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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 503,713 | 608,229 | 637,071 | 1,351,554 | 894,498 | 1,219,081 | 2,483,748 | 1,354,061 | 894,496 | 159,464 | -1,683,324 | 536,634 |
| Depreciation and amortization | 141,151 | 141,947 | -12,796 | 139,154 | 142,077 | 139,939 | 11,958 | 127,522 | 134,002 | 140,988 | 131,196 | 144,746 |
| Capital expenditure | -82,354 | -44,139 | -157,926 | -12,030 | -106,441 | — | — | — | — | — | — | — |
| Investing cash flow | 603,327 | -478,716 | -325,029 | -1,691,884 | -6,116 | -430,739 | -2,398,169 | -1,072,799 | -597,904 | -601,996 | -87,207 | 699,919 |
| Financing cash flow | -985,936 | 1,214 | -701,663 | -110,700 | -525,183 | -565,660 | -332,826 | 797,585 | -1,203,421 | 715,338 | 1,829,149 | -780,245 |
| Dividends paid | -163,662 | -121,532 | -172,025 | -147,323 | -147,357 | -138,056 | -314,805 | -62,172 | -205,331 | -92,977 | -185,254 | -185,253 |
| Debt issued | 2,011,824 | 992,357 | 1,974,999 | 889,262 | 2,646,516 | 1,109,034 | 1,006,540 | 2,045,370 | -1,821,146 | 3,617,381 | 2,421,380 | 680,018 |
| Debt repaid | -2,475,280 | -666,403 | -1,983,545 | -791,813 | -2,943,134 | — | — | — | — | — | — | — |
| Effect of exchange rates | 16,799 | 3,923 | -3,779 | -13,648 | -21,482 | 4,859 | 34,107 | -2,945 | 28,643 | -28,472 | 152 | -7,391 |
| Net change in cash | 137,903 | 134,650 | -393,400 | 94,507 | 341,717 | -331,644 | -213,140 | 516,717 | -878,186 | 244,334 | 58,770 | 448,917 |
| Free cash flow | 474,232 | 597,942 | 533,255 | 1,395,954 | 851,785 | 1,201,430 | 2,455,166 | 1,313,584 | 852,657 | 141,500 | -1,773,773 | 515,449 |
| Levered free cash flow | 1,356,312 | -126,426 | -2,006,468 | 7,436,282 | 2,755,360 | -7,631,981 | -567,951 | -208,413 | 1,504,070 | 25,535,906 | -6,067,258 | -12,222,837 |