Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia · Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Jul 31, 2026
Riopaila Castilla 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 | 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 Revenue Growth | 1,449,051 | 1,487,106 | 1,653,684 | 1,635,994 | 1,508,683 | 1,186,550 |
Revenue Growth | -11.65% | -10.07% | 1.08% | 8.44% | 27.15% | 17.89% |
Gross Profit Gross Profit Growth | 74,639 | 111,479 | 311,969 | 315,414 | 315,414 | 212,399 |
Operating Income Operating Income Growth | -85,089 | -48,998 | 160,013 | 175,508 | 184,721 | 96,502 |
Net Income Net Income Growth | -96,000 | -66,511 | 70,208 | 63,232 | 93,241 | 41,105 |
Earnings Per Share EPS Growth | -1607.12 | -1113.46 | 1175.35 | 1058.56 | 1560.94 | 688.14 |
EPS Growth | - | - | 11.03% | -32.18% | 126.84% | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,078 | 3,067 | 1,780 | 11,107 | 10,241 | 3,336 |
Total Debt Total Debt Growth | 637,166 | 571,028 | 466,415 | 482,193 | 521,159 | 607,884 |
Net Cash (Debt) Net Cash Growth | -636,088 | -567,961 | -464,634 | -471,086 | -510,918 | -604,548 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10648.70 | -9508.19 | -7778.41 | -7886.42 | -8553.24 | -10120.70 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 143,421 | 192,773 | 308,007 | 341,217 | 278,796 | 256,640 |
Capital Expenditures CapEx Growth | -162,185 | -168,642 | -169,039 | -175,106 | -125,601 | -137,059 |
Free Cash Flow Free Cash Flow Growth | -18,764 | 24,132 | 138,968 | 166,110 | 153,194 | 119,581 |
Free Cash Flow Growth | - | -82.64% | -16.34% | 8.43% | 28.11% | 83.66% |
| 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 |
Gross Margin | 5.15% | 7.50% | 18.87% | 19.28% | 20.91% | 17.90% |
Operating Margin | -5.87% | -3.29% | 9.68% | 10.73% | 12.24% | 8.13% |
Pretax Margin | -11.22% | -7.77% | 5.65% | 4.61% | 8.17% | 3.74% |
Profit Margin | -6.63% | -4.47% | 4.25% | 3.86% | 6.18% | 3.46% |
FCF Margin | -1.29% | 1.62% | 8.40% | 10.15% | 10.15% | 10.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 4690.000 | - | - | 366.208 |
Dividend Per Share Growth | 1419.85% | - | - | - |
Dividend Yield | 41.88% | - | - | 7.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 9.53 | 10.58 | 7.18 | 16.28 |
P/FCF Ratio | - | 27.72 | 4.81 | 4.03 | 4.37 | 5.60 |
PS Ratio | 0.46 | 0.45 | 0.41 | 0.41 | 0.44 | 0.56 |