Grupo Aval
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $9,395,000,000 | $9,295,000,000 | $9,022,600,000 | $2,982,784,000 |
Gross Profit | 3,437,800,000 | 3,480,500,000 | 3,207,800,000 | 2,982,784,000 |
EBITDA | 1,449,300,000 | 1,468,500,000 | 1,369,500,000 | |
EBIT | 1,248,000,000 | 1,267,500,000 | 1,180,400,000 | |
Net Income | 521,000,000 | 494,900,000 | 361,500,000 | 281,352,000 |
Net Change In Cash | 9,395,000,000 | 9,295,000,000 | 9,022,600,000 | 2,982,784,000 |
Free Cash Flow | -3,202,353,000 | -3,202,353,000 | ||
Cash | 18,081,300,000 | 18,633,900,000 | 19,138,400,000 | 7,278,873,000 |
Basic Shares | 1,187,173 | 1,187,173 | 1,187,173 | 1,187,173 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $11,737,923,000 | $11,714,124,000 | $27,942,739,000 | $20,670,413,000 |
Gross Profit | 11,737,923,000 | 11,714,124,000 | 13,157,941,000 | 12,817,248,000 |
EBITDA | 12,020,711,000 | -270,000,000 | 7,364,871,000 | 7,810,970,000 |
EBIT | 10,746,086,000 | -1,421,171,000 | 6,274,371,000 | 6,364,618,000 |
Net Income | 1,015,087,000 | 739,003,000 | 2,482,885,000 | 3,297,736,000 |
Net Change In Cash | 11,737,923,000 | 11,714,124,000 | 27,942,739,000 | 20,670,413,000 |
Free Cash Flow | -14,704,100,000 | 4,706,723,000 | -1,368,727,000 | 3,645,352,000 |
Cash | 15,530,027,000 | 17,377,252,000 | 15,895,882,000 | 35,624,033,000 |
Basic Shares | 1,187,173 | 1,187,173 | 1,157,123 | 1,114,050 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.11 |
2025-06-30 | $0.10 |
2025-03-31 | $15.23 |
