Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,152,877,000 | $7,844,718,000 | $6,494,561,000 | $4,126,780,000 |
| % Growth | 3.9% | 20.8% | 57.4% | – |
| Cost of Goods Sold | $867,686,000 | $972,547,000 | $1,426,665,000 | $2,270,172,000 |
| Gross Profit | $7,285,191,000 | $6,872,171,000 | $5,067,896,000 | $1,856,608,000 |
| % Margin | 89.4% | 87.6% | 78% | 45% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $436,711,000 | $557,847,000 | $640,643,000 | $792,083,000 |
| SG&A Expenses | $486,188,000 | $557,847,000 | $640,643,000 | $792,083,000 |
| Sales & Mktg Exp. | $49,477,000 | $0 | $0 | $0 |
| Other Operating Expenses | $5,467,042,000 | $5,240,372,000 | $3,528,062,000 | $398,983,000 |
| Operating Expenses | $5,953,230,000 | $5,798,219,000 | $4,168,705,000 | $1,191,066,000 |
| Operating Income | $1,331,961,000 | $1,073,952,000 | $899,191,000 | $665,542,000 |
| % Margin | 16.3% | 13.7% | 13.8% | 16.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | -$6,002,000 |
| Pre-Tax Income | $1,331,961,000 | $1,073,952,000 | $899,191,000 | $659,540,000 |
| Tax Expense | $352,703,000 | $219,784,000 | $311,434,000 | $201,449,000 |
| Net Income | $1,237,687,000 | $701,805,000 | $518,957,000 | $395,796,000 |
| % Margin | 15.2% | 8.9% | 8% | 9.6% |
| EPS | 8,003.4 | 3,602 | 2,678 | 2,334.74 |
| % Growth | 122.2% | 34.5% | 14.7% | – |
| EPS Diluted | 7,620.66 | 3,524 | 2,582 | 1,830.96 |
| Weighted Avg Shares Out | 82,917 | 141,310 | 193,786 | 169,524 |
| Weighted Avg Shares Out Dil | 95,439 | 152,607 | 200,991 | 216,170 |
| Supplemental Information | – | – | – | – |
| Interest Income | $16,517,000 | $16,028,000 | $0 | $0 |
| Interest Expense | $376,570,000 | $325,403,000 | $309,949,000 | $369,699,000 |
| Depreciation & Amortization | $139,154,000 | $145,049,000 | $142,906,000 | $141,928,000 |
| EBITDA | $1,847,685,000 | $1,544,404,000 | $1,352,046,000 | $1,171,167,000 |
| % Margin | 22.7% | 19.7% | 20.8% | 28.4% |