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 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 | 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 |
| 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% |
Cost of Revenue | 70,963 | 72,901 | 74,444 | 64,916 | 55,232 | 48,336 |
Gross Profit | 35,698 | 45,060 | 45,324 | 42,936 | 56,275 | 36,538 |
Selling, General & Admin | 6,826 | 6,972 | 7,822 | 6,893 | 6,330 | 6,191 |
Other Operating Expenses | -519.08 | -239.73 | 678.66 | -1,758 | -221.47 | -527.63 |
Operating Expenses | 6,307 | 6,732 | 8,501 | 5,136 | 6,108 | 5,663 |
Operating Income | 29,390 | 38,328 | 36,823 | 37,800 | 50,167 | 30,875 |
Interest Expense | -13,185 | -11,960 | -12,483 | -11,635 | -8,879 | -6,157 |
Interest & Investment Income | 2.65 | 17.67 | 16 | 298.96 | 804.68 | 754.32 |
Currency Exchange Gain (Loss) | -0.61 | -8.61 | 2.73 | -11.92 | 51.36 | 106.23 |
Other Non Operating Income (Expenses) | -602.64 | -812.1 | -954.08 | -805.68 | -930.27 | -861.1 |
EBT Excluding Unusual Items | 15,604 | 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 | 17,846 | 27,807 | 23,424 | 25,647 | 43,258 | 27,527 |
Income Tax Expense | 10,150 | 10,328 | 10,898 | 10,389 | 16,066 | 10,723 |
Earnings From Continuing Operations | 7,696 | 17,479 | 12,525 | 15,258 | 27,191 | 16,804 |
Minority Interest in Earnings | 1,483 | 1,406 | 3,799 | 2,251 | 656.55 | 4,295 |
Net Income | 9,179 | 18,885 | 16,324 | 17,508 | 27,848 | 21,099 |
Net Income to Common | 9,179 | 18,885 | 16,324 | 17,508 | 27,848 | 21,099 |
Net Income Growth | -22.59% | 15.68% | -6.76% | -37.13% | 31.99% | 91.58% |
Shares Outstanding (Basic) | - | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | - | 34 | 34 | 34 | 34 | 34 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 559.64 | 483.76 | 518.84 | 825.25 | 625.24 |
EPS (Diluted) | - | 559.64 | 483.76 | 518.84 | 825.25 | 625.24 |
EPS Growth | - | 15.68% | -6.76% | -37.13% | 31.99% | 91.58% |
Additional Metrics
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 |
Free Cash Flow | 15,527 | 18,643 | 35,335 | 15,718 | 29,731 | 25,472 |
Free Cash Flow Per Share | - | 552.46 | 1047.12 | 465.78 | 881.05 | 754.85 |
Dividend Per Share | - | - | 682.590 | - | 273.460 | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 8.61% | 16.01% | 13.63% | 16.23% | 24.97% | 24.86% |
Free Cash Flow Margin | 14.56% | 15.80% | 29.50% | 14.57% | 26.66% | 30.01% |
EBITDA | 36,688 | 45,197 | 44,067 | 45,511 | 56,971 | 38,090 |
EBITDA Margin | 34.40% | 38.31% | 36.79% | 42.20% | 51.09% | 44.88% |
D&A For EBITDA | 7,298 | 6,868 | 7,243 | 7,711 | 6,805 | 7,215 |
EBIT | 29,390 | 38,328 | 36,823 | 37,800 | 50,167 | 30,875 |
EBIT Margin | 27.56% | 32.49% | 30.75% | 35.05% | 44.99% | 36.38% |
Effective Tax Rate | 56.88% | 37.14% | 46.53% | 40.51% | 37.14% | 38.96% |