Symbols / EC Stock $13.92 -1.69% Ecopetrol S.A.

Energy • Oil & Gas Integrated • Colombia • NYQ
EC (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas Integrated
CEO —
Exch · Country NYQ · Colombia
Market Cap 28.62B
Enterprise Value —
Income —
Sales —
FCF (ttm) 7.90T
Book/sh 1,963.05
Cash/sh —
Employees —
Insider 10d —
IPO Sep 18, 2008
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 95.59%
P/E 11.70
Forward P/E 9.32
PEG 0.77
P/S —
P/B 0.01
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio 1.22
Current Ratio 1.55
Debt/Eq 99.96
LT Debt/Eq —
EPS (ttm) 1.19
EPS next Y 1.49
EPS Growth -60.80%
Revenue Growth -17.20%
EPS Gr Q/Q -60.80%
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-03-03
ROA 5.66%
ROE 11.80%
ROIC —
Gross Margin 32.76%
Oper. Margin 0.00%
Profit Margin 7.54%
Shs Outstand 2.06B
Shs Float 4.73B
Insider Own 0.00%
Instit Own 1.16%
Short Float 3.55%
Short Ratio 2.47
Short Interest 8.41M
52W High 15.62
vs 52W High -10.88%
52W Low 7.80
vs 52W Low 78.46%
Beta 0.02
Impl. Vol. 52.25%
Rel Volume 0.52
Avg Volume 3.25M
Volume 1.68M
Target (mean) $11.97
Tgt Median $12.00
Tgt Low $9.00
Tgt High $14.60
# Analysts 11
Recom Hold
Prev Close $14.16
Price $13.92
Change -1.69%
About

Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Electric Power Transmission and Toll Roads Concessions. The Exploration and Production segment engages in the exploration and production of oil and gas. The Transport and Logistics segment is involved in the transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels. The Refining and Petrochemicals segment refines and processes crude oil at the Barrancabermeja and Cartagena refineries; and distributes natural gas and LPG. The Electric Power Transmission and Toll Roads Concessions segment supplies electric power transmission and information technology and telecommunications services, as well as designs, develops, constructs, operates, and maintains road and energy infrastructure projects. The company operates in Colombia, rest of South America and others, Asia, the United States, Central America and the Caribbean, and Europe. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is based in Bogotá, Colombia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.97
Mean price target
2. Current target
$13.92
Latest analyst target
3. DCF / Fair value
$69140.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$13.92
Low
$9.00
High
$14.60
Mean
$11.97

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-02-13 up JP Morgan Underweight → Neutral $10
2024-10-30 main JP Morgan Underweight → Underweight $8
2024-09-25 down JP Morgan Neutral → Underweight $9
2024-09-24 main Goldman Sachs Neutral → Neutral $10
2024-04-18 main Goldman Sachs Neutral → Neutral $12
2024-03-21 main Goldman Sachs Neutral → Neutral $10
2024-02-20 main JP Morgan Neutral → Neutral $12
2023-09-21 init Jefferies — → Underperform $11
2023-09-13 down Citigroup Buy → Neutral $13
2023-08-18 main Goldman Sachs Neutral → Neutral $14
2023-06-28 main Goldman Sachs Neutral → Neutral $13
2023-05-19 main UBS Neutral → Neutral $11
2023-03-15 main Goldman Sachs — → Neutral $11
2023-02-09 down UBS Buy → Neutral —
2023-01-27 main Goldman Sachs — → Neutral $12
2022-12-21 main UBS — → Buy $13
2021-12-16 down Goldman Sachs Buy → Neutral $15
2021-11-29 up JP Morgan Underweight → Neutral $17
2021-03-15 up B of A Securities Underperform → Buy —
2021-01-28 down JP Morgan Neutral → Underweight $11
News
RSS: Latest EC news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
133,330,428.00
-6.89%
143,189,602.00
-10.29%
159,611,078.00
+73.71%
91,881,204.00
Operating Revenue
133,330,428.00
-6.89%
143,189,602.00
-10.29%
159,611,078.00
+73.71%
91,881,204.00
Cost Of Revenue
86,481,154.00
-1.92%
88,178,198.00
-1.43%
89,458,148.00
+60.95%
55,581,776.00
Reconciled Cost Of Revenue
71,835,328.00
-4.19%
74,973,116.00
-3.94%
78,047,777.00
+69.73%
45,982,897.00
Gross Profit
46,849,274.00
-14.84%
55,011,404.00
-21.58%
70,152,930.00
+93.26%
36,299,428.00
Operating Expense
10,503,706.00
+0.10%
10,493,067.00
+17.50%
8,930,065.00
+56.38%
5,710,329.00
Selling General And Administration
6,722,177.00
+3.67%
6,483,913.00
+20.20%
5,394,259.00
+38.26%
3,901,395.00
Selling And Marketing Expense
1,685,112.00
+0.15%
1,682,602.00
+26.88%
1,326,184.00
+93.28%
686,156.00
General And Administrative Expense
5,037,065.00
+4.91%
4,801,311.00
+18.02%
4,068,075.00
+26.52%
3,215,239.00
Salaries And Wages
2,634,560.00
+8.74%
2,422,705.00
+19.50%
2,027,302.00
+28.55%
1,577,110.00
Other Gand A
2,402,505.00
+1.00%
2,378,606.00
+16.55%
2,040,773.00
+24.58%
1,638,129.00
Other Operating Expenses
2,156,999.00
-9.08%
2,372,348.00
+30.66%
1,815,678.00
+247.34%
522,742.00
Total Expenses
96,984,860.00
-1.71%
98,671,265.00
+0.29%
98,388,213.00
+60.52%
61,292,105.00
Operating Income
36,345,568.00
-18.36%
44,518,337.00
-27.28%
61,222,865.00
+100.15%
30,589,099.00
Total Operating Income As Reported
38,462,997.00
-7.89%
41,758,981.00
-30.67%
60,229,753.00
+102.81%
29,697,707.00
EBITDA
55,747,384.00
-6.83%
59,832,100.00
-18.94%
73,813,513.00
+81.25%
40,724,691.00
Normalized EBITDA
53,530,350.00
-10.94%
60,106,384.00
-19.74%
74,887,319.00
+81.41%
41,279,820.00
Reconciled Depreciation
15,197,283.00
+10.03%
13,812,387.00
+13.88%
12,128,991.00
+19.38%
10,159,922.00
EBIT
40,550,101.00
-11.89%
46,019,713.00
-25.40%
61,684,522.00
+101.82%
30,564,769.00
Total Unusual Items
2,217,034.00
+908.30%
-274,284.00
+74.46%
-1,073,806.00
-93.43%
-555,129.00
Total Unusual Items Excluding Goodwill
2,217,034.00
+908.30%
-274,284.00
+74.46%
-1,073,806.00
-93.43%
-555,129.00
Special Income Charges
2,117,429.00
+176.74%
-2,759,356.00
-177.85%
-993,112.00
-87.50%
-529,664.00
Other Special Charges
66,819.00
-90.27%
686,430.00
+32.95%
516,288.00
-20.68%
650,926.00
Impairment Of Capital Assets
-901,738.00
-145.69%
1,973,815.00
+741.21%
234,641.00
+558.18%
-51,212.00
Restructuring And Mergern Acquisition
-1,727,130.00
0.00
0.00
0.00
Write Off
296,320.00
+34.43%
220,420.00
+42.00%
155,229.00
-7.79%
168,336.00
Net Income
13,841,153.00
-34.28%
21,060,798.00
-33.36%
31,604,781.00
+101.96%
15,649,143.00
Pretax Income
30,707,415.00
-16.78%
36,898,946.00
-31.87%
54,163,418.00
+104.96%
26,425,817.00
Net Non Operating Interest Income Expense
-8,619,553.00
-5.76%
-8,150,456.00
-20.67%
-6,754,063.00
-67.42%
-4,034,317.00
Interest Expense Non Operating
9,842,686.00
+7.92%
9,120,767.00
+21.27%
7,521,104.00
+81.72%
4,138,952.00
Net Interest Income
-8,619,553.00
-5.76%
-8,150,456.00
-20.67%
-6,754,063.00
-67.42%
-4,034,317.00
Interest Expense
9,842,686.00
+7.92%
9,120,767.00
+21.27%
7,521,104.00
+81.72%
4,138,952.00
Interest Income Non Operating
1,627,135.00
-13.65%
1,884,445.00
+95.09%
965,952.00
+262.98%
266,116.00
Interest Income
1,627,135.00
-13.65%
1,884,445.00
+95.09%
965,952.00
+262.98%
266,116.00
Other Income Expense
2,981,400.00
+461.40%
531,065.00
+273.90%
-305,384.00
-136.80%
-128,965.00
Gain On Sale Of Security
99,605.00
-95.99%
2,485,072.00
+3179.62%
-80,694.00
-216.88%
-25,465.00
Gain On Sale Of Business
—
0.00
0.00
-100.00%
361,728.00
Tax Provision
12,208,540.00
+6.01%
11,515,875.00
-39.27%
18,963,938.00
+115.62%
8,795,263.00
Tax Rate For Calcs
0.00
+27.56%
0.00
-10.86%
0.00
+5.11%
0.00
Tax Effect Of Unusual Items
882,379.53
+1131.10%
-85,576.61
+77.23%
-375,832.10
-103.31%
-184,857.96
Net Income Including Noncontrolling Interests
18,498,875.00
-27.12%
25,383,071.00
-27.89%
35,199,480.00
+99.65%
17,630,554.00
Net Income From Continuing Operation Net Minority Interest
13,841,153.00
-34.28%
21,060,798.00
-33.36%
31,604,781.00
+101.96%
15,649,143.00
Net Income From Continuing And Discontinued Operation
13,841,153.00
-34.28%
21,060,798.00
-33.36%
31,604,781.00
+101.96%
15,649,143.00
Net Income Continuous Operations
18,498,875.00
-27.12%
25,383,071.00
-27.89%
35,199,480.00
+99.65%
17,630,554.00
Minority Interests
-4,657,722.00
-7.76%
-4,322,273.00
-20.24%
-3,594,699.00
-81.42%
-1,981,411.00
Normalized Income
12,506,498.53
-41.14%
21,249,505.39
-34.22%
32,302,754.90
+101.65%
16,019,414.04
Net Income Common Stockholders
13,841,153.00
-34.28%
21,060,798.00
-33.36%
31,604,781.00
+101.96%
15,649,143.00
Diluted EPS
7,264.69
-21.65%
9,272.15
-42.94%
16,249.36
+100.10%
8,120.79
Basic EPS
7,264.69
-21.65%
9,272.15
-42.94%
16,249.36
+100.10%
8,120.79
Basic Average Shares
2,055.83
+0.00%
2,055.83
+0.00%
2,055.83
+0.00%
2,055.83
Diluted Average Shares
2,055.83
+0.00%
2,055.83
+0.00%
2,055.83
+0.00%
2,055.83
Diluted NI Availto Com Stockholders
13,841,153.00
-34.28%
21,060,798.00
-33.36%
31,604,781.00
+101.96%
15,649,143.00
Depreciation Amortization Depletion Income Statement
551,457.00
-9.20%
607,305.00
-15.49%
718,620.00
+28.09%
561,043.00
Depreciation And Amortization In Income Statement
551,457.00
-9.20%
607,305.00
-15.49%
718,620.00
+28.09%
561,043.00
Depreciation Income Statement
—
—
718,620.00
+28.09%
561,043.00
Earnings From Equity Interest
764,366.00
-5.09%
805,349.00
+4.81%
768,422.00
+80.31%
426,164.00
Gain On Sale Of PPE
-148,300.00
-222.25%
121,309.00
+239.51%
-86,954.00
+29.50%
-123,342.00
Other Taxes
899,960.00
-2.36%
921,669.00
+9.84%
839,125.00
+47.54%
568,737.00
Total Other Finance Cost
404,002.00
-55.80%
914,134.00
+359.57%
198,911.00
+23.18%
161,481.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
298,242,156.00
+6.46%
280,141,090.00
-7.48%
302,792,431.00
+24.90%
242,426,616.00
Current Assets
60,659,805.00
-11.59%
68,615,106.00
-11.21%
77,276,845.00
+49.48%
51,695,747.00
Cash Cash Equivalents And Short Term Investments
13,000,354.00
+4.23%
12,472,555.00
-13.96%
14,495,906.00
-3.78%
15,066,053.00
Cash And Cash Equivalents
12,148,811.00
+14.49%
10,611,627.00
-20.42%
13,333,779.00
-0.78%
13,438,903.00
Cash Equivalents
3,156,276.00
+2.34%
3,084,122.00
-19.85%
3,847,788.00
+10.96%
3,467,859.00
Cash Financial
8,992,535.00
+19.46%
7,527,505.00
-20.65%
9,485,991.00
-14.40%
11,082,047.00
Other Short Term Investments
851,543.00
-54.24%
1,860,928.00
+60.13%
1,162,127.00
-28.58%
1,627,150.00
Receivables
31,881,533.00
-23.03%
41,421,721.00
-9.97%
46,009,391.00
+86.10%
24,722,684.00
Accounts Receivable
7,343,667.00
+0.49%
7,308,000.00
+15.37%
6,334,151.00
+3.16%
6,140,142.00
Receivables Adjustments Allowances
-343,597.00
-119.18%
-156,764.00
—
—
Other Receivables
13,258,939.00
-49.08%
26,036,348.00
-20.57%
32,780,440.00
+166.52%
12,299,385.00
Taxes Receivable
11,455,893.00
+41.24%
8,111,079.00
+19.55%
6,784,392.00
+8.14%
6,273,802.00
Inventory
10,027,831.00
-1.71%
10,202,448.00
-14.12%
11,880,034.00
+41.46%
8,398,212.00
Raw Materials
6,092,236.00
+11.02%
5,487,401.00
-7.13%
5,908,925.00
+16.04%
5,092,247.00
Finished Goods
3,935,595.00
-16.53%
4,715,047.00
-21.04%
5,971,109.00
+80.62%
3,305,965.00
Prepaid Assets
2,017,739.00
+50.31%
1,342,385.00
-2.24%
1,373,170.00
+20.30%
1,141,446.00
Restricted Cash
2,499,606.00
+10.02%
2,271,927.00
-11.75%
2,574,442.00
+57.12%
1,638,523.00
Assets Held For Sale Current
46,746.00
+88.00%
24,865.00
-45.66%
45,755.00
-29.29%
64,704.00
Other Current Assets
1,185,996.00
+34.89%
879,205.00
-2.11%
898,147.00
+35.24%
664,125.00
Total Non Current Assets
237,582,351.00
+12.32%
211,525,984.00
-6.20%
225,515,586.00
+18.24%
190,730,869.00
Net PPE
156,100,763.00
+10.53%
141,229,071.00
-1.89%
143,948,921.00
+13.81%
126,483,048.00
Gross PPE
301,080,668.00
+12.04%
268,723,775.00
+0.69%
266,887,375.00
+14.54%
233,011,936.00
Accumulated Depreciation
-144,979,905.00
-13.71%
-127,494,704.00
-3.71%
-122,938,454.00
-15.40%
-106,528,888.00
Land And Improvements
5,136,077.00
+6.28%
4,832,650.00
-7.05%
5,199,069.00
+8.31%
4,800,297.00
Buildings And Improvements
19,529,757.00
+17.17%
16,668,026.00
+8.56%
15,354,065.00
+58.94%
9,660,227.00
Machinery Furniture Equipment
63,462,869.00
+15.29%
55,046,447.00
-12.59%
62,975,649.00
+9.42%
57,552,048.00
Construction In Progress
18,303,515.00
+17.94%
15,519,986.00
+15.28%
13,462,321.00
+27.41%
10,566,114.00
Other Properties
67,264,695.00
+7.85%
62,370,761.00
-2.13%
63,728,814.00
+8.72%
58,619,696.00
Leases
227,645.00
-7.00%
244,789.00
+0.30%
244,058.00
+22.60%
199,070.00
Goodwill And Other Intangible Assets
21,559,070.00
+10.21%
19,561,476.00
-16.75%
23,496,719.00
+16.35%
20,194,840.00
Goodwill
5,145,785.00
+6.17%
4,846,667.00
-9.41%
5,350,114.00
+14.16%
4,686,324.00
Other Intangible Assets
16,413,285.00
+11.54%
14,714,809.00
-18.91%
18,146,605.00
+17.01%
15,508,516.00
Investments And Advances
13,040,780.00
+48.35%
8,790,479.00
-20.52%
11,060,344.00
+14.44%
9,664,770.00
Long Term Equity Investment
8,651,873.00
+2.77%
8,418,632.00
-11.35%
9,496,600.00
+13.63%
8,357,186.00
Non Current Accounts Receivable
45,044,485.00
+11.74%
40,311,145.00
-11.51%
45,556,255.00
+88.52%
24,164,990.00
Non Current Deferred Assets
12,875,766.00
+22.36%
10,522,725.00
-21.43%
13,392,480.00
+48.40%
9,024,858.00
Non Current Deferred Taxes Assets
12,875,766.00
+22.36%
10,522,725.00
-21.43%
13,392,480.00
+48.40%
9,024,858.00
Non Current Prepaid Assets
46,840.00
-15.11%
55,178.00
-37.07%
87,684.00
-5.53%
92,815.00
Other Non Current Assets
714,780.00
+19.74%
596,945.00
+31.07%
455,454.00
+10.05%
413,850.00
Total Liabilities Net Minority Interest
192,328,717.00
+6.92%
179,888,610.00
-4.77%
188,889,342.00
+24.40%
151,842,844.00
Current Liabilities
39,635,471.00
-9.02%
43,564,563.00
-23.28%
56,782,338.00
+87.72%
30,248,731.00
Payables And Accrued Expenses
21,026,737.00
+2.82%
20,451,018.00
-22.21%
26,288,882.00
+79.74%
14,626,103.00
Payables
21,026,737.00
+2.82%
20,451,018.00
-22.21%
26,288,882.00
+79.74%
14,626,103.00
Accounts Payable
15,072,171.00
+9.98%
13,704,819.00
-8.85%
15,034,677.00
+43.59%
10,470,260.00
Other Payable
1,149,168.00
+10.08%
1,043,978.00
-17.60%
1,266,951.00
+9.15%
1,160,753.00
Dividends Payable
629,458.00
-5.82%
668,383.00
+70.36%
392,346.00
+568.76%
58,668.00
Current Accrued Expenses
37,480.00
-46.60%
70,182.00
-25.63%
94,375.00
+57.70%
59,843.00
Employee Benefits
14,007,664.00
-7.93%
15,213,509.00
+48.98%
10,211,542.00
+12.43%
9,082,792.00
Pensionand Other Post Retirement Benefit Plans Current
3,368,547.00
+10.11%
3,059,204.00
+11.09%
2,753,697.00
+19.92%
2,296,253.00
Total Tax Payable
4,110,553.00
-17.28%
4,969,072.00
-47.84%
9,527,029.00
+231.97%
2,869,824.00
Income Tax Payable
1,551,099.00
-11.21%
1,746,972.00
-73.60%
6,617,468.00
+228.21%
2,016,244.00
Current Debt And Capital Lease Obligation
11,287,944.00
-27.41%
15,550,008.00
-29.95%
22,198,583.00
+141.12%
9,206,283.00
Current Debt
6,752,186.00
+24.76%
5,412,027.00
-60.29%
13,629,262.00
+161.07%
5,220,455.00
Other Current Borrowings
6,752,186.00
+24.76%
5,412,027.00
-60.29%
13,629,262.00
+161.07%
5,220,455.00
Current Capital Lease Obligation
350,439.00
+2.43%
342,136.00
+23.51%
277,019.00
-3.99%
288,523.00
Current Deferred Liabilities
1,043,295.00
-20.34%
1,309,641.00
+2.34%
1,279,723.00
+16.95%
1,094,232.00
Current Deferred Revenue
61,273.00
+57.43%
38,920.00
-66.31%
115,526.00
+240.96%
33,883.00
Other Current Liabilities
1,288,442.00
-19.44%
1,599,443.00
-41.38%
2,728,317.00
+90.03%
1,435,742.00
Total Non Current Liabilities Net Minority Interest
152,693,246.00
+12.01%
136,324,047.00
+3.19%
132,107,004.00
+8.65%
121,594,113.00
Long Term Debt And Capital Lease Obligation
108,677,087.00
+20.40%
90,265,519.00
-2.87%
92,936,256.00
+8.25%
85,854,645.00
Long Term Debt
107,521,054.00
+20.51%
89,225,019.00
-3.02%
92,000,929.00
+8.26%
84,978,069.00
Long Term Capital Lease Obligation
1,156,033.00
+11.10%
1,040,500.00
+11.24%
935,327.00
+6.70%
876,576.00
Long Term Provisions
12,735,672.00
-12.45%
14,547,391.00
+29.62%
11,223,358.00
-11.22%
12,642,089.00
Defined Pension Benefit
1,075,633.00
+9.57%
981,690.00
+7.85%
910,209.00
+31.59%
691,698.00
Tradeand Other Payables Non Current
1,987,547.00
+12.27%
1,770,278.00
-88.45%
15,332,700.00
+1040.26%
1,344,664.00
Non Current Deferred Liabilities
12,955,929.00
+9.57%
11,824,515.00
-12.28%
13,479,336.00
+24.23%
10,850,463.00
Non Current Deferred Revenue
—
—
331.00
+903.03%
33.00
Non Current Deferred Taxes Liabilities
12,955,929.00
+9.57%
11,824,515.00
-12.28%
13,479,336.00
+24.23%
10,850,463.00
Other Non Current Liabilities
2,329,347.00
-13.82%
2,702,835.00
+12.47%
2,403,148.00
+32.08%
1,819,460.00
Stockholders Equity
79,854,603.00
+5.48%
75,706,627.00
-12.13%
86,154,927.00
+25.79%
68,489,547.00
Common Stock Equity
79,854,603.00
+5.48%
75,706,627.00
-12.13%
86,154,927.00
+25.79%
68,489,547.00
Capital Stock
25,040,067.00
+0.00%
25,040,067.00
+0.00%
25,040,067.00
+0.00%
25,040,067.00
Common Stock
25,040,067.00
+0.00%
25,040,067.00
+0.00%
25,040,067.00
+0.00%
25,040,067.00
Share Issued
41,116.69
+0.00%
41,116.69
+0.00%
41,116.69
+0.00%
41,116.69
Ordinary Shares Number
41,116.69
+0.00%
41,116.69
+0.00%
41,116.69
+0.00%
41,116.69
Additional Paid In Capital
6,607,699.00
+0.00%
6,607,699.00
+0.00%
6,607,699.00
+0.00%
6,607,699.00
Retained Earnings
12,138,221.00
-30.49%
17,461,488.00
-41.43%
29,811,809.00
+100.62%
14,859,658.00
Gains Losses Not Affecting Retained Earnings
36,068,616.00
+35.61%
26,597,373.00
+7.70%
24,695,352.00
+12.34%
21,982,123.00
Minority Interest
26,058,836.00
+6.16%
24,545,853.00
-11.54%
27,748,162.00
+25.59%
22,094,225.00
Other Equity Adjustments
36,068,616.00
+35.61%
26,597,373.00
+7.70%
24,695,352.00
+12.34%
21,982,123.00
Total Equity Gross Minority Interest
105,913,439.00
+5.65%
100,252,480.00
-11.98%
113,903,089.00
+25.74%
90,583,772.00
Total Capitalization
187,375,657.00
+13.61%
164,931,646.00
-7.42%
178,155,856.00
+16.09%
153,467,616.00
Working Capital
21,024,334.00
-16.07%
25,050,543.00
+22.23%
20,494,507.00
-4.44%
21,447,016.00
Invested Capital
194,127,843.00
+13.96%
170,343,673.00
-11.18%
191,785,118.00
+20.86%
158,688,071.00
Total Debt
119,965,031.00
+13.37%
105,815,527.00
-8.09%
115,134,839.00
+21.12%
95,060,928.00
Net Debt
102,124,429.00
+21.54%
84,025,419.00
-8.96%
92,296,412.00
+20.24%
76,759,621.00
Capital Lease Obligations
1,506,472.00
+8.96%
1,382,636.00
+14.05%
1,212,346.00
+4.06%
1,165,099.00
Net Tangible Assets
58,295,533.00
+3.83%
56,145,151.00
-10.39%
62,658,208.00
+29.74%
48,294,707.00
Tangible Book Value
58,295,533.00
+3.83%
56,145,151.00
-10.39%
62,658,208.00
+29.74%
48,294,707.00
Available For Sale Securities
4,388,907.00
+1080.30%
371,847.00
-76.22%
1,563,744.00
+19.59%
1,307,584.00
Current Provisions
1,620,506.00
+1.58%
1,595,249.00
+4.05%
1,533,136.00
-3.58%
1,590,118.00
Duefrom Related Parties Current
166,631.00
+35.41%
123,058.00
+11.46%
110,408.00
+1080.20%
9,355.00
Duefrom Related Parties Non Current
347,326.00
+142.48%
143,238.00
+42657.61%
335.00
+0.00%
335.00
Dueto Related Parties Current
65,387.00
+0.96%
64,766.00
-4.59%
67,879.00
+1.92%
66,598.00
Investmentin Financial Assets
4,388,907.00
+1080.30%
371,847.00
-76.22%
1,563,744.00
+19.59%
1,307,584.00
Investmentsin Associatesat Cost
2,578,618.00
+1.38%
2,543,617.00
-5.55%
2,692,999.00
+3.25%
2,608,156.00
Investmentsin Joint Venturesat Cost
6,073,255.00
+3.37%
5,875,015.00
-13.65%
6,803,601.00
+18.34%
5,749,030.00
Non Current Accrued Expenses
760,360.00
+16.51%
652,606.00
-18.82%
803,876.00
+24.80%
644,123.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
45,127,516.00
+127.91%
19,800,552.00
-45.35%
36,234,570.00
+60.79%
22,536,021.00
Cash Flow From Continuing Operating Activities
45,127,516.00
+127.91%
19,800,552.00
-45.35%
36,234,570.00
+60.79%
22,536,021.00
Net Income From Continuing Operations
18,498,875.00
-27.12%
25,383,071.00
-27.89%
35,199,480.00
+99.65%
17,630,554.00
Depreciation Amortization Depletion
15,197,283.00
+10.03%
13,812,387.00
+13.88%
12,128,991.00
+19.38%
10,159,922.00
Other Non Cash Items
8,115,556.00
-11.02%
9,120,767.00
+21.27%
7,521,104.00
+81.72%
4,138,952.00
Provisionand Write Offof Assets
312,128.00
-63.42%
853,365.00
+19.21%
715,831.00
+0.14%
714,839.00
Asset Impairment Charge
502,716.00
-86.29%
3,666,632.00
+157.84%
1,422,034.00
+135.62%
603,532.00
Deferred Tax
12,208,540.00
+6.01%
11,515,875.00
-39.27%
18,963,938.00
+115.62%
8,795,263.00
Deferred Income Tax
12,208,540.00
+6.01%
11,515,875.00
-39.27%
18,963,938.00
+115.62%
8,795,263.00
Operating Gains Losses
-473,294.00
+83.21%
-2,819,273.00
-565.27%
605,937.00
+249.91%
-404,201.00
Gain Loss On Investment Securities
32,269.00
+16.77%
27,634.00
+355.11%
6,072.00
-86.19%
43,981.00
Unrealized Gain Loss On Investment Securities
-1,675,173.00
+15.04%
-1,971,805.00
-95.25%
-1,009,908.00
-13490.47%
-7,431.00
Net Foreign Currency Exchange Gain Loss
187,376.00
+109.77%
-1,917,933.00
-251.26%
1,267,937.00
+350.10%
281,704.00
Change In Working Capital
2,660,149.00
+109.88%
-26,928,064.00
+11.86%
-30,551,543.00
-128.12%
-13,392,507.00
Change In Receivables
9,051,605.00
+144.28%
-20,439,663.00
+25.78%
-27,539,055.00
-191.19%
-9,457,451.00
Changes In Account Receivables
9,051,605.00
+144.28%
-20,439,663.00
+25.78%
-27,539,055.00
-191.19%
-9,457,451.00
Change In Inventory
532,562.00
-34.10%
808,127.00
+128.54%
-2,831,729.00
+4.98%
-2,980,134.00
Change In Payables And Accrued Expense
-1,277,094.00
-351.60%
507,579.00
-86.24%
3,690,068.00
+18.35%
3,117,982.00
Change In Payable
-1,277,094.00
-351.60%
507,579.00
-86.24%
3,690,068.00
+18.35%
3,117,982.00
Change In Other Working Capital
-5,646,924.00
+27.64%
-7,804,107.00
-101.61%
-3,870,827.00
+4.96%
-4,072,904.00
Investing Cash Flow
-22,033,982.00
-10.06%
-20,019,738.00
-10.64%
-18,095,033.00
+11.81%
-20,518,231.00
Cash Flow From Continuing Investing Activities
-22,033,982.00
-10.06%
-20,019,738.00
-10.64%
-18,095,033.00
+11.81%
-20,518,231.00
Net PPE Purchase And Sale
-20,061,877.00
+13.95%
-23,314,320.00
-12.47%
-20,730,260.00
-61.32%
-12,850,616.00
Purchase Of PPE
-20,061,877.00
+13.95%
-23,314,320.00
-12.47%
-20,730,260.00
-61.32%
-12,850,616.00
Capital Expenditure
-20,927,585.00
+13.13%
-24,090,916.00
-10.12%
-21,877,770.00
-64.56%
-13,294,962.00
Net Investment Purchase And Sale
-2,455,334.00
-351.45%
976,467.00
-24.97%
1,301,394.00
+1.44%
1,282,903.00
Purchase Of Investment
-2,455,334.00
—
—
—
Sale Of Investment
—
976,467.00
-24.97%
1,301,394.00
+1.44%
1,282,903.00
Net Business Purchase And Sale
-178,135.00
-20783.35%
-853.00
+99.74%
-329,377.00
+96.34%
-8,996,322.00
Purchase Of Business
-178,135.00
-20783.35%
-853.00
+99.74%
-329,377.00
+96.34%
-8,996,322.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-361,728.00
Net Intangibles Purchase And Sale
-865,708.00
-11.47%
-776,596.00
+32.32%
-1,147,510.00
-158.25%
-444,346.00
Purchase Of Intangibles
-865,708.00
-11.47%
-776,596.00
+32.32%
-1,147,510.00
-158.25%
-444,346.00
Net Other Investing Changes
-525,254.00
-172.05%
728,995.00
+95.11%
373,634.00
+1977.36%
17,986.00
Financing Cash Flow
-22,687,122.00
-6297.79%
-354,609.00
+98.13%
-18,934,042.00
-372.10%
6,958,380.00
Cash Flow From Continuing Financing Activities
-22,687,122.00
-6297.79%
-354,609.00
+98.13%
-18,934,042.00
-372.10%
6,958,380.00
Net Issuance Payments Of Debt
434,780.00
-96.33%
11,841,781.00
+59209005.00%
-20.00
-100.00%
13,063,222.00
Issuance Of Debt
27,155,189.00
-20.21%
34,035,090.00
+102.06%
16,844,029.00
-31.71%
24,666,792.00
Repayment Of Debt
-26,720,409.00
-20.40%
-22,193,309.00
-31.76%
-16,844,049.00
-45.16%
-11,603,570.00
Long Term Debt Issuance
27,155,189.00
-20.21%
34,035,090.00
+102.06%
16,844,029.00
-31.71%
24,666,792.00
Long Term Debt Payments
-26,720,409.00
-20.40%
-22,193,309.00
-31.76%
-16,844,049.00
-45.16%
-11,603,570.00
Net Long Term Debt Issuance
434,780.00
-96.33%
11,841,781.00
+59209005.00%
-20.00
-100.00%
13,063,222.00
Common Stock Dividend Paid
-15,565,064.00
-179.40%
-5,570,876.00
+58.29%
-13,356,947.00
-381.98%
-2,771,287.00
Cash Dividends Paid
-15,565,064.00
-179.40%
-5,570,876.00
+58.29%
-13,356,947.00
-381.98%
-2,771,287.00
Net Other Financing Charges
-30,666.00
+31.50%
-44,768.00
+47.22%
-84,824.00
—
Changes In Cash
406,412.00
+170.83%
-573,795.00
+27.78%
-794,505.00
-108.85%
8,976,170.00
Effect Of Exchange Rate Changes
1,311,948.00
+152.66%
-2,491,148.00
-251.38%
1,645,657.00
+234.87%
491,428.00
Beginning Cash Position
12,336,115.00
-19.90%
15,401,058.00
+5.85%
14,549,906.00
+186.29%
5,082,308.00
End Cash Position
14,054,475.00
+13.93%
12,336,115.00
-19.90%
15,401,058.00
+5.85%
14,549,906.00
Free Cash Flow
24,199,931.00
+664.05%
-4,290,364.00
-129.88%
14,356,800.00
+55.36%
9,241,059.00
Dividends Received CFI
425,191.00
-11.81%
482,124.00
-67.23%
1,471,134.00
+613.98%
206,048.00
Earnings Losses From Equity Investments
-764,366.00
+5.09%
-805,349.00
-4.81%
-768,422.00
-80.31%
-426,164.00
Interest Paid CFF
-7,526,172.00
-14.37%
-6,580,746.00
-19.82%
-5,492,251.00
-64.76%
-3,333,555.00
Interest Received CFI
1,627,135.00
-13.65%
1,884,445.00
+95.09%
965,952.00
+262.98%
266,116.00
Taxes Refund Paid
-10,219,264.00
+20.36%
-12,832,403.00
-46.47%
-8,761,294.00
-53.63%
-5,702,902.00
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