Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $10,657,803,000 | $10,529,446,000 | $10,286,636,000 | $11,007,635,000 |
| % Growth | 1.2% | 2.4% | -6.5% | – |
| Cost of Goods Sold | $4,142,834,000 | $4,451,104,000 | $4,452,983,000 | $4,544,293,000 |
| Gross Profit | $6,514,969,000 | $6,078,342,000 | $5,833,653,000 | $6,463,342,000 |
| % Margin | 61.1% | 57.7% | 56.7% | 58.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,628,822,000 | $3,032,063,000 | $2,579,463,000 | $2,785,992,000 |
| SG&A Expenses | $2,676,068,000 | $3,032,063,000 | $2,614,302,000 | $2,858,856,000 |
| Sales & Mktg Exp. | $47,246,000 | $0 | $34,839,000 | $72,864,000 |
| Other Operating Expenses | $839,825,000 | $562,283,000 | $755,664,000 | $1,161,214,000 |
| Operating Expenses | $3,515,893,000 | $3,594,346,000 | $3,369,966,000 | $4,020,070,000 |
| Operating Income | $2,999,076,000 | $2,483,996,000 | $2,463,687,000 | $2,443,272,000 |
| % Margin | 28.1% | 23.6% | 24% | 22.2% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $2,999,076,000 | $2,483,996,000 | $2,463,687,000 | $2,443,272,000 |
| Tax Expense | $842,750,000 | $655,050,000 | $698,912,000 | $743,941,000 |
| Net Income | $2,144,103,000 | $1,791,303,000 | $1,737,664,000 | $1,663,304,000 |
| % 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 | 127,397 | 240,457 | 238,415 | 240,457 |
| Weighted Avg Shares Out Dil | 127,397 | 240,457 | 238,415 | 240,457 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8,100,836,000 | $8,186,110,000 | $8,048,307,000 | $8,128,350,000 |
| Interest Expense | $3,313,913,000 | $3,393,009,000 | $3,349,459,000 | $3,625,428,000 |
| Depreciation & Amortization | $248,127,000 | $253,606,000 | $256,600,000 | $261,645,000 |
| EBITDA | $3,247,203,000 | $2,737,602,000 | $2,720,287,000 | $2,704,917,000 |
| % Margin | 30.5% | 26% | 26.4% | 24.6% |