Grupo Cibest (7O3) Financial Statements
Grupo Cibest Financial Overview
Grupo Cibest's market cap is currently $21.78B. The company's EPS TTM is $32442.24; its P/E ratio is 9.15; and it has a dividend yield of 4.17%. Grupo Cibest is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $2.64. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 42.92T | $ 42.91T | $ 45.18T | $ 32.69T | $ 21.69T |
| Gross Profit | $ 26.22T | $ 22.43T | $ 21.05T | $ 20.45T | $ 14.92T |
| Operating Income | $ 8.92T | $ 8.76T | $ 8.15T | $ 9.74T | $ 5.98T |
| EBITDA | $ 9.98T | $ 9.77T | $ 9.23T | $ 10.69T | $ 6.84T |
| Net Income | $ 6.78T | $ 6.27T | $ 6.12T | $ 6.78T | $ 4.09T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 22.78T | $ 30.06T | $ 36.13T | $ 28.77T | $ 24.54T |
| Total Assets | $ 379.35T | $ 372.22T | $ 342.93T | $ 352.81T | $ 289.86T |
| Total Debt | $ 19.36T | $ 29.91T | $ 32.56T | $ 41.17T | $ 31.46T |
| Net Debt | $ -3.42T | $ 2.79T | $ 597.40B | $ 12.40T | $ 6.93T |
| Total Liabilities | $ 338.40T | $ 327.63T | $ 303.88T | $ 312.82T | $ 255.93T |
| Stockholders' Equity | $ 39.71T | $ 43.54T | $ 38.09T | $ 39.09T | $ 32.23T |
| Cash Flow | |||||
| Free Cash Flow | $ 10.01T | $ -1.61T | $ 16.74T | $ 2.80T | $ 4.42T |
| Operating Cash Flow | $ 12.26T | $ 435.89B | $ 19.15T | $ 6.34T | $ 6.60T |
| Investing Cash Flow | $ -2.22T | $ -559.20B | $ -159.69B | $ -4.65T | $ -650.49B |
| Financing Cash Flow | $ -8.25T | $ -9.24T | $ -5.43T | $ 853.44B | $ -6.81T |
Currency in COP