Grupo Cibest
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $10,463,107,000 | $11,689,172,573 | $10,657,803,000 | $10,529,446,000 |
Gross Profit | 6,189,779,000 | 6,930,585,737 | 6,514,969,000 | 6,078,342,000 |
EBITDA | 2,392,404,000 | 1,992,582,426 | 3,247,203,000 | 2,737,602,000 |
EBIT | 2,145,362,000 | 2,999,076,000 | 2,483,996,000 | |
Net Income | 1,457,111,000 | 1,583,508,953 | 2,144,103,000 | 1,791,303,000 |
Net Change In Cash | 10,463,107,000 | 11,689,172,573 | 10,657,803,000 | 10,529,446,000 |
Free Cash Flow | 368,408,000 | 5,931,878,000 | -1,870,838,000 | 5,802,138,000 |
Cash | 23,328,117,000 | 22,781,305,736 | 28,083,114,000 | 31,355,004,000 |
Basic Shares | 237,295 | 238,304 | 240,456 | 240,456 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $42,917,411,806 | $42,909,472,000 | $45,177,853,000 | $32,685,414,000 |
Gross Profit | 26,223,434,658 | 22,433,212,000 | 21,047,972,000 | 20,451,247,000 |
EBITDA | 8,924,911,177 | 9,769,372,000 | 9,230,364,000 | 10,694,234,000 |
EBIT | 8,757,917,000 | 8,147,526,000 | 9,744,786,000 | |
Net Income | 6,776,994,187 | 6,267,744,000 | 6,116,936,000 | 6,783,490,000 |
Net Change In Cash | 42,917,411,806 | 42,909,472,000 | 45,177,853,000 | 32,685,414,000 |
Free Cash Flow | 10,014,723,000 | -1,606,199,000 | 16,740,961,000 | 3,025,371,000 |
Cash | 22,781,305,736 | 27,121,151,000 | 31,958,683,000 | 24,721,168,000 |
Basic Shares | 238,303 | 240,456 | 240,456 | 240,456 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.68 |
2025-12-31 | $1.77 |
2025-09-30 | $2.25 |
2025-06-30 | $1.86 |