Grupo de Inversiones Suramericana revenue and financials
$70,000.00Change from previous close: 0.00%
In the fiscal year ended December 2025, Grupo de Inversiones Suramericana reported revenue of $27.27T (−9.09% year over year). Net income was $1.84T, a net margin of 6.8%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −9.09%
- 2025 vs 2024
- Net income growth
- −69.69%
- 2025 vs 2024
- Net margin
- 6.8%
- 2024: 20.3%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 4,065,145 | 4,891,769 | 1,430,411 | 8,636,311 | 1,899,905 |
| Depreciation and amortization | 414,313 | 414,470 | 598,406 | 424,825 | 543,424 |
| Capital expenditure | -333,328 | -337,876 | -1,242,522 | -502,849 | — |
| Investing cash flow | -2,416,709 | -4,670,868 | -1,524,456 | -5,636,246 | -314,789 |
| Financing cash flow | -1,903,206 | -23,324 | -145,292 | -1,733,515 | -2,620,988 |
| Dividends paid | -604,761 | -675,285 | -669,174 | -427,683 | -347,898 |
| Share repurchases | — | — | — | 0.0 | -55,152 |
| Debt issued | 6,619,811 | 4,848,145 | 3,617,381 | 1,736,041 | — |
| Debt repaid | -7,092,001 | -3,202,889 | -1,303,828 | -2,163,430 | — |
| Effect of exchange rates | -34,050 | 31,333 | -25,055 | 20,494 | 14,405 |
| Net change in cash | -288,820 | -330,275 | -264,392 | 1,287,044 | -1,021,467 |
| Free cash flow | 3,945,365 | 4,762,907 | 1,268,626 | 8,491,384 | 1,758,819 |
| Levered free cash flow | 325,494 | 26,263,612 | -19,324,738 | -8,859,190 | 14,173,330 |