Latest reported quarter: Q2, ended Jun 2026 · reported in COP
This company reports in its own local currency, not U.S. dollars. Every figure below is labeled with its real currency, not automatically converted.
| Line item | 2026 Q2 (COP) |
2026 Q1 (COP) |
2025 ANNUAL (COP) |
2025 Q4 (COP) |
2025 Q3 (COP) |
|---|---|---|---|---|---|
| Total Revenue as Reported | COP 40.20T | COP 28.63T | COP 119.69T | COP 28.82T | COP 29.84T |
| Total Operating Revenue | COP 40.20T | COP 28.63T | COP 119.69T | COP 28.82T | COP 29.84T |
| Cost of Revenue | COP 24.08T | COP 17.51T | COP 82.06T | COP 20.32T | COP 19.87T |
| Gross Profit | COP 16.12T | COP 11.12T | COP 37.64T | COP 8.50T | COP 9.97T |
| Operating Expense | COP 3.22T | COP 2.56T | COP 10.06T | COP 2.27T | COP 2.64T |
| Selling and Admin Expenses | COP 1.60T | COP 2.45T | COP 6.19T | -COP 1.03T | COP 2.45T |
| -Selling & Marketing Expense | COP 494.00B | – | COP 1.43T | – | – |
| -General & Admin Expense | COP 1.11T | COP 2.45T | COP 4.76T | -COP 2.46T | COP 2.45T |
| Depreciation & Amortization & Depletion | COP 143.00B | – | COP 582.00B | – | – |
| -Depreciation & Amortization | COP 143.00B | – | COP 582.00B | – | – |
| Other Taxes | COP 516.00B | – | COP 1.50T | – | – |
| Other Operating Expenses | COP 883.00B | COP 106.00B | COP 1.61T | COP 1.04T | COP 183.00B |
| Operating Profit | COP 12.90T | COP 8.56T | COP 27.58T | COP 6.23T | COP 7.34T |
| Net Non-Operating Interest Income (Expense) | -COP 2.26T | -COP 2.73T | -COP 8.93T | -COP 2.23T | -COP 2.03T |
| Non-Operating Interest Income | COP 372.00B | – | COP 1.25T | – | – |
| Non-Operating Interest Expense | COP 2.59T | COP 1.53T | COP 10.16T | – | – |
| Total Other Finance Costs | COP 40.00B | COP 1.21T | COP 13.00B | -COP 6.68T | COP 2.03T |
| Other Income (Expense) | COP 638.00B | COP 247.00B | COP 206.00B | -COP 526.00B | COP 170.00B |
| Gain on Sale of Security | COP 525.00B | COP 62.00B | COP 399.00B | COP 252.00B | -COP 17.00B |
| Earnings from Equity Interest | COP 233.00B | COP 185.00B | COP 710.00B | COP 125.00B | COP 187.00B |
| Special Income (Charges) | -COP 120.00B | – | -COP 903.00B | – | – |
| -Less:Impairment of Capital Assets | COP 0.00 | – | -COP 10.00B | – | – |
| -Less:Write Off | COP 94.00B | – | COP 333.00B | – | – |
| -Gain on Sale of Property/Plant/Equipment | -COP 26.00B | – | -COP 121.00B | – | – |
| Pretax Profit | COP 11.28T | COP 6.08T | COP 18.86T | COP 3.47T | COP 5.48T |
| Tax | COP 4.19T | COP 2.26T | COP 4.42T | -COP 516.00B | COP 1.71T |
| Net Profit | COP 7.09T | COP 3.82T | COP 14.44T | COP 3.99T | COP 3.77T |
| Profit from Continuing Operations | COP 7.09T | COP 3.82T | COP 14.44T | COP 3.99T | COP 3.77T |
| Minority Interests | COP 1.03T | COP 935.00B | COP 3.96T | COP 1.00T | COP 1.20T |
| Net Income to Parent Company | COP 6.06T | COP 2.89T | COP 10.49T | COP 2.99T | COP 2.56T |
| Net Income to Common Stockholders | COP 6.06T | COP 2.89T | COP 10.49T | COP 2.99T | COP 2.56T |
| Basic EPS | COP 2,950.00 | COP 1,404.30 | COP 5,102.00 | COP 742.76 | COP 1,246.70 |
| Diluted EPS | COP 2,950.00 | COP 1,404.30 | COP 5,102.00 | COP 742.76 | COP 1,246.70 |
| Dividend Per Share | COP 2,372.15 | COP 0.00 | COP 4,191.19 | COP 0.00 | COP 0.00 |
| -Less:Restructuring and Mergern & Acquisition | – | – | COP 0.00 | – | – |
| -Less:Other Special Charges | – | – | COP 459.00B | – | – |
| Line item | 2026 Q2 (COP) |
2025 ANNUAL (COP) |
2025 Q4 (COP) |
2025 Q3 (COP) |
2025 Q2 (COP) |
|---|---|---|---|---|---|
| Total Assets | COP 284.10T | COP 282.22T | COP 282.22T | COP 291.87T | COP 294.61T |
| Total Current Assets | COP 59.59T | COP 53.45T | COP 53.45T | COP 59.77T | COP 59.17T |
| Cash and Cash Equivalents & Short-Term Investments | COP 10.19T | COP 10.51T | COP 10.51T | COP 13.73T | COP 14.34T |
| -Cash and Cash Equivalents | COP 7.74T | COP 8.67T | COP 8.67T | COP 10.36T | COP 10.12T |
| -Short Term Investments | COP 2.45T | COP 1.84T | COP 1.84T | COP 3.37T | COP 4.22T |
| Receivables | COP 34.83T | COP 29.39T | COP 29.39T | COP 31.47T | COP 30.72T |
| -Accounts Receivable | COP 6.79T | COP 6.34T | COP 6.34T | COP 14.29T | COP 13.80T |
| -Taxes Receivable | COP 14.58T | COP 14.51T | COP 14.51T | COP 17.19T | COP 16.93T |
| -Due from Related Parties Current | COP 107.00B | COP 140.00B | COP 140.00B | – | – |
| -Other Receivables | COP 14.13T | COP 9.01T | COP 9.01T | – | – |
| -Receivables Adjustments Allowances | -COP 783.00B | -COP 604.00B | -COP 604.00B | – | – |
| Prepaid Assets | COP 1.59T | COP 1.43T | COP 1.43T | – | – |
| Inventory | COP 10.58T | COP 8.61T | COP 8.61T | COP 10.54T | COP 10.40T |
| Restricted Cash | COP 1.44T | COP 2.55T | COP 2.55T | – | – |
| Other Current Assets | COP 969.00B | COP 955.00B | COP 955.00B | COP 4.02T | COP 3.69T |
| Total Non-Current Assets | COP 224.51T | COP 228.78T | COP 228.78T | COP 232.10T | COP 235.44T |
| Net PPE | COP 152.94T | COP 155.51T | COP 155.51T | COP 152.16T | COP 152.79T |
| -Gross PPE | COP 305.67T | COP 307.33T | COP 307.33T | COP 152.16T | COP 152.79T |
| -Accumulated Depreciation | -COP 152.72T | -COP 151.82T | -COP 151.82T | – | – |
| Investments and Advances | COP 9.36T | COP 9.51T | COP 9.51T | COP 11.75T | COP 12.61T |
| -Available for Sale Securities | COP 1.36T | COP 1.46T | COP 1.46T | COP 3.33T | COP 3.70T |
| -Long Term Equity Investment | COP 8.00T | COP 8.05T | COP 8.05T | COP 8.42T | COP 8.91T |
| Non Current Accounts Receivables | COP 43.06T | COP 43.20T | COP 43.20T | COP 35.02T | COP 34.57T |
| Non-Current Prepaid Assets | COP 10.00B | COP 20.00B | COP 20.00B | – | – |
| Goodwill and Other Intangible Assets | COP 17.45T | COP 18.87T | COP 18.87T | COP 20.87T | COP 21.65T |
| -Goodwill | COP 4.43T | COP 4.83T | COP 4.83T | COP 6.38T | COP 6.52T |
| -Other Intangible Assets | COP 13.02T | COP 14.04T | COP 14.04T | COP 14.49T | COP 15.13T |
| Defined Pension Benefit | COP 973.00B | COP 941.00B | COP 941.00B | – | – |
| Other Non-Current Assets | COP 712.00B | COP 731.00B | COP 731.00B | – | – |
| Total Liabilities | COP 174.50T | COP 175.48T | COP 175.48T | COP 184.86T | COP 189.03T |
| Total Current Liabilities | COP 39.43T | COP 34.51T | COP 34.51T | COP 39.11T | COP 40.69T |
| Payables | COP 21.35T | COP 16.82T | COP 16.82T | COP 21.04T | COP 19.56T |
| -Accounts Payable | COP 12.84T | COP 11.59T | COP 11.59T | COP 18.26T | COP 17.62T |
| -Total Tax Payable | COP 6.46T | COP 3.39T | COP 3.39T | COP 2.78T | COP 1.94T |
| -Dividends Payable | COP 759.00B | COP 224.00B | COP 224.00B | – | – |
| -Due to Related Parties Current | COP 42.00B | COP 50.00B | COP 50.00B | – | – |
| -Other Payable | COP 1.25T | COP 1.57T | COP 1.57T | – | – |
| Current Accrued Expenses | COP 1.28T | COP 1.65T | COP 1.65T | COP 1.29T | COP 1.41T |
| Short-Term Debt and Capital Lease Obligation | COP 11.06T | COP 10.08T | COP 10.08T | COP 12.46T | COP 15.64T |
| -Current Debt | COP 4.21T | COP 5.85T | COP 5.85T | COP 12.46T | COP 15.64T |
| -Current Capital Lease Obligation | COP 787.00B | COP 141.00B | COP 141.00B | – | – |
| Current Deferred Liabilities | COP 1.29T | COP 1.31T | COP 1.31T | – | – |
| Other Current Liabilities | COP 1.40T | COP 1.18T | COP 1.18T | COP 1.16T | COP 1.09T |
| Total Non-Current Liabilities | COP 135.07T | COP 140.97T | COP 140.97T | COP 145.75T | COP 148.34T |
| Long Term Accounts Payable and Other Payables | COP 14.08T | COP 14.81T | COP 14.81T | COP 14.31T | COP 14.27T |
| Non-Current Accrued Expenses | COP 15.21T | COP 14.80T | COP 14.80T | COP 13.55T | COP 13.14T |
| Long Term Debt and Capital Lease Obligation | COP 93.86T | COP 99.12T | COP 99.12T | COP 101.82T | COP 104.62T |
| -Long Term Debt | COP 93.15T | COP 98.44T | COP 98.44T | COP 101.82T | COP 104.62T |
| -Long Term Capital Lease Obligation | COP 709.00B | COP 677.00B | COP 677.00B | – | – |
| Employee Benefits | COP 10.44T | COP 10.47T | COP 10.47T | COP 14.32T | COP 14.36T |
| Other Non-Current Liabilities | COP 1.48T | COP 1.77T | COP 1.77T | COP 1.76T | COP 1.95T |
| Total Equity | COP 109.60T | COP 106.74T | COP 106.74T | COP 107.01T | COP 105.58T |
| Stockholders' Equity | COP 84.94T | COP 81.38T | COP 81.38T | COP 80.71T | COP 79.23T |
| Capital Stock | COP 25.04T | COP 25.04T | COP 25.04T | – | – |
| -Common Stock | COP 25.04T | COP 25.04T | COP 25.04T | – | – |
| Additional Paid-In Capital | COP 6.61T | COP 6.61T | COP 6.61T | – | – |
| Retained Earnings | COP 10.39T | COP 7.69T | COP 7.69T | – | – |
| Gains/Losses Not Affecting Retained Earnings | COP 42.91T | COP 42.04T | COP 42.04T | – | – |
| Minority Interests | COP 24.66T | COP 25.36T | COP 25.36T | COP 26.30T | COP 26.36T |
| Non-Current Deferred Assets | – | – | – | COP 12.31T | COP 13.83T |
| Line item | 2025 ANNUAL (COP) |
2025 Q4 (COP) |
2025 Q3 (COP) |
2025 Q2 (COP) |
2024 ANNUAL (COP) |
|---|---|---|---|---|---|
| Operating Cash Flow | COP 33.34T | COP 8.30T | COP 8.88T | COP 10.05T | COP 45.13T |
| Net cash flow from continuing operations | COP 33.34T | COP 8.30T | COP 8.88T | COP 10.05T | COP 45.13T |
| Net Income from Continuing Operations | COP 14.44T | COP 6.94T | COP 2.56T | COP 1.81T | COP 18.50T |
| Gain/Loss from Continuing Operations | -COP 1.04T | -COP 405.00B | -COP 207.00B | -COP 322.00B | -COP 473.00B |
| Depreciation & Depletion & Amortization | COP 16.11T | COP 3.65T | COP 4.07T | COP 4.49T | COP 15.20T |
| Deferred Tax | COP 4.42T | -COP 516.00B | COP 1.71T | COP 1.29T | COP 12.21T |
| Other Non-Cash Items | COP 10.16T | -COP 969.00B | COP 3.88T | COP 3.54T | COP 8.12T |
| Change in Working Capital | -COP 1.47T | COP 478.00B | -COP 1.20T | -COP 4.29T | COP 2.66T |
| -Change in Receivables | COP 296.00B | – | – | – | COP 9.05T |
| -Change in Inventory | COP 897.00B | – | – | – | COP 533.00B |
| -Change in Payables and Accrued Expense | -COP 1.29T | – | – | – | -COP 1.28T |
| -Change In Other Working Capital | -COP 1.37T | – | – | – | -COP 5.65T |
| Net cash flow from investing | -COP 17.91T | -COP 3.23T | -COP 3.13T | -COP 6.08T | -COP 22.03T |
| Net Cash Flow from Continuing Investing Activities | -COP 17.91T | -COP 3.23T | -COP 3.13T | -COP 6.08T | -COP 22.03T |
| Net PPE Purchase and Sale | -COP 20.33T | -COP 6.60T | -COP 4.96T | -COP 4.88T | -COP 20.06T |
| Net Intangibles Purchase and Sale | -COP 502.00B | -COP 165.00B | -COP 118.00B | -COP 148.00B | -COP 866.00B |
| Net Business Purchase and Sale | -COP 372.00B | -COP 307.00B | -COP 64.00B | COP 0.00 | -COP 178.00B |
| Net Investment Purchase and Sale | COP 2.27T | COP 3.27T | COP 1.25T | -COP 1.46T | -COP 2.46T |
| Net Other Investing Changes | -COP 996.00B | COP 45.00B | COP 35.00B | -COP 42.00B | -COP 525.00B |
| Financing Cash Flow | -COP 17.37T | -COP 3.91T | -COP 5.19T | -COP 7.69T | -COP 22.69T |
| Net Cash Flow from Continuing Financing Activities | -COP 17.37T | -COP 3.91T | -COP 5.19T | -COP 7.69T | -COP 22.69T |
| Net Issuance Payments Of Debt | COP 2.57T | -COP 1.44T | -COP 2.36T | COP 3.68T | COP 434.00B |
| Cash Dividends Paid | -COP 11.72T | -COP 693.00B | -COP 329.00B | -COP 9.67T | -COP 15.57T |
| Net Other Financing Charges | -COP 18.00B | – | – | – | -COP 30.00B |
| Ending Cash Balance | COP 10.69T | COP 10.69T | COP 10.36T | COP 10.12T | COP 14.05T |
| Net Change in Cash | -COP 1.94T | COP 1.15T | COP 564.00B | -COP 3.73T | COP 406.00B |
| Beginning Cash Balance | COP 14.05T | COP 10.36T | COP 10.12T | COP 14.10T | COP 12.34T |
| Effect of Exchange Rate Changes | -COP 1.43T | -COP 818.00B | -COP 318.00B | -COP 253.00B | COP 1.31T |
| Free Cash Flow | COP 12.52T | COP 1.53T | COP 3.81T | COP 5.02T | COP 24.20T |
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