Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia · Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Jul 31, 2026
BVC:SANFELIPE 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 | 7,041 | 7,779 | 8,649 | 7,018 | 8,702 | 8,908 |
Revenue Growth | -23.27% | -10.05% | 23.24% | -19.36% | -2.31% | 54.48% |
Gross Profit Gross Profit Growth | 3,206 | 4,197 | 5,390 | 5,063 | 6,721 | 6,746 |
Operating Income Operating Income Growth | 1,722 | 2,955 | 4,194 | 3,035 | 5,173 | 4,976 |
Net Income Net Income Growth | 2,028 | 3,076 | 4,011 | 1,199 | 4,689 | 3,917 |
Earnings Per Share EPS Growth | 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% |
| 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 | 4,550 | 3,835 | 1,876 | 1,000 | 870.19 | 259.75 |
Total Debt Total Debt Growth | 565.8 | 594.58 | 153.87 | 181.22 | - | - |
Net Cash (Debt) Net Cash Growth | 3,984 | 3,240 | 1,722 | 819.19 | 870.19 | 259.75 |
Net Cash Growth | 5.56% | 88.10% | 110.27% | -5.86% | 235.01% | -83.10% |
Net Cash Per Share Net Cash Per Share Growth | 66.40 | 54.00 | 28.71 | 13.65 | 14.50 | 4.33 |
| 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 | 23.47 | 2,597 | 4,106 | 875.43 | 3,058 | 613.82 |
Capital Expenditures CapEx Growth | -9,844 | -9,939 | -694.17 | -367.19 | -136.42 | -5,803 |
Free Cash Flow Free Cash Flow Growth | -9,820 | -7,342 | 3,412 | 508.24 | 2,921 | -5,189 |
Free Cash Flow Growth | - | - | 571.27% | -82.60% | - | - |
| 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 | 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% |
Pretax Margin | 39.12% | 53.34% | 62.82% | 50.85% | 75.71% | 65.00% |
Profit Margin | 28.80% | 39.53% | 46.37% | 17.09% | 53.89% | 43.97% |
FCF Margin | -139.47% | -94.38% | 39.45% | 7.24% | 33.57% | -58.26% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 56.920 | - | 56.920 | 20.000 | 20.000 | 66.430 |
Dividend Per Share Growth | 0% | - | 184.60% | 0% | -69.89% | 49.79% |
Dividend Yield | 11.86% | - | 12.91% | 5.05% | 5.27% | 18.15% |
| 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 | 14.20 | 9.36 | 7.18 | 24.01 | 6.14 | 7.35 |
P/FCF Ratio | - | - | 8.44 | 56.67 | 9.86 | - |
PS Ratio | 4.09 | 3.70 | 3.33 | 4.10 | 3.31 | 3.23 |