Riopaila Agrícola S.A. (BVC:RIOPAILA)
Colombia
· Delayed Price · Currency is COP 11,260
0.00 (0.00%)
At close: Jun 6, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 114,678 | 119,768 | 107,852 | 111,507 | 84,875 | 74,472 | Upgrade
|
| Revenue Growth (YoY) | 6.78% | 11.05% | -3.28% | 31.38% | 13.97% | 4.44% | Upgrade
|
| Cost of Revenue | 75,265 | 74,444 | 64,916 | 55,232 | 48,336 | 45,180 | Upgrade
|
| Gross Profit | 39,413 | 45,324 | 42,936 | 56,275 | 36,538 | 29,291 | Upgrade
|
| Selling, General & Admin | 7,738 | 7,823 | 6,893 | 6,330 | 6,191 | 6,089 | Upgrade
|
| Other Operating Expenses | 980.02 | 659.22 | -1,758 | -221.47 | -527.63 | -512.45 | Upgrade
|
| Operating Expenses | 8,718 | 8,482 | 5,136 | 6,108 | 5,663 | 5,576 | Upgrade
|
| Operating Income | 30,695 | 36,842 | 37,800 | 50,167 | 30,875 | 23,715 | Upgrade
|
| Interest Expense | -11,891 | -12,483 | -11,635 | -8,879 | -6,157 | -7,859 | Upgrade
|
| Interest & Investment Income | 24.18 | 16 | 298.96 | 804.68 | 754.32 | 298.9 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.72 | 2.73 | -11.92 | 51.36 | 106.23 | 56.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -917.51 | -954.08 | -805.68 | -930.27 | -861.1 | -1,056 | Upgrade
|
| EBT Excluding Unusual Items | 17,908 | 23,424 | 25,647 | 41,213 | 24,717 | 15,155 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 2,044 | 3,991 | 429.46 | Upgrade
|
| Asset Writedown | - | - | - | - | -1,181 | - | Upgrade
|
| Pretax Income | 17,908 | 23,424 | 25,647 | 43,258 | 27,527 | 15,584 | Upgrade
|
| Income Tax Expense | 10,959 | 10,898 | 10,389 | 16,066 | 10,723 | 6,307 | Upgrade
|
| Earnings From Continuing Operations | 6,949 | 12,525 | 15,258 | 27,191 | 16,804 | 9,277 | Upgrade
|
| Minority Interest in Earnings | 4,491 | 3,799 | 2,251 | 656.55 | 4,295 | 1,736 | Upgrade
|
| Net Income | 11,440 | 16,324 | 17,508 | 27,848 | 21,099 | 11,013 | Upgrade
|
| Net Income to Common | 11,440 | 16,324 | 17,508 | 27,848 | 21,099 | 11,013 | Upgrade
|
| Net Income Growth | -29.29% | -6.76% | -37.13% | 31.99% | 91.58% | 60.86% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 | Upgrade
|
| Shares Change (YoY) | -0.24% | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 339.44 | 483.76 | 518.84 | 825.25 | 625.24 | 326.36 | Upgrade
|
| EPS (Diluted) | 339.44 | 483.76 | 518.84 | 825.25 | 625.24 | 326.36 | Upgrade
|
| EPS Growth | -29.11% | -6.76% | -37.13% | 31.99% | 91.58% | 60.87% | Upgrade
|
| Free Cash Flow | 38,013 | 39,134 | 15,718 | 29,731 | 25,472 | 20,307 | Upgrade
|
| Free Cash Flow Per Share | 1127.88 | 1159.71 | 465.78 | 881.05 | 754.85 | 601.79 | Upgrade
|
| Dividend Per Share | - | - | - | 273.460 | - | - | Upgrade
|
| Gross Margin | 34.37% | 37.84% | 39.81% | 50.47% | 43.05% | 39.33% | Upgrade
|
| Operating Margin | 26.77% | 30.76% | 35.05% | 44.99% | 36.38% | 31.85% | Upgrade
|
| Profit Margin | 9.98% | 13.63% | 16.23% | 24.97% | 24.86% | 14.79% | Upgrade
|
| Free Cash Flow Margin | 33.15% | 32.67% | 14.57% | 26.66% | 30.01% | 27.27% | Upgrade
|
| EBITDA | 38,898 | 45,263 | 45,511 | 56,971 | 38,090 | 30,671 | Upgrade
|
| EBITDA Margin | 33.92% | 37.79% | 42.20% | 51.09% | 44.88% | 41.19% | Upgrade
|
| D&A For EBITDA | 8,203 | 8,421 | 7,711 | 6,805 | 7,215 | 6,956 | Upgrade
|
| EBIT | 30,695 | 36,842 | 37,800 | 50,167 | 30,875 | 23,715 | Upgrade
|
| EBIT Margin | 26.77% | 30.76% | 35.05% | 44.99% | 36.38% | 31.84% | Upgrade
|
| Effective Tax Rate | 61.20% | 46.53% | 40.51% | 37.14% | 38.96% | 40.47% | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.