Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia · Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Sep 5, 2025
Riopaila Castilla 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 1,645,855 | 1,653,684 | 1,635,994 | 1,508,683 | 1,186,550 | 1,006,442 | Upgrade | |
Revenue Growth (YoY) | 5.92% | 1.08% | 8.44% | 27.15% | 17.89% | 8.13% | Upgrade |
Cost of Revenue | 1,392,650 | 1,342,257 | 1,320,579 | 1,193,269 | 974,150 | 883,178 | Upgrade |
Gross Profit | 253,205 | 311,427 | 315,414 | 315,414 | 212,399 | 123,264 | Upgrade |
Selling, General & Admin | 145,611 | 140,694 | 129,115 | 120,746 | 108,240 | 97,959 | Upgrade |
Other Operating Expenses | 12,258 | 12,258 | 10,791 | 9,947 | 7,657 | 7,287 | Upgrade |
Operating Expenses | 157,869 | 152,952 | 139,906 | 130,692 | 115,897 | 105,245 | Upgrade |
Operating Income | 95,336 | 158,475 | 175,508 | 184,721 | 96,502 | 18,018 | Upgrade |
Interest Expense | -55,443 | -62,391 | -79,410 | -62,063 | -38,956 | -48,186 | Upgrade |
Interest & Investment Income | 9,348 | 8,849 | 5,200 | 15,454 | 4,552 | 3,188 | Upgrade |
Earnings From Equity Investments | -1,138 | -3,495 | -4,203 | 304.01 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 710.83 | 248.75 | 1,549 | -691.32 | 504.81 | 805.62 | Upgrade |
Other Non Operating Income (Expenses) | -8,347 | -5,779 | -18,575 | -4,819 | -14,451 | -4,356 | Upgrade |
EBT Excluding Unusual Items | 40,468 | 95,909 | 80,069 | 132,906 | 48,151 | -30,531 | Upgrade |
Gain (Loss) on Sale of Investments | 5,250 | 5,250 | - | 7,336 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -7,769 | -7,765 | -4,260 | -4,136 | -2,202 | -1,198 | Upgrade |
Asset Writedown | 2,500 | -410.53 | -324.7 | -12,631 | -1,539 | -22,387 | Upgrade |
Legal Settlements | 1,013 | 450 | - | -185 | - | - | Upgrade |
Pretax Income | 41,463 | 93,433 | 75,484 | 123,289 | 44,410 | -54,116 | Upgrade |
Income Tax Expense | 5,478 | 23,225 | 12,252 | 30,048 | 3,305 | -6,278 | Upgrade |
Net Income | 35,985 | 70,208 | 63,232 | 93,241 | 41,105 | -47,839 | Upgrade |
Net Income to Common | 35,985 | 70,208 | 63,232 | 93,241 | 41,105 | -47,839 | Upgrade |
Net Income Growth | 34.04% | 11.03% | -32.18% | 126.84% | - | - | Upgrade |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 | Upgrade |
EPS (Basic) | 602.42 | 1175.35 | 1058.56 | 1560.94 | 688.14 | -800.86 | Upgrade |
EPS (Diluted) | 602.42 | 1175.35 | 1058.56 | 1560.94 | 688.14 | -800.86 | Upgrade |
EPS Growth | 34.04% | 11.03% | -32.18% | 126.84% | - | - | Upgrade |
Free Cash Flow | 114,113 | 138,968 | 166,110 | 153,194 | 119,581 | 65,109 | Upgrade |
Free Cash Flow Per Share | 1910.36 | 2326.46 | 2780.84 | 2564.62 | 2001.90 | 1089.99 | Upgrade |
Dividend Per Share | - | - | 366.208 | - | - | - | Upgrade |
Gross Margin | 15.38% | 18.83% | 19.28% | 20.91% | 17.90% | 12.25% | Upgrade |
Operating Margin | 5.79% | 9.58% | 10.73% | 12.24% | 8.13% | 1.79% | Upgrade |
Profit Margin | 2.19% | 4.25% | 3.86% | 6.18% | 3.46% | -4.75% | Upgrade |
Free Cash Flow Margin | 6.93% | 8.40% | 10.15% | 10.15% | 10.08% | 6.47% | Upgrade |
EBITDA | 290,396 | 357,059 | 371,618 | 348,619 | 252,769 | 176,062 | Upgrade |
EBITDA Margin | 17.64% | 21.59% | 22.71% | 23.11% | 21.30% | 17.49% | Upgrade |
D&A For EBITDA | 195,059 | 198,583 | 196,110 | 163,897 | 156,266 | 158,044 | Upgrade |
EBIT | 95,336 | 158,475 | 175,508 | 184,721 | 96,502 | 18,018 | Upgrade |
EBIT Margin | 5.79% | 9.58% | 10.73% | 12.24% | 8.13% | 1.79% | Upgrade |
Effective Tax Rate | 13.21% | 24.86% | 16.23% | 24.37% | 7.44% | - | Upgrade |
Advertising Expenses | - | 1,725 | 3,301 | 3,217 | 1,018 | 371.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.