Organización Terpel revenue and financials
$19,300.00Change from previous close: +2.44%Absolute change: +$460.00
In the fiscal year ended December 2024, Organización Terpel reported revenue of $33.94T (+1.56% year over year). Net income was $530.76B, a net margin of 1.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.56%
- 2024 vs 2023
- Net income growth
- +86.05%
- 2024 vs 2023
- Net margin
- 1.6%
- 2023: 0.9%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 10,175,384 | 9,337,716 | 10,238,950 | 8,160,520 |
| Current assets | 4,824,414 | 4,035,784 | 4,519,197 | 3,164,232 |
| Cash and equivalents | 1,210,127 | 916,491 | 582,937 | 705,837 |
| Inventory | 1,606,468 | 1,378,066 | 1,764,719 | 1,177,040 |
| Net property, plant and equipment | 3,972,085 | 3,939,357 | 4,158,390 | 3,548,287 |
| Goodwill | 334,301 | 328,052 | 362,704 | 339,602 |
| Other intangible assets | 646,450 | 642,896 | 821,846 | 784,762 |
| Long-term investments | 17,138 | 16,959 | 14,624 | 6,756 |
| Current liabilities | 3,639,470 | 2,991,492 | 3,616,087 | 2,178,811 |
| Accounts payable | 1,779,400 | 1,630,200 | 1,735,119 | 1,167,011 |
| Long-term debt | — | — | 2,120,017 | 2,160,164 |
| Total debt | — | — | 4,531,787 | 3,532,078 |
| Total liabilities | 6,825,626 | 6,586,346 | 7,230,268 | 5,585,213 |
| Total equity (incl. minority) | 3,349,759 | 2,751,370 | 3,008,682 | 2,575,307 |
| Retained earnings | 2,131,944 | 1,796,352 | 1,676,397 | 1,535,409 |
| Minority interest | 372 | 326 | 406 | 330 |