Promigas S.A. E.S.P. (BVC:PROMIGAS)
Colombia · Delayed Price · Currency is COP 6,400.00
+40.00 (0.63%)
At close: Aug 20, 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 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 Revenue | 6,651,676 | 6,680,914 | 6,704,852 | 5,949,825 | 5,585,899 | 4,880,040 |
Other Revenue | 629,510 | 656,681 | 658,447 | 658,907 | 425,432 | 301,697 |
| 7,281,186 | 7,337,596 | 7,363,300 | 6,608,732 | 6,011,331 | 5,181,737 | |
Revenue Growth | -2.65% | -0.35% | 11.42% | 9.94% | 16.01% | 8.00% |
Cost of Revenue | 4,904,556 | 4,901,526 | 4,876,502 | 4,404,638 | 3,989,877 | 3,398,015 |
Gross Profit | 2,376,629 | 2,436,069 | 2,486,797 | 2,204,094 | 2,021,454 | 1,783,721 |
Selling, General & Admin | 489,878 | 539,329 | 499,100 | 399,220 | 343,018 | 273,193 |
Other Operating Expenses | 48,514 | 53,943 | 100,048 | 17,366 | 25,235 | 28,842 |
Operating Expenses | 703,596 | 732,080 | 754,734 | 528,540 | 473,636 | 384,419 |
Operating Income | 1,673,034 | 1,703,989 | 1,732,063 | 1,675,554 | 1,547,819 | 1,399,302 |
Interest Expense | -783,979 | -775,003 | -802,089 | -945,493 | -571,904 | -364,666 |
Interest & Investment Income | 83,218 | 79,461 | 90,575 | 177,497 | 41,772 | 16,515 |
Earnings From Equity Investments | 266,875 | 285,292 | 286,367 | 298,517 | 293,224 | 252,887 |
Currency Exchange Gain (Loss) | 9,325 | 13,459 | 2,744 | -16,027 | 6,995 | 3,207 |
Other Non Operating Income (Expenses) | 621,589 | 621,317 | 321,464 | 310,532 | 254,537 | 257,362 |
EBT Excluding Unusual Items | 1,870,061 | 1,928,516 | 1,631,124 | 1,500,580 | 1,572,442 | 1,564,607 |
Gain (Loss) on Sale of Assets | -143.29 | 249.21 | 242.09 | 6,797 | 5,350 | 419.66 |
Asset Writedown | -1,815 | -2,751 | -17,970 | -19,761 | -27,817 | -16,442 |
Pretax Income | 1,868,103 | 1,926,014 | 1,613,396 | 1,487,616 | 1,549,975 | 1,548,585 |
Income Tax Expense | 719,208 | 714,756 | 434,302 | 372,210 | 495,896 | 414,298 |
Earnings From Continuing Operations | 1,148,895 | 1,211,258 | 1,179,094 | 1,115,405 | 1,054,079 | 1,134,287 |
Minority Interest in Earnings | -132,112 | -137,346 | -122,365 | -106,146 | -55,789 | -35,155 |
Net Income | 1,016,783 | 1,073,912 | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 |
Net Income to Common | 1,016,783 | 1,073,912 | 1,056,729 | 1,009,259 | 998,290 | 1,099,133 |
Net Income Growth | -2.51% | 1.63% | 4.70% | 1.10% | -9.18% | -3.37% |
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 | -0.00% | -0.00% | - | 0.00% | - | - |
EPS (Basic) | 895.97 | 946.31 | 931.16 | 889.33 | 879.67 | 968.53 |
EPS (Diluted) | 895.97 | 946.31 | 931.16 | 889.33 | 879.67 | 968.53 |
EPS Growth | -2.51% | 1.63% | 4.70% | 1.10% | -9.18% | -3.37% |
Additional Metrics
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 |
Free Cash Flow | 318,764 | 439,338 | 508,058 | 186,240 | 634,875 | 726,427 |
Free Cash Flow Per Share | 280.89 | 387.13 | 447.69 | 164.11 | 559.44 | 640.11 |
Dividend Per Share | - | - | 363.000 | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 32.64% | 33.20% | 33.77% | 33.35% | 33.63% | 34.42% |
Operating Margin | 22.98% | 23.22% | 23.52% | 25.35% | 25.75% | 27.01% |
Profit Margin | 13.96% | 14.64% | 14.35% | 15.27% | 16.61% | 21.21% |
Free Cash Flow Margin | 4.38% | 5.99% | 6.90% | 2.82% | 10.56% | 14.02% |
EBITDA | 2,072,509 | 2,118,889 | 2,111,484 | 2,026,213 | 1,866,726 | 1,680,174 |
EBITDA Margin | 28.46% | 28.88% | 28.68% | 30.66% | 31.05% | 32.42% |
D&A For EBITDA | 399,475 | 414,900 | 379,421 | 350,660 | 318,907 | 280,871 |
EBIT | 1,673,034 | 1,703,989 | 1,732,063 | 1,675,554 | 1,547,819 | 1,399,302 |
EBIT Margin | 22.98% | 23.22% | 23.52% | 25.35% | 25.75% | 27.00% |
Effective Tax Rate | 38.50% | 37.11% | 26.92% | 25.02% | 31.99% | 26.75% |
Revenue as Reported | 7,281,186 | 7,337,596 | 7,363,300 | 6,608,732 | 6,011,331 | 5,181,737 |