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Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia flag Colombia · Delayed Price · Currency is COP
480.00
0.00 (0.00%)
At close: Sep 10, 2026

BVC:SANFELIPE Financials Overview

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,2897,7798,6497,0188,7028,908
Revenue Growth
-41.85%-10.05%23.24%-19.36%-2.31%54.48%
Gross Profit
1,6904,1975,3905,0636,7216,746
Operating Income
147.562,9554,1943,0355,1734,976
Net Income
801.333,0764,0111,1994,6893,917
Earnings Per Share
13.3651.2666.8419.9978.1665.28
EPS Growth
-82.47%-23.31%234.37%-74.42%19.72%89.34%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,6633,8351,8761,000870.19259.75
Total Debt
541.97594.58153.87181.22--
Net Cash (Debt)
2,1213,2401,722819.19870.19259.75
Net Cash Growth
50.69%88.10%110.27%-5.86%235.01%-83.10%
Net Cash Per Share
35.3454.0028.7113.6514.504.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9472,5974,106875.433,058613.82
Capital Expenditures
-9,573-9,939-694.17-367.19-136.42-5,803
Free Cash Flow
-7,627-7,3423,412508.242,921-5,189
Free Cash Flow Growth
--571.27%-82.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.95%53.94%62.32%72.15%77.23%75.73%
Operating Margin
2.79%37.99%48.50%43.25%59.45%55.86%
Pretax Margin
18.64%53.34%62.82%50.85%75.71%65.00%
Profit Margin
15.15%39.53%46.37%17.09%53.89%43.97%
FCF Margin
-144.22%-94.38%39.45%7.24%33.57%-58.26%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
56.920-56.92020.00020.00066.430
Dividend Per Share Growth
0%-184.60%0%-69.89%49.79%
Dividend Yield
11.86%-12.91%5.05%5.27%18.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.949.367.1824.016.147.35
P/FCF Ratio
--8.4456.679.86-
PS Ratio
5.453.703.334.103.313.23