Grupo Aval
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $11,226,790,000 | $11,482,993,000 | $12,328,792,000 | $3,706,400,000 |
Gross Profit | 11,226,790,000 | 11,482,993,000 | 12,328,792,000 | 3,706,400,000 |
EBITDA | 156,070,000 | 33,760,000 | -32,400,000 | 405,700,000 |
EBIT | -154,333,000 | -268,357,000 | -199,800,000 | 117,871,000 |
Net Income | 204,300,000 | 113,700,000 | 82,900,000 | 64,800,000 |
Net Change In Cash | 11,226,790,000 | 11,482,993,000 | 12,328,792,000 | 3,706,400,000 |
Free Cash Flow | -7,809,915,000 | -1,161,278,000 | 1,909,373,000 | -6,924,566,000 |
Cash | 19,296,300,000 | 18,568,300,000 | -18,597,900,000 | 18,382,300,000 |
Basic Shares | 23,743,475 | 23,743,475 | 23,743,475 | 23,743,475 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $46,526,947,000 | $16,311,100,000 | $23,954,500,000 | $23,080,100,000 |
Gross Profit | 47,085,200,000 | 16,311,100,000 | 23,937,951,400 | 23,080,100,000 |
EBITDA | -270,000,000 | 17,064,400,000 | 7,180,500,000 | 5,208,600,000 |
EBIT | -1,421,171,000 | 15,973,900,000 | 6,158,258,000 | 3,807,018,000 |
Net Income | 739,003,000 | 4,003,000,000 | 5,668,500,000 | 4,631,600,000 |
Net Change In Cash | 46,526,947,000 | 16,311,100,000 | 23,954,500,000 | 23,080,100,000 |
Free Cash Flow | 511,931,000 | -1,368,727,000 | 3,645,352,000 | 8,008,128,000 |
Cash | 17,377,252,000 | 17,032,900,000 | 36,642,800,000 | 34,025,500,000 |
Basic Shares | 23,743,475 | 23,142,465 | 22,281,017 | 22,281,017 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.04 |
2024-03-31 | $0.02 |
2023-12-31 | $0.02 |
2023-09-30 | $0.01 |
