Riopaila Castilla S.A. (BVC:RIOPAILIND)
Colombia · Delayed Price · Currency is COP 11,200
0.00 (0.00%)
At close: Jul 10, 2026
Riopaila Castilla 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 |
| 1,449,051 | 1,487,106 | 1,653,684 | 1,635,994 | 1,508,683 | 1,186,550 | |
Revenue Growth (YoY) | -11.65% | -10.07% | 1.08% | 8.44% | 27.15% | 17.89% |
Cost of Revenue | 1,374,412 | 1,375,627 | 1,341,715 | 1,320,579 | 1,193,269 | 974,150 |
Gross Profit | 74,639 | 111,479 | 311,969 | 315,414 | 315,414 | 212,399 |
Selling, General & Admin | 148,240 | 148,989 | 139,699 | 129,115 | 120,746 | 108,240 |
Other Operating Expenses | 11,488 | 11,488 | 12,257 | 10,791 | 9,947 | 7,657 |
Operating Expenses | 159,728 | 160,477 | 151,956 | 139,906 | 130,692 | 115,897 |
Operating Income | -85,089 | -48,998 | 160,013 | 175,508 | 184,721 | 96,502 |
Interest Expense | -60,255 | -55,388 | -62,391 | -79,410 | -62,063 | -38,956 |
Interest & Investment Income | 9,891 | 9,704 | 8,849 | 5,200 | 15,454 | 4,552 |
Earnings From Equity Investments | -485.47 | 501.73 | -3,495 | -4,203 | 304.01 | - |
Currency Exchange Gain (Loss) | -1,673 | -2,347 | 248.75 | 1,549 | -691.32 | 504.81 |
Other Non Operating Income (Expenses) | -19,968 | -13,984 | -7,016 | -18,575 | -4,819 | -14,451 |
EBT Excluding Unusual Items | -157,580 | -110,510 | 96,209 | 80,069 | 132,906 | 48,151 |
Gain (Loss) on Sale of Investments | -38.36 | -38.36 | 5,250 | - | 7,336 | - |
Gain (Loss) on Sale of Assets | -1,881 | -1,881 | -6,400 | -4,260 | -4,136 | -2,202 |
Asset Writedown | -3,534 | -3,534 | -1,775 | -324.7 | -12,631 | -1,539 |
Legal Settlements | 481 | 481 | 150 | - | -185 | - |
Pretax Income | -162,552 | -115,483 | 93,433 | 75,484 | 123,289 | 44,410 |
Income Tax Expense | -66,552 | -48,971 | 23,225 | 12,252 | 30,048 | 3,305 |
Net Income | -96,000 | -66,511 | 70,208 | 63,232 | 93,241 | 41,105 |
Net Income to Common | -96,000 | -66,511 | 70,208 | 63,232 | 93,241 | 41,105 |
Net Income Growth | - | - | 11.03% | -32.18% | 126.84% | - |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | -1607.12 | -1113.46 | 1175.35 | 1058.56 | 1560.94 | 688.14 |
EPS (Diluted) | -1607.12 | -1113.46 | 1175.35 | 1058.56 | 1560.94 | 688.14 |
EPS Growth | - | - | 11.03% | -32.18% | 126.84% | - |
Free Cash Flow | -18,764 | 24,132 | 138,968 | 166,110 | 153,194 | 119,581 |
Free Cash Flow Per Share | -314.13 | 403.99 | 2326.46 | 2780.84 | 2564.62 | 2001.90 |
Dividend Per Share | - | - | - | 366.208 | - | - |
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% |
Profit Margin | -6.63% | -4.47% | 4.25% | 3.86% | 6.18% | 3.46% |
Free Cash Flow Margin | -1.29% | 1.62% | 8.40% | 10.15% | 10.15% | 10.08% |
EBITDA | 121,416 | 147,419 | 361,937 | 371,618 | 348,619 | 252,769 |
EBITDA Margin | 8.38% | 9.91% | 21.89% | 22.71% | 23.11% | 21.30% |
D&A For EBITDA | 206,505 | 196,417 | 201,924 | 196,110 | 163,897 | 156,266 |
EBIT | -85,089 | -48,998 | 160,013 | 175,508 | 184,721 | 96,502 |
EBIT Margin | -5.87% | -3.29% | 9.68% | 10.73% | 12.24% | 8.13% |
Effective Tax Rate | - | - | 24.86% | 16.23% | 24.37% | 7.44% |
Advertising Expenses | - | 796.76 | 1,725 | 3,301 | 3,217 | 1,018 |