Colbún revenue and financials
$147.96Change from previous close: −0.03%Absolute change: −$0.04
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 |
|---|---|---|---|---|---|
| Capital expenditure | -343 | -236 | -522 | -274 | — |
| Investing cash flow | -843 | -56.8 | -236 | -198 | — |
| Financing cash flow | -38.2 | -67.0 | -432 | -473 | — |
| Dividends paid | -104 | -135 | -305 | -152 | — |
| Debt issued | 750 | 200 | 5.0 | 160 | — |
| Debt repaid | -498 | -29.0 | -32.9 | -366 | — |
| Effect of exchange rates | 12.3 | -15.9 | -0.9 | -15.5 | — |
| Net change in cash | -404 | 341 | 50.7 | -179 | — |
| Free cash flow | 134 | 229 | 197 | 218 | — |