Corporación Financiera Colombiana S.A.
CRPFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,840,314 | $6,017,629 | $7,534,628 | $7,677,240 |
| - Cash | $1,978,590 | $2,556,391 | $3,973,642 | $2,321,396 |
| + Debt | $16,754,496 | $15,861,560 | $17,135,823 | $11,654,712 |
| Enterprise Value | $21,616,220 | $19,322,798 | $20,696,809 | $17,010,556 |
| Revenue | $11,077,068 | $11,140,569 | $11,819,340 | $10,365,257 |
| % Growth | -0.6% | -5.7% | 14% | – |
| Gross Profit | $2,211,200 | $2,709,047 | $4,605,287 | $3,776,723 |
| % Margin | 20% | 24.3% | 39% | 36.4% |
| EBITDA | $1,769,824 | $2,086,088 | $4,202,986 | $3,549,027 |
| % Margin | 16% | 18.7% | 35.6% | 34.2% |
| Net Income | $198,306 | $883,318 | $1,728,142 | $1,278,026 |
| % Margin | 1.8% | 7.9% | 14.6% | 12.3% |
| EPS Diluted | 1,084.74 | 4,831.74 | 9,452.94 | 7,484.78 |
| % Growth | -77.5% | -48.9% | 26.3% | – |
| Operating Cash Flow | -$627,901 | $8,831 | -$845,608 | $192,085 |
| Capital Expenditures | -$441,385 | -$368,507 | -$275,611 | -$247,270 |
| Free Cash Flow | -$1,069,286 | -$359,676 | -$1,121,219 | -$55,185 |