Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia · Delayed Price · Currency is COP 6,740.00
-80.00 (-1.17%)
At close: Feb 3, 2026
Promigas S.A. E.S.P. 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 |
Operating Revenue | 6,887,649 | 6,704,852 | 5,949,825 | 5,585,899 | 4,880,040 | 4,797,941 |
Other Revenue | 704,291 | 658,447 | 658,907 | 425,432 | 301,697 | - |
| 7,591,941 | 7,363,300 | 6,608,732 | 6,011,331 | 5,181,737 | 4,797,941 | |
Revenue Growth (YoY) | 6.23% | 11.42% | 9.94% | 16.01% | 8.00% | -0.64% |
Cost of Revenue | 5,149,108 | 4,876,502 | 4,404,638 | 3,989,877 | 3,398,015 | 2,991,960 |
Gross Profit | 2,442,832 | 2,486,797 | 2,204,094 | 2,021,454 | 1,783,721 | 1,805,981 |
Selling, General & Admin | 532,327 | 499,100 | 399,220 | 343,018 | 273,193 | 238,333 |
Other Operating Expenses | 127,145 | 117,776 | 17,366 | 25,235 | 28,842 | 44,924 |
Operating Expenses | 815,252 | 772,461 | 528,540 | 473,636 | 384,419 | 356,747 |
Operating Income | 1,627,580 | 1,714,336 | 1,675,554 | 1,547,819 | 1,399,302 | 1,449,234 |
Interest Expense | -777,680 | -802,089 | -945,493 | -571,904 | -364,666 | -376,678 |
Interest & Investment Income | 78,800 | 90,575 | 177,497 | 41,772 | 16,515 | 30,756 |
Earnings From Equity Investments | 292,008 | 286,367 | 298,517 | 293,224 | 252,887 | 213,581 |
Currency Exchange Gain (Loss) | 8,056 | 2,744 | -16,027 | 6,995 | 3,207 | -3,440 |
Other Non Operating Income (Expenses) | 354,311 | 321,464 | 310,532 | 254,537 | 257,362 | 251,140 |
EBT Excluding Unusual Items | 1,583,075 | 1,613,396 | 1,500,580 | 1,572,442 | 1,564,607 | 1,564,593 |
Gain (Loss) on Sale of Assets | 122.68 | - | 6,797 | 5,350 | 419.66 | 1,425 |
Asset Writedown | -1,274 | - | -19,761 | -27,817 | -16,442 | -19,835 |
Pretax Income | 1,581,924 | 1,613,396 | 1,487,616 | 1,549,975 | 1,548,585 | 1,546,183 |
Income Tax Expense | 354,526 | 434,302 | 372,210 | 495,896 | 414,298 | 359,804 |
Earnings From Continuing Operations | 1,227,398 | 1,179,094 | 1,115,405 | 1,054,079 | 1,134,287 | 1,186,379 |
Minority Interest in Earnings | -132,043 | -122,365 | -106,146 | -55,789 | -35,155 | -48,935 |
Net Income | 1,095,356 | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 | 1,137,445 |
Net Income to Common | 1,095,356 | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 | 1,137,445 |
Net Income Growth | -1.17% | 4.70% | 1.10% | -9.18% | -3.37% | 40.19% |
Shares Outstanding (Basic) | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 |
Shares Outstanding (Diluted) | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 | 1,135 |
Shares Change (YoY) | -0.00% | - | 0.00% | - | - | - |
EPS (Basic) | 965.20 | 931.16 | 889.33 | 879.67 | 968.53 | 1002.29 |
EPS (Diluted) | 965.20 | 931.16 | 889.33 | 879.67 | 968.53 | 1002.29 |
EPS Growth | -1.17% | 4.70% | 1.10% | -9.18% | -3.37% | 40.19% |
Free Cash Flow | 516,999 | 508,058 | 186,240 | 634,875 | 726,427 | 582,306 |
Free Cash Flow Per Share | 455.57 | 447.69 | 164.11 | 559.44 | 640.11 | 513.12 |
Dividend Per Share | 363.000 | 363.000 | - | - | - | - |
Gross Margin | 32.18% | 33.77% | 33.35% | 33.63% | 34.42% | 37.64% |
Operating Margin | 21.44% | 23.28% | 25.35% | 25.75% | 27.01% | 30.20% |
Profit Margin | 14.43% | 14.35% | 15.27% | 16.61% | 21.21% | 23.71% |
Free Cash Flow Margin | 6.81% | 6.90% | 2.82% | 10.56% | 14.02% | 12.14% |
EBITDA | 2,014,069 | 2,084,224 | 2,026,213 | 1,866,726 | 1,680,174 | 1,686,201 |
EBITDA Margin | 26.53% | 28.31% | 30.66% | 31.05% | 32.42% | 35.14% |
D&A For EBITDA | 386,489 | 369,888 | 350,660 | 318,907 | 280,871 | 236,967 |
EBIT | 1,627,580 | 1,714,336 | 1,675,554 | 1,547,819 | 1,399,302 | 1,449,234 |
EBIT Margin | 21.44% | 23.28% | 25.35% | 25.75% | 27.00% | 30.20% |
Effective Tax Rate | 22.41% | 26.92% | 25.02% | 31.99% | 26.75% | 23.27% |
Revenue as Reported | 7,591,941 | 7,363,300 | 6,608,732 | 6,011,331 | 5,181,737 | 4,797,941 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.