Promigas S.A. E.S.P. revenue and financials
$6,210.00Change from previous close: +0.16%Absolute change: +$10.00
In the fiscal year ended December 2025, Promigas S.A. E.S.P. reported revenue of $7.34T (−0.35% year over year). Net income was $1.07T, a net margin of 14.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −0.35%
- 2025 vs 2024
- Net income growth
- +1.63%
- 2025 vs 2024
- Net margin
- 14.6%
- 2024: 14.4%
Financial data
Amounts in millions of COP; per-share values in COP; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 768,024 | 835,652 | 398,741 | 766,210 | — |
| Depreciation and amortization | 443,193 | 405,970 | 374,763 | 338,757 | — |
| Capital expenditure | -938,987 | -976,434 | -736,397 | -740,819 | — |
| Investing cash flow | -722,014 | -816,264 | -400,487 | -486,548 | — |
| Financing cash flow | -102,908 | -14,315 | -985,940 | 987,084 | — |
| Dividends paid | -697,201 | -648,992 | -712,976 | -607,477 | — |
| Debt issued | 531,900 | 808,100 | 0.0 | — | — |
| Debt repaid | -330,880 | -170,000 | -380,179 | -230,382 | — |
| Effect of exchange rates | 4,590 | 1,060 | 1,817 | — | 0.0 |
| Net change in cash | -56,897 | 5,073 | -987,685 | 1,266,746 | — |
| Free cash flow | -170,962 | -140,782 | -337,655 | 25,391 | — |