CELSIA S.A. E.S.P. revenue and financials
$4,730.00Change from previous close: −1.46%Absolute change: −$70.00
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 14,925,227 | 14,209,432 | 14,201,545 | 14,800,525 | 14,928,513 | — |
| Current assets | 3,139,490 | 2,439,646 | 2,288,230 | 3,518,057 | 3,293,932 | — |
| Cash and equivalents | 300,842 | 416,353 | 191,648 | 764,255 | 249,815 | — |
| Inventory | 133,450 | 138,293 | 146,149 | 161,686 | 180,389 | — |
| Net property, plant and equipment | 10,490,495 | 10,479,098 | 10,581,061 | 10,021,463 | 10,635,522 | — |
| Goodwill | 248,107 | 248,107 | 248,108 | 248,107 | 248,107 | — |
| Other intangible assets | 230,893 | 223,092 | 233,553 | 221,037 | 204,055 | — |
| Long-term investments | 634,982 | 624,539 | 624,479 | 561,551 | 318,906 | — |
| Current liabilities | 3,709,432 | 2,735,010 | 3,026,190 | 5,784,764 | 5,615,529 | — |
| Accounts payable | 1,616,365 | 1,670,900 | 1,633,982 | 2,539,420 | 2,623,797 | — |
| Long-term debt | — | — | — | 3,203,680 | 3,506,568 | 3,727,961 |
| Total debt | 123,679 | 29,225 | 31,496 | 3,243,509 | 3,552,054 | — |
| Total liabilities | 10,095,716 | 9,369,054 | 9,036,599 | 9,655,896 | 9,796,416 | — |
| Total equity (incl. minority) | 4,829,512 | 4,840,378 | 5,164,946 | 5,144,629 | 5,132,097 | — |
| Retained earnings | -57,397 | -104,553 | 56,348 | 31,915 | -27,305 | — |
| Minority interest | 1,761,585 | 1,653,495 | 1,743,674 | 1,701,446 | 1,715,789 | — |