Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)

BVC:SANFELIPE Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	9,177	8,649	7,018	8,702	8,908	5,766
Revenue Growth (YoY)	48.22%	23.24%	-19.36%	-2.31%	54.48%	29.18%
Cost of Revenue	2,894	2,768	1,955	1,981	2,162	2,765
Gross Profit	6,283	5,881	5,063	6,721	6,746	3,001
Selling, General & Admin	1,011	1,027	947.12	966.88	1,253	807.87
Other Operating Expenses	604.32	659.82	1,080	580.9	516.93	4.95
Operating Expenses	1,615	1,686	2,028	1,548	1,770	812.82
Operating Income	4,668	4,194	3,035	5,173	4,976	2,188
Interest Expense	-23.09	-25.33	-930.58	-13.75	-13.75	-
Interest & Investment Income	260.2	241.31	278.75	123.95	20.97	11.91
Earnings From Equity Investments	1,089	1,076	1,242	1,348	806.79	665.16
Other Non Operating Income (Expenses)	-46.49	-48.55	-47.77	-46.96	-18.27	-25.5
EBT Excluding Unusual Items	5,947	5,438	3,578	6,585	5,772	2,840
Gain (Loss) on Sale of Assets	-	-	-	7	33.57	-0.58
Other Unusual Items	-5.56	-5.55	-8.71	-2.79	-15.08	-22.4
Pretax Income	5,941	5,433	3,569	6,589	5,790	2,817
Income Tax Expense	1,569	1,422	2,369	1,899	1,873	748.09
Net Income	4,373	4,011	1,199	4,689	3,917	2,069
Net Income to Common	4,373	4,011	1,199	4,689	3,917	2,069
Net Income Growth	1461.89%	234.37%	-74.42%	19.72%	89.34%	-6.43%
Shares Outstanding (Basic)	60	60	60	60	60	60
Shares Outstanding (Diluted)	60	60	60	60	60	60
EPS (Basic)	72.88	66.84	19.99	78.16	65.28	34.48
EPS (Diluted)	72.88	66.84	19.99	78.16	65.28	34.48
EPS Growth	1461.89%	234.37%	-74.42%	19.72%	89.34%	-6.43%
Free Cash Flow	4,254	3,415	508.24	2,921	-5,189	2,400
Free Cash Flow Per Share	70.90	56.91	8.47	48.69	-86.49	40.01
Dividend Per Share	56.920	56.920	20.000	20.000	66.430	44.350
Dividend Growth	184.60%	184.60%	-	-69.89%	49.79%	123.31%
Gross Margin	68.47%	68.00%	72.15%	77.23%	75.73%	52.04%
Operating Margin	50.86%	48.50%	43.25%	59.45%	55.86%	37.95%
Profit Margin	47.65%	46.37%	17.09%	53.89%	43.97%	35.88%
Free Cash Flow Margin	46.36%	39.48%	7.24%	33.57%	-58.26%	41.63%
EBITDA	4,788	4,314	3,133	5,256	5,055	2,328
EBITDA Margin	52.18%	49.89%	44.64%	60.40%	56.74%	40.37%
D&A For EBITDA	120.46	119.85	97.2	83.08	78.36	139.55
EBIT	4,668	4,194	3,035	5,173	4,976	2,188
EBIT Margin	50.86%	48.50%	43.25%	59.45%	55.86%	37.95%
Effective Tax Rate	26.41%	26.17%	66.39%	28.83%	32.35%	26.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.