Valores Simesa S.A. (BVC:VALSIMESA)
Colombia · Delayed Price · Currency is COP 9,950.00
0.00 (0.00%)
At close: Sep 11, 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 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 |
| - | - | 81 | 123 | 204 | 352 | |
Revenue Growth | - | - | -34.15% | -39.71% | -42.05% | 17.33% |
Cost of Revenue | 42.5 | 40 | 39 | 37 | 49 | 640 |
Gross Profit | -42.5 | -40 | 42 | 86 | 155 | -288 |
Selling, General & Admin | 1,815 | 1,648 | 1,888 | 3,610 | 2,200 | 1,551 |
Other Operating Expenses | 26.2 | 492 | 1,146 | -1,304 | -274 | 1,175 |
Operating Expenses | 1,842 | 2,140 | 3,034 | 2,306 | 1,926 | 2,726 |
Operating Income | -1,884 | -2,180 | -2,992 | -2,220 | -1,771 | -3,014 |
Interest Expense | -2.05 | -2 | -65 | -1 | -3 | -7 |
Interest & Investment Income | 16,616 | 21,290 | 8,900 | 14,331 | 5,337 | 3,468 |
Earnings From Equity Investments | - | - | 1,287 | - | - | - |
Other Non Operating Income (Expenses) | 5,055 | 4,054 | 3,194 | 3,007 | 1,523 | 253 |
EBT Excluding Unusual Items | 19,785 | 23,162 | 10,324 | 15,117 | 5,086 | 700 |
Asset Writedown | - | - | - | 11,477 | -4,084 | -5,503 |
Pretax Income | 19,785 | 23,162 | 10,324 | 26,594 | 1,002 | -4,803 |
Income Tax Expense | 1,036 | -3,403 | 575 | 776 | 1,798 | -228 |
Earnings From Continuing Operations | 18,749 | 26,565 | 9,749 | 25,818 | -796 | -4,575 |
Minority Interest in Earnings | - | - | - | -33 | 18 | 14 |
Net Income | 18,749 | 26,565 | 9,749 | 25,785 | -778 | -4,561 |
Net Income to Common | 18,749 | 26,565 | 9,749 | 25,785 | -778 | -4,561 |
Net Income Growth | -13.22% | 172.49% | -62.19% | - | - | - |
Shares Outstanding (Basic) | 10 | 14 | 20 | 24 | 27 | 29 |
Shares Outstanding (Diluted) | 10 | 14 | 20 | 24 | 27 | 29 |
Shares Change | -36.41% | -26.40% | -18.22% | -10.59% | -5.89% | -1.73% |
EPS (Basic) | 1859.61 | 1840.00 | 497.00 | 1075.00 | -29.00 | -160.00 |
EPS (Diluted) | 1859.61 | 1840.00 | 497.00 | 1075.00 | -29.00 | -160.00 |
EPS Growth | 36.48% | 270.22% | -53.77% | - | - | - |
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 | 72,691 | 57,475 | 2,317 | 31,837 | 29,044 | 2,481 |
Free Cash Flow Per Share | 7209.84 | 3980.95 | 118.12 | 1327.31 | 1082.62 | 87.03 |
Dividend Per Share | - | - | - | - | - | 103.370 |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | - | - | 51.85% | 69.92% | 75.98% | -81.82% |
Operating Margin | - | - | -3693.83% | -1804.88% | -868.14% | -856.25% |
Profit Margin | - | - | 12035.80% | 20963.42% | -381.37% | -1295.74% |
Free Cash Flow Margin | - | - | 2860.49% | 25883.74% | 14237.25% | 704.83% |
EBITDA | -1,882 | -2,178 | -2,990 | -2,218 | -1,770 | -3,013 |
D&A For EBITDA | 1.82 | 2 | 2 | 2 | 1 | 1 |
EBIT | -1,884 | -2,180 | -2,992 | -2,220 | -1,771 | -3,014 |
Effective Tax Rate | 5.24% | - | 5.57% | 2.92% | 179.44% | - |
Revenue as Reported | - | - | 81 | 123 | 204 | 352 |
Advertising Expenses | - | 3 | 13 | 7 | 8 | 6 |