Riopaila Agrícola S.A. (BVC:RIOPAILA)
Colombia · Delayed Price · Currency is COP 11,260
0.00 (0.00%)
At close: Aug 21, 2026
Riopaila Agrícola Financials Overview
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 |
Revenue Revenue Growth | 106,660 | 117,961 | 119,768 | 107,852 | 111,507 | 84,875 |
Revenue Growth | -7.98% | -1.51% | 11.05% | -3.28% | 31.38% | 13.97% |
Gross Profit Gross Profit Growth | 35,698 | 45,060 | 45,324 | 42,936 | 56,275 | 36,538 |
Operating Income Operating Income Growth | 29,390 | 38,328 | 36,823 | 37,800 | 50,167 | 30,875 |
Net Income Net Income Growth | 9,179 | 18,885 | 16,324 | 17,508 | 27,848 | 21,099 |
Earnings Per Share EPS Growth | - | 559.64 | 483.76 | 518.84 | 825.25 | 625.24 |
EPS Growth | - | 15.68% | -6.76% | -37.13% | 31.99% | 91.58% |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 88.86 | 122.02 | 1,345 | 436.7 | 4,839 | 762.06 |
Total Debt Total Debt Growth | 98,927 | 84,869 | 75,433 | 70,849 | 61,009 | 73,026 |
Net Cash (Debt) Net Cash Growth | -98,838 | -84,747 | -74,089 | -70,413 | -56,170 | -72,263 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -2511.44 | -2195.57 | -2086.63 | -1664.57 | -2141.48 |
| 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 Cash Flow Operating Cash Flow Growth | 23,665 | 26,324 | 46,990 | 26,106 | 36,209 | 31,192 |
Capital Expenditures CapEx Growth | -8,138 | -7,682 | -11,655 | -10,389 | -6,478 | -5,720 |
Free Cash Flow Free Cash Flow Growth | 15,527 | 18,643 | 35,335 | 15,718 | 29,731 | 25,472 |
Free Cash Flow Growth | -44.30% | -47.24% | 124.81% | -47.13% | 16.72% | 25.43% |
| 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 |
Gross Margin | 33.47% | 38.20% | 37.84% | 39.81% | 50.47% | 43.05% |
Operating Margin | 27.56% | 32.49% | 30.75% | 35.05% | 44.99% | 36.38% |
Pretax Margin | 16.73% | 23.57% | 19.56% | 23.78% | 38.79% | 32.43% |
Profit Margin | 8.61% | 16.01% | 13.63% | 16.23% | 24.97% | 24.86% |
FCF Margin | 14.56% | 15.80% | 29.50% | 14.57% | 26.66% | 30.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 682.590 | - | 682.590 | - | 273.460 |
Dividend Per Share Growth | -31.79% | - | - | - | - |
Dividend Yield | 6.06% | - | 7.46% | - | 3.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 41.39 | 20.12 | 23.28 | 21.70 | 13.64 | 18.01 |
P/FCF Ratio | 24.47 | 20.38 | 10.75 | 24.18 | 12.78 | 14.92 |
PS Ratio | 3.56 | 3.22 | 3.17 | 3.52 | 3.41 | 4.48 |