Riopaila Agrícola S.A. (BVC:RIOPAILA)

Riopaila Agrícola Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	115,908	119,768	107,852	111,507	84,875	74,472
Revenue Growth (YoY)	9.80%	11.05%	-3.28%	31.38%	13.97%	4.44%
Cost of Revenue	76,846	74,444	64,916	55,232	48,336	45,180
Gross Profit	39,062	45,324	42,936	56,275	36,538	29,291
Selling, General & Admin	7,678	7,823	6,893	6,330	6,191	6,089
Other Operating Expenses	953.44	659.22	-1,758	-221.47	-527.63	-512.45
Operating Expenses	8,632	8,482	5,136	6,108	5,663	5,576
Operating Income	30,430	36,842	37,800	50,167	30,875	23,715
Interest Expense	-11,584	-12,483	-11,635	-8,879	-6,157	-7,859
Interest & Investment Income	22.69	16	298.96	804.68	754.32	298.9
Currency Exchange Gain (Loss)	-8.41	2.73	-11.92	51.36	106.23	56.27
Other Non Operating Income (Expenses)	-878.19	-954.08	-805.68	-930.27	-861.1	-1,056
EBT Excluding Unusual Items	17,982	23,424	25,647	41,213	24,717	15,155
Gain (Loss) on Sale of Assets	-	-	-	2,044	3,991	429.46
Asset Writedown	-	-	-	-	-1,181	-
Pretax Income	17,982	23,424	25,647	43,258	27,527	15,584
Income Tax Expense	11,097	10,898	10,389	16,066	10,723	6,307
Earnings From Continuing Operations	6,885	12,525	15,258	27,191	16,804	9,277
Minority Interest in Earnings	4,972	3,799	2,251	656.55	4,295	1,736
Net Income	11,858	16,324	17,508	27,848	21,099	11,013
Net Income to Common	11,858	16,324	17,508	27,848	21,099	11,013
Net Income Growth	-18.63%	-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)	-0.02%	-	-	-	-	-0.00%
EPS (Basic)	351.43	483.76	518.84	825.25	625.24	326.36
EPS (Diluted)	351.43	483.76	518.84	825.25	625.24	326.36
EPS Growth	-18.61%	-6.76%	-37.13%	31.99%	91.58%	60.87%
Free Cash Flow	32,647	39,134	15,718	29,731	25,472	20,307
Free Cash Flow Per Share	967.54	1159.71	465.78	881.05	754.85	601.79
Dividend Per Share	-	-	-	273.460	-	-
Gross Margin	33.70%	37.84%	39.81%	50.47%	43.05%	39.33%
Operating Margin	26.25%	30.76%	35.05%	44.99%	36.38%	31.85%
Profit Margin	10.23%	13.63%	16.23%	24.97%	24.86%	14.79%
Free Cash Flow Margin	28.17%	32.67%	14.57%	26.66%	30.01%	27.27%
EBITDA	38,803	45,263	45,511	56,971	38,090	30,671
EBITDA Margin	33.48%	37.79%	42.20%	51.09%	44.88%	41.19%
D&A For EBITDA	8,373	8,421	7,711	6,805	7,215	6,956
EBIT	30,430	36,842	37,800	50,167	30,875	23,715
EBIT Margin	26.25%	30.76%	35.05%	44.99%	36.38%	31.84%
Effective Tax Rate	61.71%	46.53%	40.51%	37.14%	38.96%	40.47%

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