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Grupo Cibest S.A. (CIB)
NYSE:CIB
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.91T | $ 45.18T | $ 32.69T | $ 21.69T | $ 21.58T |
| Gross Profit | $ 22.43T | $ 21.05T | $ 20.45T | $ 14.92T | $ 8.19T |
| Operating Income | $ 8.76T | $ 8.15T | $ 9.74T | $ 5.98T | $ 308.77B |
| EBITDA | $ 9.77T | $ 9.23T | $ 10.69T | $ 6.84T | $ 1.05T |
| Net Income | $ 6.27T | $ 6.12T | $ 6.78T | $ 4.09T | $ 275.99B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.06T | $ 36.13T | $ 28.77T | $ 24.54T | $ 23.38T |
| Total Assets | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Total Debt | $ 29.91T | $ 32.56T | $ 41.17T | $ 31.46T | $ 34.36T |
| Net Debt | $ 2.79T | $ 597.40B | $ 12.40T | $ 6.93T | $ 10.98T |
| Total Liabilities | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> | $ 10.00T> |
| Stockholders' Equity | $ 43.54T | $ 38.09T | $ 39.09T | $ 32.23T | $ 26.55T |
| Cash Flow | |||||
| Free Cash Flow | $ -19.94T | $ -284.40B | $ -20.41T | $ -14.87T | $ -11.31T |
| Operating Cash Flow | $ -17.89T | $ 2.13T | $ -16.87T | $ -12.69T | $ -9.78T |
| Investing Cash Flow | $ -559.20B | $ -159.69B | $ -4.65T | $ -650.49B | $ -7.52T |
| Financing Cash Flow | $ 9.09T | $ 11.59T | $ 24.07T | $ 12.48T | $ 16.09T |