Organización Terpel S.A. (BVC:TERPEL)
Colombia
· Delayed Price · Currency is COP 18,100
+300 (1.69%)
At close: Dec 5, 2025
Organización Terpel Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 35,591,461 | 33,935,705 | 33,415,590 | 35,455,549 | 23,142,511 | 16,389,627 | Upgrade
|
| Revenue Growth (YoY) | 0.86% | 1.56% | -5.75% | 53.21% | 41.20% | -27.00% | Upgrade
|
| Cost of Revenue | 32,087,848 | 30,543,338 | 30,423,408 | 32,671,246 | 20,869,145 | 14,900,282 | Upgrade
|
| Gross Profit | 3,503,613 | 3,392,367 | 2,992,182 | 2,784,302 | 2,273,365 | 1,489,345 | Upgrade
|
| Selling, General & Admin | 2,014,224 | 1,896,083 | 1,811,716 | 1,725,852 | 1,428,660 | 1,267,251 | Upgrade
|
| Other Operating Expenses | 185,204 | 142,556 | 177,679 | 155,419 | 73,138 | 89,018 | Upgrade
|
| Operating Expenses | 2,199,428 | 2,038,638 | 1,989,395 | 1,881,271 | 1,501,798 | 1,356,269 | Upgrade
|
| Operating Income | 1,304,185 | 1,353,729 | 1,002,787 | 903,031 | 771,567 | 133,076 | Upgrade
|
| Interest Expense | -333,908 | -403,112 | -548,732 | -370,339 | -196,465 | -211,349 | Upgrade
|
| Interest & Investment Income | 34,879 | 37,003 | 23,116 | 10,205 | 14,513 | 13,165 | Upgrade
|
| Earnings From Equity Investments | 3,542 | 2,990 | 3,182 | 2,657 | 2,861 | 2,371 | Upgrade
|
| Currency Exchange Gain (Loss) | -13,398 | -13,398 | 6,160 | 18,506 | 7,377 | -285.9 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,789 | -16,720 | -16,512 | -20,904 | -12,649 | -8,603 | Upgrade
|
| EBT Excluding Unusual Items | 1,003,089 | 960,492 | 470,000 | 543,157 | 587,203 | -71,625 | Upgrade
|
| Impairment of Goodwill | -6,902 | -6,902 | -9,096 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 38,969 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 24,759 | 1,676 | 1,471 | 3,346 | -2,898 | 26,616 | Upgrade
|
| Other Unusual Items | - | - | - | - | 2,705 | 4,878 | Upgrade
|
| Pretax Income | 1,059,915 | 955,266 | 462,375 | 546,503 | 587,011 | -40,131 | Upgrade
|
| Income Tax Expense | 365,415 | 339,578 | 179,828 | 213,091 | 211,277 | -393.83 | Upgrade
|
| Earnings From Continuing Operations | 694,500 | 615,688 | 282,547 | 333,412 | 375,734 | -39,737 | Upgrade
|
| Earnings From Discontinued Operations | -84,903 | -84,903 | 2,738 | - | - | - | Upgrade
|
| Net Income to Company | 609,597 | 530,785 | 285,286 | 333,412 | 375,734 | -39,737 | Upgrade
|
| Minority Interest in Earnings | -35.28 | -29.19 | -12.03 | -0.85 | -12.17 | -1.04 | Upgrade
|
| Net Income | 609,562 | 530,756 | 285,274 | 333,412 | 375,722 | -39,738 | Upgrade
|
| Net Income to Common | 609,562 | 530,756 | 285,274 | 333,412 | 375,722 | -39,738 | Upgrade
|
| Net Income Growth | 23.75% | 86.05% | -14.44% | -11.26% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
|
| Shares Outstanding (Diluted) | 181 | 181 | 181 | 181 | 181 | 181 | Upgrade
|
| EPS (Basic) | 3359.87 | 2925.49 | 1572.41 | 1837.74 | 2070.95 | -219.03 | Upgrade
|
| EPS (Diluted) | 3359.87 | 2925.49 | 1572.41 | 1837.74 | 2070.95 | -219.03 | Upgrade
|
| EPS Growth | 23.75% | 86.05% | -14.44% | -11.26% | - | - | Upgrade
|
| Free Cash Flow | 820,734 | 1,171,034 | 1,156,351 | -255,037 | 317,136 | 582,351 | Upgrade
|
| Free Cash Flow Per Share | 4523.84 | 6454.66 | 6373.73 | -1405.75 | 1748.03 | 3209.88 | Upgrade
|
| Dividend Per Share | 1462.750 | 1462.750 | 786.200 | 918.870 | 1140.670 | - | Upgrade
|
| Dividend Growth | 86.05% | 86.05% | -14.44% | -19.45% | - | - | Upgrade
|
| Gross Margin | 9.84% | 10.00% | 8.95% | 7.85% | 9.82% | 9.09% | Upgrade
|
| Operating Margin | 3.66% | 3.99% | 3.00% | 2.55% | 3.33% | 0.81% | Upgrade
|
| Profit Margin | 1.71% | 1.56% | 0.85% | 0.94% | 1.62% | -0.24% | Upgrade
|
| Free Cash Flow Margin | 2.31% | 3.45% | 3.46% | -0.72% | 1.37% | 3.55% | Upgrade
|
| EBITDA | 1,446,871 | 1,608,723 | 1,253,409 | 1,148,637 | 1,003,110 | 435,483 | Upgrade
|
| EBITDA Margin | 4.06% | 4.74% | 3.75% | 3.24% | 4.33% | 2.66% | Upgrade
|
| D&A For EBITDA | 142,686 | 254,995 | 250,622 | 245,606 | 231,543 | 302,407 | Upgrade
|
| EBIT | 1,304,185 | 1,353,729 | 1,002,787 | 903,031 | 771,567 | 133,076 | Upgrade
|
| EBIT Margin | 3.66% | 3.99% | 3.00% | 2.55% | 3.33% | 0.81% | Upgrade
|
| Effective Tax Rate | 34.48% | 35.55% | 38.89% | 38.99% | 35.99% | - | Upgrade
|
| Advertising Expenses | - | 126,930 | 104,100 | 108,256 | 83,411 | 56,479 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.