Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,941,802 | $45,342,758 | $39,961,380 | $33,352,585 |
| - Cash | $28,083,114 | $31,355,004 | $24,838,537 | $27,121,151 |
| + Debt | $27,866,621 | $27,395,765 | $25,901,268 | $29,914,584 |
| Enterprise Value | $25,725,309 | $41,383,519 | $41,024,111 | $36,146,018 |
| Revenue | $10,657,803 | $10,529,446 | $10,286,636 | $11,007,635 |
| % Growth | 1.2% | 2.4% | -6.5% | – |
| Gross Profit | $6,514,969 | $6,078,342 | $5,833,653 | $6,463,342 |
| % Margin | 61.1% | 57.7% | 56.7% | 58.7% |
| EBITDA | $3,247,203 | $2,737,602 | $2,720,287 | $2,704,917 |
| % Margin | 30.5% | 26% | 26.4% | 24.6% |
| Net Income | $2,144,103 | $1,791,303 | $1,737,664 | $1,663,304 |
| % Margin | 20.1% | 17% | 16.9% | 15.1% |
| EPS Diluted | 8,988 | 7,449.6 | 7,288.4 | 6,917.28 |
| % Growth | 20.7% | 2.2% | 5.4% | – |
| Operating Cash Flow | -$1,348,890 | $6,258,479 | $432,851 | -$3,015,030 |
| Capital Expenditures | -$521,948 | -$456,341 | -$281,306 | -$931,694 |
| Free Cash Flow | -$1,870,838 | $5,802,138 | $151,545 | -$3,946,724 |