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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 459,721 | 120,832 | 1,068,224 | 450,336 | 384,812 | — |
| Depreciation and amortization | 139,704 | 154,758 | 158,561 | 161,376 | 163,851 | 168,014 |
| Capital expenditure | -64,110 | -67,518 | -95,057 | -47,576 | -30,700 | — |
| Investing cash flow | -53,418 | -69,137 | -96,607 | -50,869 | -31,823 | — |
| Financing cash flow | -362,143 | -666,539 | -259,080 | -400,331 | -27,153 | — |
| Dividends paid | -231,142 | -20,077 | -79,600 | -47,822 | -106,338 | — |
| Debt issued | — | 354,726 | 22,902 | — | — | 166,897 |
| Debt repaid | 116,362 | -723,876 | -37,735 | -346,736 | -190,575 | — |
| Effect of exchange rates | -28,946 | -26,689 | -13,735 | -19,336 | 3,471 | — |
| Net change in cash | 44,160 | -614,844 | 712,537 | -864 | 325,836 | — |
| Free cash flow | 395,611 | 53,314 | 973,167 | 402,760 | 354,112 | — |