Acerías Paz del Río S. A. (BVC:PAZRIO)
Colombia · Delayed Price · Currency is COP 3.900
0.00 (0.00%)
At close: May 28, 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 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 |
| 1,407,527 | 1,408,341 | 1,429,031 | 1,527,802 | 1,603,924 | 1,402,409 | |
Revenue Growth (YoY) | 2.81% | -1.45% | -6.46% | -4.75% | 14.37% | 52.53% |
Cost of Revenue | 1,260,425 | 1,253,036 | 1,310,138 | 1,354,897 | 1,371,904 | 1,094,506 |
Gross Profit | 147,103 | 155,305 | 118,893 | 172,906 | 232,021 | 307,903 |
Selling, General & Admin | 137,735 | 141,153 | 138,123 | 147,549 | 141,658 | 108,935 |
Other Operating Expenses | 9,271 | 6,662 | -18,418 | -13,641 | -3,411 | -12,690 |
Operating Expenses | 147,007 | 147,815 | 119,705 | 133,908 | 138,247 | 96,246 |
Operating Income | 96.19 | 7,490 | -811.52 | 38,997 | 93,774 | 211,657 |
Interest Expense | -50,573 | -53,041 | -61,938 | -66,374 | -38,093 | -25,037 |
Interest & Investment Income | 1,878 | 1,878 | 2,970 | 6,234 | 2,482 | 1,267 |
Currency Exchange Gain (Loss) | 8,693 | 8,693 | -8,374 | 4,090 | -2,915 | -310.78 |
Other Non Operating Income (Expenses) | -12,558 | -12,558 | -5,764 | -11,718 | -13,154 | -15,869 |
EBT Excluding Unusual Items | -52,463 | -47,538 | -73,918 | -28,771 | 42,094 | 171,708 |
Gain (Loss) on Sale of Assets | -575.77 | -575.77 | -443.3 | -11.78 | 7,702 | 20,881 |
Legal Settlements | - | - | - | - | - | -5,539 |
Other Unusual Items | -6,511 | -6,511 | -6,848 | -4,359 | -1,498 | -6,509 |
Pretax Income | -59,550 | -54,624 | -81,209 | -33,141 | 48,297 | 180,541 |
Income Tax Expense | -11,834 | -11,101 | -26,295 | -3,120 | 5,658 | 62,360 |
Net Income | -47,715 | -43,523 | -54,914 | -30,021 | 42,639 | 118,180 |
Net Income to Common | -47,715 | -43,523 | -54,914 | -30,021 | 42,639 | 118,180 |
Net Income Growth | - | - | - | - | -63.92% | - |
Shares Outstanding (Basic) | 47,575 | 49,458 | 49,472 | 50,035 | 49,580 | 49,656 |
Shares Outstanding (Diluted) | 47,575 | 49,458 | 49,472 | 50,035 | 49,580 | 49,656 |
Shares Change (YoY) | -5.88% | -0.03% | -1.13% | 0.92% | -0.15% | 0.05% |
EPS (Basic) | -1.00 | -0.88 | -1.11 | -0.60 | 0.86 | 2.38 |
EPS (Diluted) | -1.00 | -0.88 | -1.11 | -0.60 | 0.86 | 2.38 |
EPS Growth | - | - | - | - | -63.87% | - |
Free Cash Flow | 27,168 | 35,978 | -18,051 | 64,015 | -51,707 | 172,644 |
Free Cash Flow Per Share | 0.57 | 0.73 | -0.36 | 1.28 | -1.04 | 3.48 |
Dividend Per Share | - | - | - | - | 1.080 | 1.610 |
Dividend Growth | - | - | - | - | -32.92% | - |
Gross Margin | 10.45% | 11.03% | 8.32% | 11.32% | 14.47% | 21.95% |
Operating Margin | 0.01% | 0.53% | -0.06% | 2.55% | 5.85% | 15.09% |
Profit Margin | -3.39% | -3.09% | -3.84% | -1.97% | 2.66% | 8.43% |
Free Cash Flow Margin | 1.93% | 2.56% | -1.26% | 4.19% | -3.22% | 12.31% |
EBITDA | 101,024 | 108,768 | 83,726 | 129,937 | 188,464 | 307,707 |
EBITDA Margin | 7.18% | 7.72% | 5.86% | 8.51% | 11.75% | 21.94% |
D&A For EBITDA | 100,928 | 101,277 | 84,537 | 90,939 | 94,690 | 96,050 |
EBIT | 96.19 | 7,490 | -811.52 | 38,997 | 93,774 | 211,657 |
EBIT Margin | 0.01% | 0.53% | -0.06% | 2.55% | 5.85% | 15.09% |
Effective Tax Rate | - | - | - | - | 11.72% | 34.54% |