Grupo Aval
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $2,982,784,000 | $4,129,500,000 | $2,854,110,000 | $11,482,993,000 |
Gross Profit | 2,982,784,000 | 4,129,500,000 | 11,226,790,000 | 11,482,993,000 |
EBITDA | 156,070,000 | 33,760,000 | ||
EBIT | -154,333,000 | -268,357,000 | ||
Net Income | 281,352,000 | 415,700,000 | 204,300,000 | 113,700,000 |
Net Change In Cash | 2,982,784,000 | 4,129,500,000 | 2,854,110,000 | 11,482,993,000 |
Free Cash Flow | -3,202,353,000 | 718,819,000 | -7,809,915,000 | -1,161,278,000 |
Cash | 7,278,873,000 | 19,151,900,000 | 19,296,300,000 | 18,568,300,000 |
Basic Shares | 23,743,475 | 5,384,715,025 | 23,743,475 | 23,743,475 |
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 | $16,311,100,000 | $23,954,500,000 |
Gross Profit | 11,737,923,000 | 11,714,124,000 | 16,311,100,000 | 23,937,951,400 |
EBITDA | -270,000,000 | 17,064,400,000 | 7,180,500,000 | |
EBIT | -1,421,171,000 | 15,973,900,000 | 6,158,258,000 | |
Net Income | 1,015,087,000 | 739,003,000 | 4,003,000,000 | 5,668,500,000 |
Net Change In Cash | 11,737,923,000 | 11,714,124,000 | 16,311,100,000 | 23,954,500,000 |
Free Cash Flow | -14,704,100,000 | 511,931,000 | -1,368,727,000 | 3,645,352,000 |
Cash | 7,278,873,000 | 8,412,658,000 | 17,032,900,000 | 36,642,800,000 |
Basic Shares | 23,743,475 | 23,743,475 | 23,142,465 | 22,281,017 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.05 |
2024-09-30 | $0.07 |
2024-06-30 | $0.04 |
2024-03-31 | $0.02 |
