Administradora de Fondos de Pensiones y Cesantías Protección S.A. (BVC:PROTECCION)
Colombia · Delayed Price · Currency is COP 82,000
0.00 (0.00%)
At close: Sep 10, 2026
BVC:PROTECCION 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 | Jun '26 Jun 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 |
Operating Revenue | 1,003,200 | 987,909 | 883,748 | 767,680 | 1,005,777 | 990,846 |
Other Revenue | 364,543 | 269,437 | 276,962 | 279,328 | -43,568 | 215,984 |
| 1,367,743 | 1,257,346 | 1,160,710 | 1,047,008 | 962,209 | 1,206,830 | |
Revenue Growth | 15.12% | 8.33% | 10.86% | 8.81% | -20.27% | 4.80% |
Cost of Revenue | 303,263 | 291,613 | 258,180 | 267,363 | 309,402 | 292,304 |
Gross Profit | 1,064,480 | 965,733 | 902,530 | 779,645 | 652,807 | 914,526 |
Selling, General & Admin | 391,007 | 392,090 | 350,023 | 367,257 | 347,581 | 206,689 |
Other Operating Expenses | 15,526 | 13,223 | 13,786 | 7,812 | -148,777 | -1,450 |
Operating Expenses | 427,009 | 423,917 | 369,534 | 381,012 | 214,384 | 223,399 |
Operating Income | 637,471 | 541,816 | 532,996 | 398,633 | 438,423 | 691,127 |
Interest Expense | -470 | -427 | -547 | -3,600 | -883 | -1,628 |
Currency Exchange Gain (Loss) | -10,895 | -13,456 | 24,193 | -12,292 | 4,048 | 4,269 |
Other Non Operating Income (Expenses) | 64,148 | 26,196 | -121,852 | -86,404 | -34,057 | -413,168 |
EBT Excluding Unusual Items | 690,254 | 554,129 | 434,790 | 296,337 | 407,531 | 280,600 |
Gain (Loss) on Sale of Investments | -8,749 | -8,244 | -19,544 | -14,210 | -10,615 | -11,539 |
Gain (Loss) on Sale of Assets | 165 | 158 | 263 | - | 101 | 147 |
Legal Settlements | -7,343 | -16,556 | -18,827 | -10,675 | 167 | -9,722 |
Pretax Income | 674,327 | 529,487 | 396,682 | 271,452 | 397,184 | 259,486 |
Income Tax Expense | 192,132 | 152,661 | 82,371 | 62,189 | 169,671 | -17,016 |
Earnings From Continuing Operations | 482,195 | 376,826 | 314,311 | 209,263 | 227,513 | 276,502 |
Earnings From Discontinued Operations | - | - | 95,173 | 78,079 | - | - |
Net Income to Company | 482,195 | 376,826 | 409,484 | 287,342 | 227,513 | 276,502 |
Minority Interest in Earnings | - | - | - | - | -1 | -2 |
Net Income | 482,195 | 376,826 | 409,484 | 287,342 | 227,512 | 276,500 |
Net Income to Common | 482,195 | 376,826 | 409,484 | 287,342 | 227,512 | 276,500 |
Net Income Growth | 47.72% | -7.98% | 42.51% | 26.30% | -17.72% | -5.11% |
Shares Outstanding (Basic) | 29 | 29 | 29 | 29 | 26 | 25 |
Shares Outstanding (Diluted) | 29 | 29 | 29 | 29 | 26 | 25 |
Shares Change | - | - | - | 10.93% | 2.23% | - |
EPS (Basic) | 16735.41 | 13078.40 | 14211.85 | 9972.70 | 8758.88 | 10882.64 |
EPS (Diluted) | 16735.41 | 13078.40 | 14211.85 | 9972.70 | 8758.88 | 10882.64 |
EPS Growth | 47.72% | -7.98% | 42.51% | 13.86% | -19.52% | -5.11% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 148,303 | 144,546 | 309,161 | -7,111 | -96,886 | 55,083 |
Free Cash Flow Per Share | 5147.11 | 5016.72 | 10729.97 | -246.80 | -3729.97 | 2167.99 |
Dividend Per Share | 3817.000 | 3817.000 | 6943.000 | 4165.000 | - | - |
Dividend Growth | -45.02% | -45.02% | 66.70% | 110.78% | - | - |
Gross Margin | 77.83% | 76.81% | 77.76% | 74.46% | 67.84% | 75.78% |
Operating Margin | 46.61% | 43.09% | 45.92% | 38.07% | 45.56% | 57.27% |
Profit Margin | 35.25% | 29.97% | 35.28% | 27.44% | 23.64% | 22.91% |
Free Cash Flow Margin | 10.84% | 11.50% | 26.64% | -0.68% | -10.07% | 4.56% |
EBITDA | 641,477 | 545,649 | 536,487 | 402,256 | 444,839 | 697,991 |
EBITDA Margin | 46.90% | 43.40% | 46.22% | 38.42% | 46.23% | 57.84% |
D&A For EBITDA | 4,006 | 3,833 | 3,491 | 3,623 | 6,416 | 6,864 |
EBIT | 637,471 | 541,816 | 532,996 | 398,633 | 438,423 | 691,127 |
EBIT Margin | 46.61% | 43.09% | 45.92% | 38.07% | 45.56% | 57.27% |
Effective Tax Rate | 28.49% | 28.83% | 20.77% | 22.91% | 42.72% | - |
Revenue as Reported | 1,189,113 | 1,189,113 | 1,135,640 | 979,199 | 1,071,622 | 1,150,985 |
Advertising Expenses | - | 6,549 | 5,556 | 5,784 | 13,311 | 13,013 |