Riopaila Agrícola 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
Revenue	110,861	119,768	107,852	111,507	84,875	74,472
Revenue Growth (YoY)	0.19%	11.05%	-3.28%	31.38%	13.97%	4.44%
Cost of Revenue	78,325	74,444	64,916	55,232	48,336	45,180
Gross Profit	32,536	45,324	42,936	56,275	36,538	29,291
Selling, General & Admin	7,474	7,823	6,893	6,330	6,191	6,089
Other Operating Expenses	-161.65	659.22	-1,758	-221.47	-527.63	-512.45
Operating Expenses	7,313	8,482	5,136	6,108	5,663	5,576
Operating Income	25,223	36,842	37,800	50,167	30,875	23,715
Interest Expense	-12,103	-12,483	-11,635	-8,879	-6,157	-7,859
Interest & Investment Income	15.36	16	298.96	804.68	754.32	298.9
Currency Exchange Gain (Loss)	-3.03	2.73	-11.92	51.36	106.23	56.27
Other Non Operating Income (Expenses)	-842.95	-954.08	-805.68	-930.27	-861.1	-1,056
EBT Excluding Unusual Items	12,289	23,424	25,647	41,213	24,717	15,155
Gain (Loss) on Sale of Assets	-18.5	-	-	2,044	3,991	429.46
Asset Writedown	-	-	-	-	-1,181	-
Pretax Income	12,271	23,424	25,647	43,258	27,527	15,584
Income Tax Expense	8,467	10,898	10,389	16,066	10,723	6,307
Earnings From Continuing Operations	3,804	12,525	15,258	27,191	16,804	9,277
Minority Interest in Earnings	5,558	3,799	2,251	656.55	4,295	1,736
Net Income	9,363	16,324	17,508	27,848	21,099	11,013
Net Income to Common	9,363	16,324	17,508	27,848	21,099	11,013
Net Income Growth	-48.30%	-6.76%	-37.13%	31.99%	91.58%	60.86%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	-	-	-	-	-	-0.00%
EPS (Basic)	277.45	483.76	518.84	825.25	625.24	326.36
EPS (Diluted)	277.45	483.76	518.84	825.25	625.24	326.36
EPS Growth	-48.30%	-6.76%	-37.13%	31.99%	91.58%	60.87%
Free Cash Flow	38,993	39,134	15,718	29,731	25,472	20,307
Free Cash Flow Per Share	1155.54	1159.71	465.78	881.05	754.85	601.79
Dividend Per Share	-	-	-	273.460	-	-
Gross Margin	29.35%	37.84%	39.81%	50.47%	43.05%	39.33%
Operating Margin	22.75%	30.76%	35.05%	44.99%	36.38%	31.85%
Profit Margin	8.45%	13.63%	16.23%	24.97%	24.86%	14.79%
Free Cash Flow Margin	35.17%	32.67%	14.57%	26.66%	30.01%	27.27%
EBITDA	34,123	45,263	45,511	56,971	38,090	30,671
EBITDA Margin	30.78%	37.79%	42.20%	51.09%	44.88%	41.19%
D&A For EBITDA	8,899	8,421	7,711	6,805	7,215	6,956
EBIT	25,223	36,842	37,800	50,167	30,875	23,715
EBIT Margin	22.75%	30.76%	35.05%	44.99%	36.38%	31.84%
Effective Tax Rate	69.00%	46.53%	40.51%	37.14%	38.96%	40.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.