Riopaila Agrícola 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	Mar '26 Mar 31, 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	112,153	117,961	119,768	107,852	111,507	84,875
Revenue Growth (YoY)	-2.20%	-1.51%	11.05%	-3.28%	31.38%	13.97%
Cost of Revenue	71,688	72,901	74,444	64,916	55,232	48,336
Gross Profit	40,464	45,060	45,324	42,936	56,275	36,538
Selling, General & Admin	6,925	6,972	7,822	6,893	6,330	6,191
Other Operating Expenses	-930.5	-239.73	678.66	-1,758	-221.47	-527.63
Operating Expenses	5,994	6,732	8,501	5,136	6,108	5,663
Operating Income	34,470	38,328	36,823	37,800	50,167	30,875
Interest Expense	-12,483	-11,960	-12,483	-11,635	-8,879	-6,157
Interest & Investment Income	3.47	17.67	16	298.96	804.68	754.32
Currency Exchange Gain (Loss)	-5.4	-8.61	2.73	-11.92	51.36	106.23
Other Non Operating Income (Expenses)	-777.99	-812.1	-954.08	-805.68	-930.27	-861.1
EBT Excluding Unusual Items	21,207	25,565	23,405	25,647	41,213	24,717
Gain (Loss) on Sale of Assets	2,242	2,242	18.5	-	2,044	3,991
Asset Writedown	-	-	-	-	-	-1,181
Pretax Income	23,449	27,807	23,424	25,647	43,258	27,527
Income Tax Expense	10,012	10,328	10,898	10,389	16,066	10,723
Earnings From Continuing Operations	13,437	17,479	12,525	15,258	27,191	16,804
Minority Interest in Earnings	1,150	1,406	3,799	2,251	656.55	4,295
Net Income	14,587	18,885	16,324	17,508	27,848	21,099
Net Income to Common	14,587	18,885	16,324	17,508	27,848	21,099
Net Income Growth	27.51%	15.68%	-6.76%	-37.13%	31.99%	91.58%
Shares Outstanding (Basic)	34	34	34	34	34	34
Shares Outstanding (Diluted)	34	34	34	34	34	34
Shares Change (YoY)	0.12%	-	-	-	-	-
EPS (Basic)	432.29	559.64	483.76	518.84	825.25	625.24
EPS (Diluted)	432.29	559.64	483.76	518.84	825.25	625.24
EPS Growth	27.35%	15.68%	-6.76%	-37.13%	31.99%	91.58%
Free Cash Flow	16,405	18,643	35,335	15,718	29,731	25,472
Free Cash Flow Per Share	486.16	552.46	1047.12	465.78	881.05	754.85
Dividend Per Share	-	-	682.590	-	273.460	-
Gross Margin	36.08%	38.20%	37.84%	39.81%	50.47%	43.05%
Operating Margin	30.73%	32.49%	30.75%	35.05%	44.99%	36.38%
Profit Margin	13.01%	16.01%	13.63%	16.23%	24.97%	24.86%
Free Cash Flow Margin	14.63%	15.80%	29.50%	14.57%	26.66%	30.01%
EBITDA	41,242	45,197	44,067	45,511	56,971	38,090
EBITDA Margin	36.77%	38.31%	36.79%	42.20%	51.09%	44.88%
D&A For EBITDA	6,772	6,868	7,243	7,711	6,805	7,215
EBIT	34,470	38,328	36,823	37,800	50,167	30,875
EBIT Margin	30.73%	32.49%	30.75%	35.05%	44.99%	36.38%
Effective Tax Rate	42.70%	37.14%	46.53%	40.51%	37.14%	38.96%