Canacol Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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
Revenue	638.17	751.83	631.61	642.63	594.61	555.42
Revenue Growth (YoY)	-10.20%	19.04%	-1.71%	8.08%	7.06%	15.01%
Cost of Revenue	41.94	52.74	40.45	84.38	81.79	52.18
Gross Profit	596.24	699.09	591.15	558.25	512.83	503.24
Selling, General & Admin	35.73	37.12	37.39	33.13	34.13	32.74
Depreciation & Amortization Expenses	75.64	81.78	75.93	68.57	67.75	64.54
Other Operating Expenses	14.92	9.25	49.61	35.08	29.33	14.78
Total Operating Expenses	126.28	128.15	162.93	136.78	131.21	112.05
Operating Income	469.95	570.94	428.23	421.47	381.62	391.19
Interest Expense	-71.24	-68.98	-56.06	-41.48	-34.41	-31.01
Other Non-Operating Income (Expense)	0.11	-3.99	4.57	-7	-4.08	-6.17
Total Non-Operating Income (Expense)	-71.13	-72.97	-51.49	-48.48	-38.49	-37.18
Pretax Income	77.49	122.05	60.93	66.08	59.07	77.4
Provision for Income Taxes	38.61	154.79	-25.3	-81.19	43.89	82.14
Net Income	38.89	-32.73	86.24	147.27	15.18	-4.74
Net Income to Common	38.89	-32.73	86.24	147.27	15.18	-4.74
Net Income Growth	72.06%	-	-41.44%	870.35%	-	-
Shares Outstanding (Basic)	34	34	34	34	36	36
Shares Outstanding (Diluted)	34	34	34	34	36	36
Shares Change (YoY)	0.09%	0.00%	-0.10%	-4.17%	-1.39%	0.14%
EPS (Basic)	1.14	-0.96	2.53	4.31	0.43	-0.15
EPS (Diluted)	1.14	-0.96	2.53	4.31	0.43	-0.15
EPS Growth	70.15%	-	-41.30%	902.33%	-	-
Free Cash Flow	10.98	45.62	-120.32	19.1	25.1	66.82
Free Cash Flow Growth	-75.92%	-	-	-23.89%	-62.44%	1859.44%
Free Cash Flow Per Share	0.32	1.34	-3.53	0.56	0.70	1.85
Dividends Per Share	-	-	0.788	0.768	0.822	0.816
Dividend Growth	-	-	2.48%	-6.49%	0.69%	307.08%
Gross Margin	93.43%	92.99%	93.60%	86.87%	86.25%	90.61%
Operating Margin	73.64%	75.94%	67.80%	65.59%	64.18%	70.43%
Profit Margin	6.09%	-4.35%	13.65%	22.92%	2.55%	-0.85%
FCF Margin	1.72%	6.07%	-19.05%	2.97%	4.22%	12.03%
EBITDA	545.59	652.72	504.15	490.04	449.37	455.73
EBITDA Margin	85.49%	86.82%	79.82%	76.26%	75.57%	82.05%
EBIT	469.95	570.94	428.23	421.47	381.62	391.19
EBIT Margin	73.64%	75.94%	67.80%	65.59%	64.18%	70.43%
Effective Tax Rate	49.82%	126.82%	-41.53%	-122.88%	74.31%	106.13%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.