Organización Terpel S.A. (BVC:TERPEL)
Colombia · Delayed Price · Currency is COP 18,000
+300 (1.69%)
At close: Mar 20, 2026
Organización Terpel Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 38,147,135 | 33,935,705 | 33,415,590 | 35,455,549 | 23,142,511 | |
Revenue Growth (YoY) | 12.41% | 1.56% | -5.75% | 53.21% | 41.20% |
Cost of Revenue | 34,423,541 | 30,543,338 | 30,423,408 | 32,671,246 | 20,869,145 |
Gross Profit | 3,723,594 | 3,392,367 | 2,992,182 | 2,784,302 | 2,273,365 |
Selling, General & Admin | 2,326,511 | 1,896,083 | 1,811,716 | 1,725,852 | 1,428,660 |
Other Operating Expenses | 104,315 | 142,556 | 177,679 | 155,419 | 73,138 |
Operating Expenses | 2,430,825 | 2,038,638 | 1,989,395 | 1,881,271 | 1,501,798 |
Operating Income | 1,292,769 | 1,353,729 | 1,002,787 | 903,031 | 771,567 |
Interest Expense | -348,333 | -403,112 | -548,732 | -370,339 | -196,465 |
Interest & Investment Income | - | 37,003 | 23,116 | 10,205 | 14,513 |
Earnings From Equity Investments | 3,531 | 2,990 | 3,182 | 2,657 | 2,861 |
Currency Exchange Gain (Loss) | 20,768 | -13,398 | 6,160 | 18,506 | 7,377 |
Other Non Operating Income (Expenses) | 30,994 | -16,720 | -16,512 | -20,904 | -12,649 |
EBT Excluding Unusual Items | 999,729 | 960,492 | 470,000 | 543,157 | 587,203 |
Impairment of Goodwill | - | -6,902 | -9,096 | - | - |
Gain (Loss) on Sale of Assets | - | 1,676 | 1,471 | 3,346 | -2,898 |
Other Unusual Items | - | - | - | - | 2,705 |
Pretax Income | 999,729 | 955,266 | 462,375 | 546,503 | 587,011 |
Income Tax Expense | 371,206 | 339,578 | 179,828 | 213,091 | 211,277 |
Earnings From Continuing Operations | 628,523 | 615,688 | 282,547 | 333,412 | 375,734 |
Earnings From Discontinued Operations | - | -84,903 | 2,738 | - | - |
Net Income to Company | 628,523 | 530,785 | 285,286 | 333,412 | 375,734 |
Minority Interest in Earnings | -37.03 | -29.19 | -12.03 | -0.85 | -12.17 |
Net Income | 628,486 | 530,756 | 285,274 | 333,412 | 375,722 |
Net Income to Common | 628,486 | 530,756 | 285,274 | 333,412 | 375,722 |
Net Income Growth | 18.41% | 86.05% | -14.44% | -11.26% | - |
Shares Outstanding (Basic) | - | 181 | 181 | 181 | 181 |
Shares Outstanding (Diluted) | - | 181 | 181 | 181 | 181 |
EPS (Basic) | - | 2925.49 | 1572.41 | 1837.74 | 2070.95 |
EPS (Diluted) | - | 2925.49 | 1572.41 | 1837.74 | 2070.95 |
EPS Growth | - | 86.05% | -14.44% | -11.26% | - |
Free Cash Flow | 904,836 | 1,171,034 | 1,156,351 | -255,037 | 317,136 |
Free Cash Flow Per Share | - | 6454.66 | 6373.73 | -1405.75 | 1748.03 |
Dividend Per Share | - | 1462.750 | 786.200 | 918.870 | 1140.670 |
Dividend Growth | - | 86.05% | -14.44% | -19.45% | - |
Gross Margin | 9.76% | 10.00% | 8.95% | 7.85% | 9.82% |
Operating Margin | 3.39% | 3.99% | 3.00% | 2.55% | 3.33% |
Profit Margin | 1.65% | 1.56% | 0.85% | 0.94% | 1.62% |
Free Cash Flow Margin | 2.37% | 3.45% | 3.46% | -0.72% | 1.37% |
EBITDA | 1,531,263 | 1,608,723 | 1,253,409 | 1,148,637 | 1,003,110 |
EBITDA Margin | 4.01% | 4.74% | 3.75% | 3.24% | 4.33% |
D&A For EBITDA | 238,493 | 254,995 | 250,622 | 245,606 | 231,543 |
EBIT | 1,292,769 | 1,353,729 | 1,002,787 | 903,031 | 771,567 |
EBIT Margin | 3.39% | 3.99% | 3.00% | 2.55% | 3.33% |
Effective Tax Rate | 37.13% | 35.55% | 38.89% | 38.99% | 35.99% |
Advertising Expenses | - | 126,930 | 104,100 | 108,256 | 83,411 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.