |
Operating Margin | -2.14% | -0.19% | 2.55% | 5.85% | 15.09% | 1.19% |
Profit Margin | -5.12% | -3.84% | -1.97% | 2.66% | 8.43% | -4.48% |
Free Cash Flow Margin | 3.50% | -1.26% | 4.19% | -3.22% | 12.31% | -8.14% |
EBITDA | 70,204 | 82,763 | 129,937 | 188,464 | 307,707 | 121,468 |
EBITDA Margin | 5.13% | 5.79% | 8.51% | 11.75% | 21.94% | 13.21% |
D&A For EBITDA | 99,548 | 85,463 | 90,939 | 94,690 | 96,050 | 110,525 |
EBIT | -29,344 | -2,700 | 38,997 | 93,774 | 211,657 | 10,943 |
EBIT Margin | -2.14% | -0.19% | 2.55% | 5.85% | 15.09% | 1.19% |
Effective Tax Rate | - | - | - | 11.72% | 34.54% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.