Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $10,608,512 | $11,585,333 | $14,195,553 | $23,143,565 |
| - Cash | $15,530,027 | $17,377,252 | $15,895,882 | $35,624,033 |
| + Debt | $71,362,380 | $62,824,643 | $72,116,775 | $74,088,392 |
| Enterprise Value | $66,440,865 | $57,032,724 | $70,416,446 | $61,607,924 |
| Revenue | $11,737,923 | $11,714,124 | $27,942,739 | $20,670,413 |
| % Growth | 0.2% | -58.1% | 35.2% | – |
| Gross Profit | $11,737,923 | $11,714,124 | $13,157,941 | $12,817,248 |
| % Margin | 100% | 100% | 47.1% | 62% |
| EBITDA | $12,020,711 | $0 | $7,364,871 | $7,810,970 |
| % Margin | 102.4% | 0% | 26.4% | 37.8% |
| Net Income | $1,015,087 | $739,003 | $2,482,885 | $3,297,736 |
| % Margin | 8.6% | 6.3% | 8.9% | 16% |
| EPS Diluted | 856 | 622.4 | 1,632.4 | 1,956 |
| % Growth | 37.5% | -61.9% | -16.5% | – |
| Operating Cash Flow | -$14,041,429 | $6,005,501 | -$19,450,879 | $5,901,630 |
| Capital Expenditures | -$662,671 | -$1,298,778 | -$547,736 | -$2,256,278 |
| Free Cash Flow | -$14,704,100 | $4,706,723 | -$19,998,615 | $3,645,352 |