Grupo Aval
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $11,511,543,907 | $11,511,543,907 | $9,395,000,000 | $9,295,000,000 |
Gross Profit | 6,092,394,530 | 6,092,394,530 | 3,437,800,000 | 3,480,500,000 |
EBITDA | 1,079,503,563 | 1,079,503,563 | 1,449,300,000 | 1,468,500,000 |
EBIT | 1,248,000,000 | 1,267,500,000 | ||
Net Income | 340,277,222 | 340,277,222 | 521,000,000 | 494,900,000 |
Net Change In Cash | 11,511,543,907 | 11,511,543,907 | 9,395,000,000 | 9,295,000,000 |
Free Cash Flow | -1,131,182,131 | -1,131,182,131 | 1,302,772,228 | 1,122,368,857 |
Cash | 19,334,052,225 | 19,334,052,225 | 18,081,300,000 | 18,633,900,000 |
Basic Shares | 1,187,173 | 1,187,173 | 1,187,173 | 1,187,173 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $42,329,727,322 | $36,973,867,000 | $38,436,164,000 | $27,942,739,000 |
Gross Profit | 21,544,776,874 | 11,304,400,000 | 11,052,695,000 | 13,157,941,000 |
EBITDA | 3,859,299,818 | 4,412,529,000 | 4,638,721,000 | 7,364,871,000 |
EBIT | 3,137,904,000 | 3,487,550,000 | 6,274,371,000 | |
Net Income | 1,603,664,067 | 1,015,087,000 | 739,003,000 | 2,482,885,000 |
Net Change In Cash | 42,329,727,322 | 36,973,867,000 | 38,436,164,000 | 27,942,739,000 |
Free Cash Flow | 1,452,164,489 | -14,704,100,000 | -9,961,860,000 | -1,368,727,000 |
Cash | 19,334,052,225 | 15,530,027,000 | 17,377,252,000 | 15,895,882,000 |
Basic Shares | 1,187,173 | 1,187,173 | 1,187,173 | 1,157,123 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.38 |
2025-09-30 | $0.11 |
2025-06-30 | $20.84 |
2025-03-31 | $15.23 |