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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Capital expenditure | -57.7 | -27.5 | -91.9 | — | -104 | -54.3 |
| Investing cash flow | -101 | 106 | -97.3 | — | -428 | -96.2 |
| Financing cash flow | -204 | -23.8 | -111 | — | -47.2 | -43.5 |
| Dividends paid | -15.5 | -1.5 | -75.5 | — | -26.1 | -1.9 |
| Debt issued | 0.0 | 45.0 | 200 | 550 | 0.0 | — |
| Debt repaid | -170 | -21.0 | -217 | — | 0.0 | -8.0 |
| Effect of exchange rates | 4.5 | -3.4 | 6.5 | — | 1.6 | 5.8 |
| Net change in cash | -140 | 179 | -77.7 | — | -307 | -54.4 |
| Free cash flow | 107 | 68.6 | 38.6 | — | 64.8 | 30.9 |