Grupo Aval Acciones y Valores S.A.
AVAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $15,359,122 | $13,618,950 | $13,513,188 | $10,608,512 |
| - Cash | $18,081,300 | $18,633,900 | $19,138,400 | $15,530,027 |
| + Debt | $76,109,300 | $68,733,900 | $68,692,200 | $71,362,380 |
| Enterprise Value | $73,387,122 | $63,718,950 | $63,066,988 | $66,440,865 |
| Revenue | $9,395,000 | $9,295,000 | $9,022,600 | $8,803,567 |
| % Growth | 1.1% | 3% | 2.5% | – |
| Gross Profit | $3,437,800 | $3,480,500 | $3,207,800 | $2,921,400 |
| % Margin | 36.6% | 37.4% | 35.6% | 33.2% |
| EBITDA | $1,449,300 | $1,468,500 | $1,369,500 | $791,050 |
| % Margin | 15.4% | 15.8% | 15.2% | 9% |
| Net Income | $521,000 | $494,900 | $361,500 | $281,387 |
| % Margin | 5.5% | 5.3% | 4% | 3.2% |
| EPS Diluted | 416 | 416 | 304 | 236 |
| % Growth | 0% | 36.8% | 28.8% | – |
| Operating Cash Flow | $0 | $0 | $0 | -$2,992,205 |
| Capital Expenditures | $0 | $0 | $0 | -$210,148 |
| Free Cash Flow | $0 | $0 | $0 | -$3,202,353 |