| COP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50,223.4 | 91,881.2 | 159,611.1 | 143,189.6 | 133,330.4 | 111,481.6 | −16.4% | |
| Cost of revenue | 37,567.5 | 55,581.8 | 89,458.1 | 88,178.2 | 86,481.2 | 76,426.9 | −11.6% | |
| Gross profit | 12,655.9 | 36,299.4 | 70,152.9 | 55,011.4 | 46,849.3 | 35,054.7 | −25.2% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 4,049.4 | 3,901.4 | 5,394.3 | 6,483.9 | 6,722.2 | 10,227.6 | +52.1% | |
| Selling & marketing | 656.4 | 686.2 | 1,326.2 | 1,682.6 | 1,685.1 | 0.0 | −100.0% | |
| Operating expenses | 5,474.2 | 6,601.7 | 9,923.2 | 13,252.4 | 8,386.3 | 10,227.6 | +22.0% | |
| Operating income | 7,181.8 | 29,697.7 | 60,229.8 | 41,759.0 | 38,463.0 | 24,827.1 | −35.5% | |
| Interest expense | 2,397.4 | 3,654.1 | 6,586.4 | 7,575.5 | 8,482.3 | 7,942.9 | −6.4% | |
| Interest income | 277.7 | 404.2 | 1,251.1 | 2,048.1 | 1,837.8 | 0.0 | −100.0% | |
| Other income / expense | (2,405.3) | (3,271.9) | (6,066.3) | (4,860.0) | (7,755.6) | (7,281.6) | +6.1% | |
| Pre-tax income | 4,776.5 | 26,425.8 | 54,163.4 | 36,898.9 | 30,707.4 | 17,545.5 | −42.9% | |
| Income tax | 2,038.7 | 8,795.3 | 18,963.9 | 11,515.9 | 12,208.5 | 5,512.9 | −54.8% | |
| Net income | 1,586.7 | 15,649.1 | 31,604.8 | 21,060.8 | 13,841.2 | 8,395.5 | −39.3% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 821.08 | 8,120.79 | 16,249.00 | 9,272.15 | 6,732.00 | 4,075.40 | −39.5% | |
| EPS, diluted (per share) | 821.08 | 8,120.79 | 16,249.00 | 9,272.15 | 6,732.00 | 4,075.40 | −39.5% | |
| EBITDA | 17,358.4 | 40,724.7 | 73,813.5 | 59,832.1 | 55,747.4 | 39,948.2 | −28.3% | |
| Depreciation & amortization | 9,324.5 | 10,159.9 | 12,129.0 | 13,812.4 | 15,197.3 | 14,459.8 | −4.9% | |
| Weighted average shares (shares) | 2,055,834,734 | 2,055,834,734 | 2,055,834,734 | 2,055,834,734 | 2,055,834,750 | 2,052,411,000 | −0.2% | |
| Weighted average diluted shares (shares) | 2,055,834,734 | 2,055,834,734 | 2,055,834,734 | 2,055,834,734 | 2,055,834,750 | 2,052,411,000 | −0.2% | |
| Gross margin | 25.2% | 39.5% | 44.0% | 38.4% | 35.1% | 31.4% | −3.7 pts | |
| Operating margin | 14.3% | 32.3% | 37.7% | 29.2% | 28.8% | 22.3% | −6.6 pts | |
| Net margin | 3.2% | 17.0% | 19.8% | 14.7% | 10.4% | 7.5% | −2.9 pts |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in COP; the shares trade in USD.
