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Grupo Aval Acciones y Valores SA Pfd (0J1B) Financial Statements

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Grupo Aval Acciones y Valores SA Pfd Financial Overview

Grupo Aval Acciones y Valores SA Pfd's market cap is currently COP4.95B. The company's EPS TTM is COP1443.00; its P/E ratio is 10.25; and it has a dividend yield of 4.55%. Grupo Aval Acciones y Valores SA Pfd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueCOP 42.33TCOP 36.97TCOP 38.44TCOP 27.94TCOP 20.67T
Gross ProfitCOP 21.54TCOP 11.30TCOP 11.05TCOP 13.16TCOP 12.82T
Operating IncomeCOP 3.86TCOP 3.14TCOP 3.49TCOP 6.27TCOP 6.36T
EBITDACOP 3.86TCOP 4.41TCOP 4.64TCOP 7.36TCOP 7.81T
Net IncomeCOP 1.60TCOP 1.02TCOP 739.00BCOP 2.48TCOP 3.30T
Balance Sheet
Cash & Short-Term InvestmentsCOP 48.40TCOP 44.00TCOP 41.82TCOP 15.90TCOP 35.62T
Total AssetsCOP 348.56TCOP 327.86TCOP 301.18TCOP 295.59TCOP 366.90T
Total DebtCOP 68.60TCOP 71.36TCOP 62.82TCOP 72.12TCOP 74.09T
Net DebtCOP 49.26TCOP 55.83TCOP 45.45TCOP 56.22TCOP 38.46T
Total LiabilitiesCOP 313.86TCOP 294.70TCOP 269.66TCOP 264.77TCOP 327.43T
Stockholders' EquityCOP 18.43TCOP 17.45TCOP 16.78TCOP 16.47TCOP 23.01T
Cash Flow
Free Cash FlowCOP 1.45TCOP -14.70TCOP -9.96TCOP -20.00TCOP 3.65T
Operating Cash FlowCOP 2.04TCOP -14.04TCOP -9.35TCOP -19.45TCOP 5.90T
Investing Cash FlowCOP -25.07TCOP -3.14TCOP 1.84TCOP -13.01TCOP -6.60T
Financing Cash FlowCOP 26.09TCOP 13.46TCOP 11.82TCOP 9.26TCOP -1.35T

Currency in COP

Grupo Aval Acciones y Valores SA Pfd Earnings and Revenue History

015T30T45T0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Grupo Aval Acciones y Valores SA Pfd Liabilities to Assets

0150T300T450T87.6 %88.8 %90 %91.2 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Grupo Aval Acciones y Valores SA Pfd Cash Flow

-30T-20T-10T010T20T30T201720182019202020212022202320242025OperatingInvestingFinancing

Grupo Aval Acciones y Valores SA Pfd Forecast EPS vs Actual EPS

0.10.10.10.10.20.20.20.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss