Almacenes Éxito revenue and financials
$5,100.00Change from previous close: +2.62%Absolute change: +$130.00
In the fiscal year ended December 2025, Almacenes Éxito reported revenue of $22.01T (+0.58% year over year). Net income was $592.11B, a net margin of 2.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +0.58%
- 2025 vs 2024
- Net income growth
- +980.77%
- 2025 vs 2024
- Net margin
- 2.7%
- 2024: 0.3%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,836,081 | 306,135 | 1,527,067 | 901,429 | — |
| Depreciation and amortization | 651,802 | 673,407 | 642,523 | 583,902 | 528,191 |
| Capital expenditure | -218,448 | -299,526 | -463,515 | -408,334 | — |
| Investing cash flow | -218,059 | -403,595 | -587,503 | -529,929 | — |
| Financing cash flow | -930,601 | -68,939 | -1,034,390 | -1,235,821 | — |
| Dividends paid | -249,169 | -265,377 | -357,028 | -397,022 | — |
| Share repurchases | — | 0.0 | 0.0 | -316,756 | 0.0 |
| Debt issued | 1,096,209 | 1,749,014 | 1,241,024 | 876,798 | — |
| Debt repaid | -809,496 | -685,084 | -1,217,881 | -995,865 | — |
| Effect of exchange rates | -39,665 | 3,904 | -130,642 | 56,415 | — |
| Net change in cash | 687,421 | -166,399 | -94,826 | -864,321 | — |
| Free cash flow | 1,617,633 | 6,609 | 1,063,552 | 493,095 | — |