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 |
|---|---|---|---|---|
| Capital expenditure | -367,706 | -433,006 | -460,237 | -347,635 |
| Investing cash flow | -357,502 | -430,115 | -460,858 | -339,003 |
| Financing cash flow | -875,436 | -723,505 | 128,764 | -207,053 |
| Dividends paid | -136,615 | -159,167 | -206,593 | -50.2 |
| Debt issued | 10,431 | 1,088,171 | 881,729 | 67,970 |
| Debt repaid | -322,498 | -1,102,466 | -193,335 | -83,053 |
| Effect of exchange rates | 46,352 | -53,323 | 52,446 | 26,264 |
| Net change in cash | 259,975 | 386,877 | -175,346 | 73,179 |
| Free cash flow | 1,125,206 | 1,107,490 | -303,489 | 271,599 |