Valores Simesa S.A. (BVC:VALSIMESA)
Colombia · Delayed Price · Currency is COP 9,950.00
0.00 (0.00%)
At close: May 7, 2026
Valores Simesa Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 10.01 | 81 | 123 | 204 | 352 | 300 | |
Revenue Growth (YoY) | -90.08% | -34.15% | -39.71% | -42.05% | 17.33% | -95.94% |
Cost of Revenue | 40.9 | 39 | 37 | 49 | 640 | 113 |
Gross Profit | -30.89 | 42 | 86 | 155 | -288 | 187 |
Selling, General & Admin | 4,790 | 5,020 | 3,610 | 2,200 | 1,551 | 1,555 |
Other Operating Expenses | -2,565 | -1,986 | -1,304 | -274 | 1,175 | 1,542 |
Operating Expenses | 2,225 | 3,034 | 2,306 | 1,926 | 2,726 | 3,097 |
Operating Income | -2,256 | -2,992 | -2,220 | -1,771 | -3,014 | -2,910 |
Interest Expense | -8.15 | -65 | -1 | -3 | -7 | -377 |
Interest & Investment Income | 19,988 | 8,900 | 14,331 | 5,337 | 3,468 | - |
Other Non Operating Income (Expenses) | 4,101 | 3,194 | 3,007 | 1,523 | 253 | 510 |
EBT Excluding Unusual Items | 21,824 | 9,037 | 15,117 | 5,086 | 700 | -2,777 |
Asset Writedown | 1,293 | 1,293 | 11,477 | -4,084 | -5,503 | -11,257 |
Pretax Income | 23,117 | 10,330 | 26,594 | 1,002 | -4,803 | -14,034 |
Income Tax Expense | -174.74 | 575 | 776 | 1,798 | -228 | -1,558 |
Earnings From Continuing Operations | 23,292 | 9,755 | 25,818 | -796 | -4,575 | -12,476 |
Minority Interest in Earnings | -6 | -6 | -33 | 18 | 14 | 42 |
Net Income | 23,286 | 9,749 | 25,785 | -778 | -4,561 | -12,434 |
Net Income to Common | 23,286 | 9,749 | 25,785 | -778 | -4,561 | -12,434 |
Net Income Growth | 0.32% | -62.19% | - | - | - | - |
Shares Outstanding (Basic) | 16 | 20 | 24 | 27 | 29 | 29 |
Shares Outstanding (Diluted) | 16 | 20 | 24 | 27 | 29 | 29 |
Shares Change (YoY) | -23.77% | -18.22% | -10.59% | -5.89% | -1.73% | -4.55% |
EPS (Basic) | 1468.61 | 497.00 | 1075.00 | -29.00 | -160.00 | -428.64 |
EPS (Diluted) | 1468.61 | 497.00 | 1075.00 | -29.00 | -160.00 | -428.64 |
EPS Growth | 31.60% | -53.77% | - | - | - | - |
Free Cash Flow | 19,618 | 2,317 | 31,837 | 29,044 | 2,481 | -5,072 |
Free Cash Flow Per Share | 1237.27 | 118.12 | 1327.31 | 1082.62 | 87.03 | -174.85 |
Dividend Per Share | - | - | - | - | 103.370 | - |
Gross Margin | - | 51.85% | 69.92% | 75.98% | -81.82% | 62.33% |
Operating Margin | -22532.13% | -3693.83% | -1804.88% | -868.14% | -856.25% | -970.00% |
Profit Margin | 232606.16% | 12035.80% | 20963.42% | -381.37% | -1295.74% | -4144.67% |
Free Cash Flow Margin | 195965.30% | 2860.49% | 25883.74% | 14237.25% | 704.83% | -1690.67% |
EBITDA | -2,254 | -2,990 | -2,218 | -1,770 | -3,013 | -2,909 |
D&A For EBITDA | 2 | 2 | 2 | 1 | 1 | 1 |
EBIT | -2,256 | -2,992 | -2,220 | -1,771 | -3,014 | -2,910 |
Effective Tax Rate | - | 5.57% | 2.92% | 179.44% | - | - |
Revenue as Reported | 81 | 81 | 123 | 204 | 352 | 300 |
Advertising Expenses | - | 13 | 7 | 8 | 6 | 26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.