Colbún revenue and financials
$147.96Change from previous close: +0.65%Absolute change: +$0.96
In the fiscal year ended December 2025, Colbún reported revenue of $1.6B (+1.24% year over year). Net income was $187.21M, a net margin of 11.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.24%
- 2025 vs 2024
- Net income growth
- −25.85%
- 2025 vs 2024
- Net margin
- 11.7%
- 2024: 16.0%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 7,200 | 6,908 | 6,661 | 6,606 | — |
| Current assets | 1,414 | 1,200 | 1,426 | 1,688 | — |
| Cash and equivalents | 182 | 573 | 248 | 198 | — |
| Short-term investments | 701 | 202 | 783 | 936 | — |
| Inventory | 83.2 | 98.0 | 101 | 95.0 | — |
| Net property, plant and equipment | 5,561 | 5,439 | 5,000 | 4,638 | — |
| Goodwill | 7.5 | 7.5 | 0.0 | 5.6 | — |
| Other intangible assets | 55.5 | 62.1 | 51.9 | 65.2 | — |
| Long-term investments | 10.3 | 12.6 | 12.4 | 16.4 | — |
| Current liabilities | 376 | 370 | 471 | 543 | — |
| Accounts payable | 217 | 205 | 213 | 292 | — |
| Long-term debt | 2,376 | 2,101 | 1,911 | 1,926 | — |
| Total debt | 2,559 | 2,304 | 2,129 | 2,144 | — |
| Total liabilities | 3,953 | 3,678 | 3,563 | 3,653 | — |
| Total equity (incl. minority) | 3,247 | 3,230 | 3,097 | 2,953 | — |
| Retained earnings | 1,460 | 1,291 | 1,128 | 959 | — |
| Minority interest | 1.2 | 126 | 124 | 135 | — |