Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $9,395,000 | $9,295,000 | $9,022,600 | $8,803,567 |
| % Growth | 1.1% | 3% | 2.5% | – |
| Cost of Goods Sold | $5,957,200 | $5,814,500 | $5,814,800 | $5,882,167 |
| Gross Profit | $3,437,800 | $3,480,500 | $3,207,800 | $2,921,400 |
| % Margin | 36.6% | 37.4% | 35.6% | 33.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,015,600 | $2,013,500 | $1,992,300 | -$1,497,640 |
| SG&A Expenses | $2,015,600 | $2,013,500 | $1,992,300 | -$1,225,775 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $174,200 | $199,500 | $35,100 | $3,543,571 |
| Operating Expenses | $2,189,800 | $2,213,000 | $2,027,400 | $2,317,796 |
| Operating Income | $1,248,000 | $1,267,500 | $1,180,400 | $603,604 |
| % Margin | 13.3% | 13.6% | 13.1% | 6.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $1,248,000 | $1,267,500 | $1,180,400 | $603,604 |
| Tax Expense | $356,400 | $383,800 | $379,100 | $63,127 |
| Net Income | $521,000 | $494,900 | $361,500 | $281,387 |
| % Margin | 5.5% | 5.3% | 4% | 3.2% |
| EPS | 416 | 416 | 304 | 236 |
| % Growth | 0% | 36.8% | 28.8% | – |
| EPS Diluted | 416 | 416 | 304 | 236 |
| Weighted Avg Shares Out | 1,187 | 1,187 | 1,187 | 1,187 |
| Weighted Avg Shares Out Dil | 1,187 | 1,187 | 1,187 | 1,187 |
| Supplemental Information | – | – | – | – |
| Interest Income | $6,717,000 | $6,717,100 | $6,591,000 | $6,832,932 |
| Interest Expense | $4,844,900 | $4,695,900 | $4,660,700 | $4,834,833 |
| Depreciation & Amortization | $201,300 | $201,000 | $189,100 | $187,446 |
| EBITDA | $1,449,300 | $1,468,500 | $1,369,500 | $791,050 |
| % Margin | 15.4% | 15.8% | 15.2% | 9% |