Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia · Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Jun 19, 2026
BVC:SANFELIPE 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 |
| 7,041 | 7,779 | 8,649 | 7,018 | 8,702 | 8,908 | |
Revenue Growth (YoY) | -23.27% | -10.05% | 23.24% | -19.36% | -2.31% | 54.48% |
Cost of Revenue | 3,836 | 3,583 | 3,259 | 1,955 | 1,981 | 2,162 |
Gross Profit | 3,206 | 4,197 | 5,390 | 5,063 | 6,721 | 6,746 |
Selling, General & Admin | 1,139 | 1,090 | 1,027 | 947.12 | 966.88 | 1,253 |
Other Operating Expenses | 344.9 | 151.4 | 168.72 | 1,080 | 580.9 | 516.93 |
Operating Expenses | 1,484 | 1,241 | 1,195 | 2,028 | 1,548 | 1,770 |
Operating Income | 1,722 | 2,955 | 4,194 | 3,035 | 5,173 | 4,976 |
Interest Expense | -47.56 | -21.35 | -25.33 | -930.58 | -13.75 | -13.75 |
Interest & Investment Income | 248.72 | 236.16 | 241.31 | 278.75 | 123.95 | 20.97 |
Earnings From Equity Investments | 880.29 | 1,028 | 1,076 | 1,242 | 1,348 | 806.79 |
Other Non Operating Income (Expenses) | -43.84 | -44.34 | -48.55 | -47.77 | -46.96 | -18.27 |
EBT Excluding Unusual Items | 2,759 | 4,154 | 5,438 | 3,578 | 6,585 | 5,772 |
Gain (Loss) on Sale of Assets | 3.6 | 3.6 | - | - | 7 | 33.57 |
Other Unusual Items | -8.57 | -8.58 | -5.55 | -8.71 | -2.79 | -15.08 |
Pretax Income | 2,754 | 4,149 | 5,433 | 3,569 | 6,589 | 5,790 |
Income Tax Expense | 726.62 | 1,074 | 1,422 | 2,369 | 1,899 | 1,873 |
Net Income | 2,028 | 3,076 | 4,011 | 1,199 | 4,689 | 3,917 |
Net Income to Common | 2,028 | 3,076 | 4,011 | 1,199 | 4,689 | 3,917 |
Net Income Growth | -53.63% | -23.31% | 234.37% | -74.42% | 19.72% | 89.34% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | 33.80 | 51.26 | 66.84 | 19.99 | 78.16 | 65.28 |
EPS (Diluted) | 33.80 | 51.26 | 66.84 | 19.99 | 78.16 | 65.28 |
EPS Growth | -53.63% | -23.31% | 234.37% | -74.42% | 19.72% | 89.34% |
Free Cash Flow | -9,701 | -7,223 | 3,412 | 508.24 | 2,921 | -5,189 |
Free Cash Flow Per Share | -161.69 | -120.38 | 56.86 | 8.47 | 48.69 | -86.49 |
Dividend Per Share | - | - | 56.920 | 20.000 | 20.000 | 66.430 |
Dividend Growth | - | - | 184.60% | - | -69.89% | 49.79% |
Gross Margin | 45.53% | 53.94% | 62.32% | 72.15% | 77.23% | 75.73% |
Operating Margin | 24.45% | 37.99% | 48.50% | 43.25% | 59.45% | 55.86% |
Profit Margin | 28.80% | 39.53% | 46.37% | 17.09% | 53.89% | 43.97% |
Free Cash Flow Margin | -137.78% | -92.85% | 39.45% | 7.24% | 33.57% | -58.26% |
EBITDA | 1,872 | 3,096 | 4,314 | 3,133 | 5,256 | 5,055 |
EBITDA Margin | 26.59% | 39.80% | 49.89% | 44.64% | 60.40% | 56.74% |
D&A For EBITDA | 150.36 | 140.64 | 119.85 | 97.2 | 83.08 | 78.36 |
EBIT | 1,722 | 2,955 | 4,194 | 3,035 | 5,173 | 4,976 |
EBIT Margin | 24.45% | 37.99% | 48.50% | 43.25% | 59.45% | 55.86% |
Effective Tax Rate | 26.38% | 25.87% | 26.17% | 66.39% | 28.83% | 32.35% |