Grupo de Inversiones Suramericana S.A.
GIVSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $13,593,784,982 | $18,828,157,997 | $33,156,476,962 | $17,072,320,711 |
| - Cash | $2,975,302,000 | $3,305,577,000 | $3,569,969,000 | $2,282,924,000 |
| + Debt | $6,500,679,000 | $7,781,394,000 | $9,851,338,000 | $9,025,464,000 |
| Enterprise Value | $17,119,161,982 | $23,303,974,997 | $39,437,845,962 | $23,814,860,711 |
| Revenue | $30,761,552,000 | $33,599,620,000 | $31,602,365,000 | $24,286,163,000 |
| % Growth | -8.4% | 6.3% | 30.1% | – |
| Gross Profit | $25,756,912,000 | $27,694,941,000 | $28,083,012,000 | $21,115,262,000 |
| % Margin | 83.7% | 82.4% | 88.9% | 86.9% |
| EBITDA | $9,587,644,000 | $5,240,996,000 | $4,248,416,000 | $3,276,025,000 |
| % Margin | 31.2% | 15.6% | 13.4% | 13.5% |
| Net Income | $6,073,978,000 | $1,539,582,000 | $2,074,996,000 | $1,408,560,000 |
| % Margin | 19.7% | 4.6% | 6.6% | 5.8% |
| EPS Diluted | 29,120 | 5,315.98 | 7,106.18 | 4,847.46 |
| % Growth | 447.8% | -25.2% | 46.6% | – |
| Operating Cash Flow | $4,907,758,000 | $1,158,816,000 | $8,636,311,000 | $1,899,905,000 |
| Capital Expenditures | -$337,876,000 | -$1,109,513,000 | -$502,849,000 | -$375,403,000 |
| Free Cash Flow | $4,569,882,000 | $49,303,000 | $8,133,462,000 | $1,524,502,000 |