Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,657,803 | $10,529,446 | $10,286,636 | $11,007,635 |
| % Growth | 1.2% | 2.4% | -6.5% | – |
| Cost of Goods Sold | $4,142,834 | $4,451,104 | $4,452,983 | $4,544,293 |
| Gross Profit | $6,514,969 | $6,078,342 | $5,833,653 | $6,463,342 |
| % Margin | 61.1% | 57.7% | 56.7% | 58.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,628,822 | $3,032,063 | $2,579,463 | $2,785,992 |
| SG&A Expenses | $2,676,068 | $3,032,063 | $2,614,302 | $2,858,856 |
| Sales & Mktg Exp. | $47,246 | $0 | $34,839 | $72,864 |
| Other Operating Expenses | $839,825 | $562,283 | $755,664 | $1,161,214 |
| Operating Expenses | $3,515,893 | $3,594,346 | $3,369,966 | $4,020,070 |
| Operating Income | $2,999,076 | $2,483,996 | $2,463,687 | $2,443,272 |
| % Margin | 28.1% | 23.6% | 24% | 22.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,999,076 | $2,483,996 | $2,463,687 | $2,443,272 |
| Tax Expense | $842,750 | $655,050 | $698,912 | $743,941 |
| Net Income | $2,144,103 | $1,791,303 | $1,737,664 | $1,663,304 |
| % Margin | 20.1% | 17% | 16.9% | 15.1% |
| EPS | 8,988 | 7,449.6 | 7,288.4 | 6,917.28 |
| % Growth | 20.7% | 2.2% | 5.4% | – |
| EPS Diluted | 8,988 | 7,449.6 | 7,288.4 | 6,917.28 |
| Weighted Avg Shares Out | 127 | 240 | 238 | 240 |
| Weighted Avg Shares Out Dil | 127 | 240 | 238 | 240 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,100,836 | $8,186,110 | $8,048,307 | $8,128,350 |
| Interest Expense | $3,313,913 | $3,393,009 | $3,349,459 | $3,625,428 |
| Depreciation & Amortization | $248,127 | $253,606 | $256,600 | $261,645 |
| EBITDA | $3,247,203 | $2,737,602 | $2,720,287 | $2,704,917 |
| % Margin | 30.5% | 26% | 26.4% | 24.6% |