Compañía Agricola San Felipe S.A. (BVC:SANFELIPE)
Colombia · Delayed Price · Currency is COP 480.00
0.00 (0.00%)
At close: Sep 10, 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 | Jun '26 Jun 30, 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 |
| 5,289 | 7,779 | 8,649 | 7,018 | 8,702 | 8,908 | |
Revenue Growth | -41.85% | -10.05% | 23.24% | -19.36% | -2.31% | 54.48% |
Cost of Revenue | 3,599 | 3,583 | 3,259 | 1,955 | 1,981 | 2,162 |
Gross Profit | 1,690 | 4,197 | 5,390 | 5,063 | 6,721 | 6,746 |
Selling, General & Admin | 1,225 | 1,090 | 1,027 | 947.12 | 966.88 | 1,253 |
Other Operating Expenses | 316.85 | 151.4 | 168.72 | 1,080 | 580.9 | 516.93 |
Operating Expenses | 1,542 | 1,241 | 1,195 | 2,028 | 1,548 | 1,770 |
Operating Income | 147.56 | 2,955 | 4,194 | 3,035 | 5,173 | 4,976 |
Interest Expense | -63.19 | -21.35 | -25.33 | -930.58 | -13.75 | -13.75 |
Interest & Investment Income | 293.63 | 236.16 | 241.31 | 278.75 | 123.95 | 20.97 |
Earnings From Equity Investments | 655.78 | 1,028 | 1,076 | 1,242 | 1,348 | 806.79 |
Other Non Operating Income (Expenses) | -40.05 | -44.34 | -48.55 | -47.77 | -46.96 | -18.27 |
EBT Excluding Unusual Items | 993.73 | 4,154 | 5,438 | 3,578 | 6,585 | 5,772 |
Gain (Loss) on Sale of Assets | 1.6 | 3.6 | - | - | 7 | 33.57 |
Other Unusual Items | -9.61 | -8.58 | -5.55 | -8.71 | -2.79 | -15.08 |
Pretax Income | 985.73 | 4,149 | 5,433 | 3,569 | 6,589 | 5,790 |
Income Tax Expense | 184.4 | 1,074 | 1,422 | 2,369 | 1,899 | 1,873 |
Net Income | 801.33 | 3,076 | 4,011 | 1,199 | 4,689 | 3,917 |
Net Income to Common | 801.33 | 3,076 | 4,011 | 1,199 | 4,689 | 3,917 |
Net Income Growth | -82.47% | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 13.36 | 51.26 | 66.84 | 19.99 | 78.16 | 65.28 |
EPS (Diluted) | 13.36 | 51.26 | 66.84 | 19.99 | 78.16 | 65.28 |
EPS Growth | -82.47% | -23.31% | 234.37% | -74.42% | 19.72% | 89.34% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -7,627 | -7,342 | 3,412 | 508.24 | 2,921 | -5,189 |
Free Cash Flow Per Share | -127.11 | -122.36 | 56.86 | 8.47 | 48.69 | -86.49 |
Dividend Per Share | - | - | 56.920 | 20.000 | 20.000 | 66.430 |
Dividend Growth | - | - | 184.60% | 0% | -69.89% | 49.79% |
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% |
Profit Margin | 15.15% | 39.53% | 46.37% | 17.09% | 53.89% | 43.97% |
Free Cash Flow Margin | -144.22% | -94.38% | 39.45% | 7.24% | 33.57% | -58.26% |
EBITDA | 256.61 | 3,096 | 4,314 | 3,133 | 5,256 | 5,055 |
EBITDA Margin | 4.85% | 39.80% | 49.89% | 44.64% | 60.40% | 56.74% |
D&A For EBITDA | 109.04 | 140.64 | 119.85 | 97.2 | 83.08 | 78.36 |
EBIT | 147.56 | 2,955 | 4,194 | 3,035 | 5,173 | 4,976 |
EBIT Margin | 2.79% | 37.99% | 48.50% | 43.25% | 59.45% | 55.86% |
Effective Tax Rate | 18.71% | 25.87% | 26.17% | 66.39% | 28.83% | 32.35% |