Organización Terpel S.A. (BVC:TERPEL)
Colombia · Delayed Price · Currency is COP 18,740
-80 (-0.43%)
At close: Oct 2, 2026
Organización Terpel 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 | 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 |
Revenue Revenue Growth | 39,259,185 | 38,147,135 | 36,569,101 | 33,415,590 | 35,455,549 | 23,142,511 |
Revenue Growth | 4.31% | 4.32% | 9.44% | -5.75% | 53.21% | 41.20% |
Gross Profit Gross Profit Growth | 3,764,634 | 3,576,318 | 3,483,046 | 2,992,182 | 2,784,302 | 2,273,365 |
Operating Income Operating Income Growth | 1,430,148 | 1,262,713 | 1,322,379 | 1,002,787 | 903,031 | 771,567 |
Net Income Net Income Growth | 711,270 | 628,486 | 530,756 | 285,274 | 333,412 | 375,722 |
Earnings Per Share EPS Growth | 3920.47 | 3464.17 | 2925.49 | 1572.41 | 1837.74 | 2070.95 |
EPS Growth | 20.65% | 18.41% | 86.05% | -14.44% | -11.26% | - |
| 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 |
Colombia Colombia Growth | 30,197,246 | 29,244,585 | 27,191,912 | 25,375,938 | 23,465,930 | 16,830,328 |
Panama Panama Growth | 3,388,199 | 3,177,210 | 3,481,791 | 4,546,000 | 4,966,838 | 2,698,182 |
Other Countries Other Countries Growth | 5,673,740 | 5,725,341 | 5,895,398 | 3,493,652 | 7,022,781 | 3,614,000 |
Total Total Growth | 39,259,185 | 38,147,135 | 36,569,101 | 33,415,590 | 35,455,549 | 23,142,511 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 943,028 | 1,215,309 | 1,210,127 | 916,491 | 582,937 | 705,837 |
Total Debt Total Debt Growth | 3,702,343 | 3,651,381 | 3,930,659 | 4,259,970 | 4,581,680 | 3,532,078 |
Net Cash (Debt) Net Cash Growth | -2,759,315 | -2,436,072 | -2,720,532 | -3,343,480 | -3,998,744 | -2,826,242 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15209.16 | -13427.47 | -14995.39 | -18429.04 | -22040.81 | -15578.06 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,133,288 | 1,183,693 | 1,492,912 | 1,540,496 | 156,748 | 619,235 |
Capital Expenditures CapEx Growth | -289,308 | -278,857 | -321,878 | -384,145 | -411,785 | -302,099 |
Free Cash Flow Free Cash Flow Growth | 843,980 | 904,836 | 1,171,034 | 1,156,351 | -255,037 | 317,136 |
Free Cash Flow Growth | -23.59% | -22.73% | 1.27% | - | - | -45.54% |
| 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 |
Gross Margin | 9.59% | 9.38% | 9.53% | 8.95% | 7.85% | 9.82% |
Operating Margin | 3.64% | 3.31% | 3.62% | 3.00% | 2.55% | 3.33% |
Pretax Margin | 2.93% | 2.62% | 2.38% | 1.38% | 1.54% | 2.54% |
Profit Margin | 1.81% | 1.65% | 1.45% | 0.85% | 0.94% | 1.62% |
FCF Margin | 2.15% | 2.37% | 3.20% | 3.46% | -0.72% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 1732.080 | 1732.080 | 1462.750 | 786.200 | 918.870 | 1140.670 |
Dividend Per Share Growth | 18.41% | 18.41% | 86.05% | -14.44% | -19.45% | - |
Dividend Yield | 9.24% | 10.20% | 15.87% | 14.04% | 17.76% | 18.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 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 | 4.78 | 5.40 | 3.93 | 4.93 | 4.37 | 4.99 |
Forward PE | - | 3.08 | 3.08 | 3.08 | 3.22 | 5.95 |
P/FCF Ratio | 4.03 | 3.75 | 1.78 | 1.22 | - | 5.92 |
PS Ratio | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | 0.08 |