Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (COP)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Hydroelectric Power Generation

          

Energy

3,536B 4,111B - 6,230B 6,807B

Interest Expense

-419B -358B - -874B -688B

Income Tax Expense

204B 190B - 189B 119B

EBT

534B 720B - 528B 457B

Gross Profit

1,147B 1,265B - 1,801B 1,474B

EBITDA

1,245B 1,300B - 1,740B 1,442B

D&A

381B 399B - 381B 361B

Operating Income

864B 901B - 1,359B 1,036B

Net Income

329B 530B - 339B 339B

Concrete

          

Cement

9,002B 9,860B - 12,724B 5,303B

Interest Expense

-498B -434B - -946B -737B

Income Tax Expense

81B 299B - 390B 47.3B

EBT

215B 812B - 778B 114B

Gross Profit

1,636B 1,950B - 2,912B 1,334B

EBITDA

1,617B 2,147B - 2,631B 1,132B

D&A

912B 920B - 965B 397B

Operating Income

705B 1,227B - 1,666B 660B

Net Income

134B 512B - 388B 5,556B

Investment Funds

          

Portfolio

161B 441B - 499B 2,537B

Interest Expense

-118B -101B - -257B -240B

Income Tax Expense

17.55B -29.14B - 45.12B 563B

EBT

-116B 239B - 155B 2,242B

Gross Profit

86.86B 410B - 427B 2,454B

EBITDA

10.71B 353B - 286B 2,380B

D&A

18.25B 18.02B - 2.82B 106M

Operating Income

-7.54B 335B - 283B 2,377B

Net Income

-133B 269B - 110B 1,679B

Highways and Railtracks

          

Concessions

1,147B 1,615B - 1,087B 201B

Interest Expense

-350B -324B - -104B -26.26B

Income Tax Expense

-52.99B -20.59B - 135B -591M

EBT

-296B -213B - 628B 90.53B

Gross Profit

380B 684B - 627B 198B

EBITDA

420B 436B - 667B 114B

D&A

403B 378B - 3.15B 201M

Operating Income

17.22B 58.1B - 664B 111B

Net Income

-243B -192B - 494B 91.12B

Bituminous Coal And Lignite Mining

          

Coal

32.82B 99.55B - 177B 196B

Interest Expense

-68M -3.01B - -1.71B -2.43B

Income Tax Expense

2.18B 10.79B - 12.01B 19.35B

EBT

4.4B 15.83B - 38.56B 50.55B

Gross Profit

7.18B 27.87B - 42.12B 52.82B

EBITDA

3.55B 23.31B - 39.56B 51.57B

D&A

1.66B 3.74B - 3.43B 4.68B

Operating Income

1.89B 19.56B - 36.13B 46.87B

Net Income

2.22B 5.04B - 26.55B 31.2B

Land Sub Dividers And Developers

          

Real Estate

144B 238B - 310B 192B

Interest Expense

-680M -3.98B - -8.38B -8B

Income Tax Expense

- - - - -

EBT

65.22B 82.11B - 103B -48.34B

Gross Profit

110B 133B - 147B 19.53B

EBITDA

64.92B 85.47B - 98.36B -46.47B

D&A

687M 653M - 811M -

Operating Income

64.24B 84.82B - 97.55B -47.29B

Net Income

65.22B 82.11B - 103B -48.34B

Unallocated Adjustments

11.59B -2.64B - 1,725B 38.95B

Interest Expense

- - - - 36M

EBT

-612M 161M - -205M -197M

Gross Profit

-7.88B -9.51B - 324B 38.95B

EBITDA

-7.42B -8.31B - 40.8B 38.72B

Operating Income

-7.42B -8.31B - 40.8B 38.72B

Net Income

-612M 161M - -205M -198M

Others

- - - - -

EBITDA

- - - - -

Intersegment

-43.21B -52.05B - -158B -118B

Geographical Revenue Distribution History

Geographical breakdown of sales (COP)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Colombia

6,186B 8,064B - 12,300B 12,640B

Caribbean Islands

515B 631B - 619B 767B

Panama

609B 739B - 1,028B 602B

Honduras

421B 555B - 593B 593B

Dominican Republic

571B 561B - 431B 429B

Guatemala

3.08B 19.05B - 52.07B 58.8B

Surinam

30.29B 38.18B - 42.48B 37.6B

Haiti

240B 180B - 71.74B 27.77B

Costa Rica

51.35B 53.38B - 55.76B 43M

Chile

- - - - -

United States

5,365B 5,469B - 7,400B -