Grupo Cibest S.A.
CIB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $25,941,801,603 | $45,342,758,455 | $39,961,380,440 | $33,352,584,624 |
| - Cash | $28,083,114,000 | $31,355,004,000 | $24,838,537,000 | $27,121,151,000 |
| + Debt | $27,866,621,000 | $27,395,765,000 | $25,901,268,000 | $29,914,584,000 |
| Enterprise Value | $25,725,308,603 | $41,383,519,455 | $41,024,111,440 | $36,146,017,624 |
| Revenue | $10,657,803,000 | $10,529,446,000 | $10,286,636,000 | $11,007,635,000 |
| % Growth | 1.2% | 2.4% | -6.5% | – |
| 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% |
| 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% |
| 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 Diluted | 8,988 | 7,449.6 | 7,288.4 | 6,917.28 |
| % Growth | 20.7% | 2.2% | 5.4% | – |
| Operating Cash Flow | -$1,348,890,000 | $6,258,479,000 | $432,851,000 | -$3,015,030,000 |
| Capital Expenditures | -$521,948,000 | -$456,341,000 | -$281,306,000 | -$931,694,000 |
| Free Cash Flow | -$1,870,838,000 | $5,802,138,000 | $151,545,000 | -$3,946,724,000 |