Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,410,452 | $11,543,646 | $16,167,736 | $12,685,986 |
| - Cash | $3,079,882 | $2,985,375 | $2,643,658 | $2,975,302 |
| + Debt | $11,700,084 | $11,776,557 | $5,364,932 | $6,500,679 |
| Enterprise Value | $15,030,654 | $20,334,828 | $18,889,010 | $16,211,363 |
| Revenue | $8,152,877 | $7,844,718 | $6,494,561 | $4,126,780 |
| % Growth | 3.9% | 20.8% | 57.4% | – |
| Gross Profit | $7,285,191 | $6,872,171 | $5,067,896 | $1,856,608 |
| % Margin | 89.4% | 87.6% | 78% | 45% |
| EBITDA | $1,847,685 | $1,544,404 | $1,352,046 | $1,171,167 |
| % Margin | 22.7% | 19.7% | 20.8% | 28.4% |
| Net Income | $1,237,687 | $701,805 | $518,957 | $395,796 |
| % 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 | $857,439 | $1,219,081 | $2,526,614 |
| Capital Expenditures | -$12,030 | -$106,441 | -$56,931 | -$237,597 |
| Free Cash Flow | $1,339,524 | $750,998 | $1,162,150 | $2,289,017 |