Corporación Financiera Colombiana S.A.
CRPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,092,143 | $6,343,880 | $6,479,072 | $6,840,314 |
| - Cash | $4,439,438 | $4,723,553 | $5,586,841 | $1,978,590 |
| + Debt | $17,097,164 | $11,735,233 | $0 | $16,754,496 |
| Enterprise Value | $18,749,869 | $13,355,560 | $892,231 | $21,616,220 |
| Revenue | $2,586,506 | $2,619,524 | $2,780,648 | $3,103,874 |
| % Growth | -1.3% | -5.8% | -10.4% | – |
| Gross Profit | $1,162,622 | $1,232,718 | $1,396,802 | -$1,662,827 |
| % Margin | 44.9% | 47.1% | 50.2% | -53.6% |
| EBITDA | $1,226,880 | $1,291,504 | $1,577,301 | -$2,824,179 |
| % Margin | 47.4% | 49.3% | 56.7% | -91% |
| Net Income | $18,438 | $63,807 | $260,572 | $69,425 |
| % Margin | 0.7% | 2.4% | 9.4% | 2.2% |
| EPS Diluted | 100.86 | 349.02 | 1,425.34 | 379.76 |
| % Growth | -71.1% | -75.5% | 275.3% | – |
| Operating Cash Flow | – | – | – | $319,689 |
| Capital Expenditures | – | – | – | -$120,475 |
| Free Cash Flow | – | – | – | $199,214 |