Grupo Cibest S.A.
CIB · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,352,585 | $28,652,211 | $33,276,920 | $7,720,251 |
| - Cash | $27,121,151 | $31,958,683 | $28,771,575 | $24,536,087 |
| + Debt | $29,914,584 | $32,556,087 | $41,168,894 | $31,464,499 |
| Enterprise Value | $36,146,018 | $29,249,615 | $45,674,239 | $14,648,663 |
| Revenue | $22,183,375 | $20,878,330 | $32,685,414 | $21,688,603 |
| % Growth | 6.3% | -36.1% | 50.7% | – |
| Gross Profit | $22,183,375 | $20,878,330 | $20,451,247 | $14,916,517 |
| % Margin | 100% | 100% | 62.6% | 68.8% |
| EBITDA | $9,769,372 | $10,274,024 | $10,694,234 | $6,839,179 |
| % Margin | 44% | 49.2% | 32.7% | 31.5% |
| Net Income | $6,267,744 | $6,116,936 | $6,783,490 | $4,086,795 |
| % Margin | 28.3% | 29.3% | 20.8% | 18.8% |
| EPS Diluted | 26,066 | 25,438.84 | 28,210 | 16,995 |
| % Growth | 2.5% | -9.8% | 66% | – |
| Operating Cash Flow | -$17,893,921 | $19,153,084 | $6,564,226 | $6,095,305 |
| Capital Expenditures | -$2,042,094 | -$2,412,123 | -$3,538,855 | -$2,185,800 |
| Free Cash Flow | -$19,936,015 | $16,740,961 | $3,025,371 | $3,909,505 |