Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,410,451,609 | $11,543,645,652 | $16,167,736,402 | $12,685,986,102 |
| - Cash | $3,079,882,000 | $2,985,375,000 | $2,643,658,000 | $2,975,302,000 |
| + Debt | $11,700,084,000 | $11,776,557,000 | $5,364,932,000 | $6,500,679,000 |
| Enterprise Value | $15,030,653,609 | $20,334,827,652 | $18,889,010,402 | $16,211,363,102 |
| Revenue | $8,152,877,000 | $7,844,718,000 | $6,494,561,000 | $4,126,780,000 |
| % Growth | 3.9% | 20.8% | 57.4% | – |
| 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% |
| 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% |
| Net Income | $1,237,687,000 | $701,805,000 | $518,957,000 | $395,796,000 |
| % Margin | 15.2% | 8.9% | 8% | 9.6% |
| EPS Diluted | 7,620.66 | 3,524 | 2,582 | 1,830.96 |
| % Growth | 116.3% | 36.5% | 41% | – |
| Operating Cash Flow | $1,351,554,000 | $857,439,000 | $1,219,081,000 | $2,526,614,000 |
| Capital Expenditures | -$12,030,000 | -$106,441,000 | -$56,931,000 | -$237,597,000 |
| Free Cash Flow | $1,339,524,000 | $750,998,000 | $1,162,150,000 | $2,289,017,000 |