CELSIA S.A. E.S.P. revenue and financials
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In the fiscal year ended December 2025, CELSIA S.A. E.S.P. reported revenue of $5.4T (−20.74% year over year). Net income was $206.41B, a net margin of 3.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −20.74%
- 2025 vs 2024
- Net income growth
- −7.01%
- 2025 vs 2024
- Net margin
- 3.8%
- 2024: 3.3%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 14,201,545 | 15,112,166 | 13,754,805 | 14,933,970 | — |
| Current assets | 2,288,230 | 3,562,272 | 2,629,721 | 4,569,523 | — |
| Cash and equivalents | 191,648 | 194,037 | 542,707 | 202,525 | — |
| Inventory | 146,149 | 203,785 | 128,679 | 142,036 | — |
| Net property, plant and equipment | 10,581,061 | 10,438,924 | 9,769,525 | 9,094,001 | — |
| Goodwill | 248,108 | 248,108 | 248,108 | 303,814 | — |
| Other intangible assets | 233,553 | 182,993 | 120,612 | 131,840 | — |
| Long-term investments | 624,479 | 336,528 | 362,737 | 300,056 | — |
| Current liabilities | 3,026,190 | 5,190,670 | 3,644,259 | 3,262,122 | — |
| Accounts payable | 1,633,982 | 3,137,700 | 2,320,962 | 1,375,461 | — |
| Long-term debt | — | — | — | — | 3,982,114 |
| Total debt | 31,496 | 39,898 | 59,024 | 56,292 | — |
| Total liabilities | 9,036,599 | 9,719,013 | 8,238,073 | 8,236,566 | — |
| Total equity (incl. minority) | 5,164,946 | 5,393,153 | 5,516,732 | 6,697,404 | — |
| Retained earnings | 56,348 | 470,638 | 474,290 | 533,926 | — |
| Minority interest | 1,743,674 | 1,734,898 | 1,701,555 | 1,619,144 | — |