Web Content Display Web Content Display

We present annual reports from recent years, quarterly results regarding our corporate management, and financial data that's of interest to the market.

 
 
2012
2013
2014
2015 *
2016 *
Operations (Mill COP)
 
Revenues
2012
1,731,539
2013
2,002,814
2014
2,329,620
2015
2,844,022
2016
2,747,422
 
Sales Cost
2012
1,106,249
2013
1,305,374
2014
1,587,100
2015
1,752,593
2016
1,932,036
 
Administrative Expenses
2012
123,835
2013
116,426
2014
118,291
2015
153,535
2016
154,565
 
Operating Costs and Expenses
2012
1,230,084
2013
1,421,800
2014
1,705,391
2015
1,906,128
2016
2,086,601
 
Operating Profit
2012
501,455
2013
581,014
2014
624,229
2015
937,894
2016
660,821
 
EBITDA
2012
610,462
2013
692,636
2014
742,822
2015
1,179,168
2016
901,940
 
Profit Before Taxes
2012
509,585
2013
564,153
2014
583,738
2015
494,785
2016
233,509
 
Income Tax Provision
2012
48,682
2013
130,187
2014
147,155
2015
197,404
2016
92,632
 
Net Profit
2012
460,903
2013
433,966
2014
436,583
2015
297,381
2016
140,877
Balance (Mill COP)
 
Current Assets
2012
782,073
2013
652,631
2014
795,063
2015
982,887
2016
957,892
 
Non-current Assets
2012
5,320,452
2013
6,109,626
2014
6,972,549
2015
7,385,888
2016
7,341,088
 
Total Assets
2012
6,742,265
2013
7,555,341
2014
8,560,230
2015
8,368,775
2016
8,298,980
 
Financial Liabilities
2012
2,133,243
2013
2,638,533
2014
3,333,468
2015
3,738,224
2016
3,682,076
 
Others Liabilities
2012
977,965
2013
887,358
2014
978,462
2015
1,170,252
2016
1,023,878
 
Total Liabilities
2012
3,111,208
2013
3,525,891
2014
4,311,930
2015
4,908,476
2016
4,705,954
 
Equity
2012
3,631,057
2013
4,029,450
2014
4,248,300
2015
3,460,299
2016
3,593,026
Indicators
 
ROE (Equity/Net Profit)
2012
12.70%
2013
10.80%
2014
10.30%
2015
8.60%
2016
3.92%
 
Operating Margin
2012
29%
2013
29%
2014
27%
2015
33%
2016
24%
 
EBITDA Margin
2012
35%
2013
35%
2014
32%
2015
42%
2016
33%
 
Net Margin
2012
26.62%
2013
22%
2014
19%
2015
11%
2016
5%
 
Borrowings (Financial Liabilities/Total Assets)
2012
32%
2013
35%
2014
39%
2015
45%
2016
44%
 
Financial Leverage (Financial Liabilities/Equity)
2012
0.59
2013
0.65
2014
0.78
2015
1.08
2016
1.02
 
ROA (Operating Profit/Total Assets)
2012
7.44%
2013
7.69%
2014
7.29%
2015
11.21%
2016
7.96%
 
Asset Turnover (Revenues/Total Assets)
2012
0.26
2013
0.27
2014
0.27
2015
0.34
2016
0.33
 
Financial debt /EBITDA (Financial Liabilities/EBITDA)
2012
3.49
2013
3.81
2014
4.49
2015
3.08
2016
4.08
 
* IFRS Figures
 

Web Content Display Web Content Display

ALSO OF INTEREST

 
Business Ethics

Business Ethics

The structure of our Business Ethics System has a preventive, detective and corrective approach, framed by continuous improvement and permanent promotion and dissemination.

 
Management reports

Management reports

Every year, we share our management reports which address the most relevant business aspects throughout the year.

 
Contact channels

Contact channels

Please get in touch with us through the available contact channels so that we can promptly address any concerns or needs you may have.

 
Management reports

Management reports

Every year, we share our management reports which address the most relevant business aspects throughout the year.