Grupo Aval Acciones y Valores revenue and financials
$810.00Change from previous close: −1.10%Absolute change: −$9.00
In the fiscal year ended December 2025, Grupo Aval Acciones y Valores reported revenue of $13.39T (+19.83% year over year). Net income was $1.72T, a net margin of 12.9%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +19.83%
- 2025 vs 2024
- Net income growth
- +69.63%
- 2025 vs 2024
- Net margin
- 12.9%
- 2024: 9.1%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -17,435,258 | -13,562,362 | -9,346,671 | -19,450,879 | -1,014,547 |
| Depreciation and amortization | 1,365,747 | 1,236,180 | 1,111,368 | 1,090,500 | — |
| Capital expenditure | -629,543 | -650,448 | -615,189 | -547,736 | -691,719 |
| Investing cash flow | -1,430,758 | -3,141,873 | 1,840,647 | -13,012,475 | -6,601,941 |
| Financing cash flow | 22,155,636 | 12,981,640 | 11,815,287 | 9,264,461 | 5,570,227 |
| Dividends paid | -625,826 | -728,181 | -766,537 | -414,267 | -1,230,841 |
| Share repurchases | -6.0 | -55,000 | 0.0 | -15,014 | — |
| Debt issued | 528,863 | 2,224,164 | 1,111,819 | 695,136 | — |
| Debt repaid | -1,943,137 | -2,134,441 | -4,318,968 | -7,837,898 | — |
| Effect of exchange rates | -1,334,867 | 2,123,593 | -2,744,259 | 3,588,921 | 4,663,555 |
| Net change in cash | 2,355,851 | -1,599,002 | 1,565,004 | -19,609,972 | 2,617,294 |
| Free cash flow | -18,064,801 | -14,212,810 | -9,961,860 | -19,998,615 | -1,706,266 |