Corporación Financiera Colombiana S.A.
CRPFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,092,142,808 | $6,343,879,751 | $6,479,071,814 | $6,840,314,328 |
| - Cash | $4,439,438,000 | $4,723,553,000 | $5,586,841,000 | $1,978,590,000 |
| + Debt | $17,097,164,000 | $11,735,233,000 | $0 | $16,754,496,000 |
| Enterprise Value | $18,749,868,808 | $13,355,559,751 | $892,230,814 | $21,616,220,328 |
| Revenue | $2,586,506,000 | $2,619,524,000 | $2,780,648,000 | $3,103,874,000 |
| % Growth | -1.3% | -5.8% | -10.4% | – |
| Gross Profit | $1,162,622,000 | $1,232,718,000 | $1,396,802,000 | -$1,662,827,000 |
| % Margin | 44.9% | 47.1% | 50.2% | -53.6% |
| EBITDA | $1,226,880,000 | $1,291,504,000 | $1,577,301,000 | -$2,824,179,000 |
| % Margin | 47.4% | 49.3% | 56.7% | -91% |
| Net Income | $18,438,000 | $63,807,000 | $260,572,000 | $69,425,000 |
| % 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 | – | – | – | $319,689,000 |
| Capital Expenditures | – | – | – | -$120,475,000 |
| Free Cash Flow | – | – | – | $199,214,000 |