← Grupo Cibest S.A.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | $27.5b | $28.7b | $35.7b | $34.2b | $35.9b | $55.6b | $54.2b | $41.1b | $33.7b | — | |
| Cost of sales | ($22.8b) | ($24.0b) | ($30.6b) | ($30.1b) | ($29.2b) | ($40.0b) | ($39.7b) | ($31.1b) | ($26.0b) | — | |
| Gross profit | $4.7b | $4.7b | $5.1b | $4.1b | $6.7b | $15.7b | $14.5b | $10.0b | $7.6b | — | |
| Total operating expenses | — | — | — | — | — | — | — | ($11.9t) | ($12.7t) | ($13.9t) | |
| Interest on debt instruments using the effective interest method | — | — | — | — | — | — | — | $741.7b | $728.2b | $714.7b | |
| Interest income on overnight and market funds | — | — | — | — | — | — | — | $103.1b | $130.1b | $100.7b | |
| Interest and valuation on financial instruments | — | — | — | — | — | — | — | $549.2b | $1.7t | $1.4t | |
| Net interest margin and valuation on financial instruments before impairment on loans and financial leases, off balance sheet credit instruments and other financial instruments | — | — | — | — | — | — | — | $18.8t | $19.2t | $19.4t | |
| Credit impairment charges on loans, advances and financial leases, net | — | — | — | — | — | — | — | ($7.2t) | ($5.0t) | ($4.4t) | |
| Recovery (impairment) for other financial instruments | — | — | — | — | — | — | — | $19.3b | ($30.7b) | $7.5b | |
| Net interest margin and valuation on financial instruments after impairment on loans and financial leases and off balance sheet credit instruments and other financial instruments | — | — | — | — | — | — | — | $11.6t | $14.2t | $15.0t | |
| Fees and commissions income | — | — | — | — | — | — | — | $6.5t | $7.1t | $7.9t | |
| Other operating income | — | — | — | — | — | — | — | $19.4t | $21.1t | $23.6t | |
| Salaries and employee benefits | — | — | — | — | — | — | — | ($4.9t) | ($5.2t) | ($5.8t) | |
| Taxes other than income tax | — | — | — | — | — | — | — | ($1.4t) | ($1.4t) | ($1.5t) | |
| Depreciation, amortization, and impairment | — | — | — | — | — | — | — | ($1.0t) | ($989.3b) | ($1.0t) | |
| Profit continued operations before tax | $5.3b | $3.0b | $4.2b | $1.6b | $4.9b | $13.8b | $11.2b | $7.5t | $8.5t | $9.8t | |
| Income tax continued operations | ($936.4m) | ($1.1b) | ($752.5m) | ($3.3b) | ($2.1b) | — | — | ($1.8t) | ($2.4t) | ($2.8t) | |
| (Loss) / gain from discontinued operation, net | — | — | — | — | — | — | — | $512.6b | $255.2b | ($3.0t) | |
| Non-controlling interest | $1.5b | ($145k) | ($206.4m) | ($3.9m) | ($105k) | $1.7m | ($1.6m) | $98.0b | $97.8b | $121.1b | |
| Interest income and dividends | — | — | — | — | — | $66 | $446 | $932 | $2k | — | |
| Gain (Loss) on financial instruments | — | — | — | — | — | $0 | ($778.6m) | $64.4m | $68.1m | — | |
| Foreign exchange loss, net | $1.8b | ($654.4m) | ($146.9m) | ($784.6m) | ($363.2m) | $325.0m | ($540.8m) | ($2.4b) | $5.6b | — | |
| Income taxes | — | — | — | ($3.3b) | ($2.1b) | ($4.4b) | ($3.3b) | ($1.7b) | ($2.1b) | — | |
| Translation effects of foreign subsidiaries | — | — | — | — | — | ($590.0m) | ($1.3b) | ($2.7b) | ($917.5m) | — | |
| Other stock instruments | $2.8b | ($529.9m) | ($615.2m) | ($1.1b) | ($357.2m) | $0 | ($317.3m) | $289.6m | $0 | — | |
| Comprehensive income for the year, net of tax | $7.2b | $1.4b | $2.8b | ($2.7b) | $2.4b | $8.9b | $6.3b | $1.9b | $9.6b | — | |
| Controlling interest | $5.8b | $1.4b | $3.0b | ($1.6b) | $2.8b | $8.9b | $6.3b | $1.9b | $9.6b | — | |
| Loss on financial instruments | — | — | — | — | — | — | ($778.6m) | — | — | — | |
| Comprehensive income for the year | $7.2b | $1.4b | $2.8b | ($2.7b) | $2.4b | $8.9b | $6.3b | $1.9b | $9.6b | — | |
| Total interest income on loans and financial leases | — | — | — | — | — | — | — | $32.8t | $30.3t | $29.2t | |
| Total Interest on financial instruments using the effective interest method | — | — | — | — | — | — | — | $33.6t | $31.1t | $30.0t | |
| Total interest and valuation on financial instruments | $140.0m | $252.3m | $312.8m | $146.0m | $107.8m | $65.9m | $445.9m | $34.2t | $32.9t | $31.5t | |
| Total credit impairment charges, net | — | — | — | — | — | — | — | ($7.2t) | ($5.0t) | ($4.4t) | |
| Total fees and commissions, net | — | — | — | — | — | — | — | $3.7t | $3.9t | $4.4t | |
| Total other comprehensive income for the year. | $2.8b | ($529.9m) | ($615.2m) | ($1.1b) | ($357.2m) | ($590.0m) | ($1.6b) | ($2.4b) | ($917.5m) | — | |
| Dividends and net income on equity investments | — | — | — | — | — | — | — | $196.7b | $93.1b | $693.0b | |
| Net income continued operations | — | — | — | — | — | — | — | $5.7t | $6.1t | $6.9t | |
| Net income | $4.4b | $1.9b | $3.4b | ($1.6b) | $2.8b | $9.4b | $7.9b | $6.2t | $6.4t | $3.9t | |
| Net income attributable to equity holders of the Parent Company | $2.9b | $1.9b | $3.7b | ($1.6b) | $2.8b | $9.4b | $7.9b | $6.1t | $6.3t | $3.8t | |
| Basic earnings per share to common shareholders, stated in units of pesos | $6 | $4 | $7 | ($4) | $6 | $20 | $17 | $6k | $6k | $7k | |
| Diluted earnings per share to common shareholders, stated in units of pesos | — | — | — | — | — | — | — | $6k | $6k | $7k | |
| From discontinued operation, basic earnings per share to common shareholders, stated in units of pesos | — | — | — | — | — | — | — | $533 | $265 | ($3k) | |
| From discontinued operation, diluted earnings per share to common shareholders, stated in units of pesos | — | — | — | — | — | — | — | $533 | $265 | ($3k) | |
| Weighted average shares outstanding (in thousands of shares) (in Shares) | 486.5m | 493.9m | 489.5m | 465k | 463k | 462.8m | 462.4m | 461.7m | 461.4m | — | |
| Fees and commissions expenses | — | — | — | — | — | — | — | ($2.8t) | ($3.2t) | ($3.6t) | |
| Other administrative and general expenses | ($1.3b) | ($1.2b) | ($1.1b) | ($1.6b) | ($2.0b) | ($2.0b) | ($2.5b) | ($4.6t) | ($5.0t) | ($5.6t) | |
| Other income (expense), net | ($36.2m) | $6.9m | $15.1m | ($136.6m) | $546.7m | ($77.4m) | $71.8m | ($119.5m) | $278.7m | — | |
| Interest expenses | ($40.2m) | ($54.4m) | ($16.5m) | ($55.0m) | ($53.7m) | ($87.4m) | ($56.4m) | ($15.4t) | ($13.7t) | ($12.1t) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.