Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (COP)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Heavy Construction

          

Construction

60TCr 1,07600Cr 87TCr 41TCr 35TCr

Total Assets

69TCr 77TCr 70TCr 59TCr 68TCr

Interest Expense

-619.02Cr -1.18TCr -2.55TCr -1.58TCr -930.14Cr

Income Tax Expense

1.98TCr 8.15TCr - -2.22TCr 2.78TCr

EBT

4.49TCr 21TCr 4.29TCr -8.75TCr -3.77TCr

Gross Profit

5.6TCr 23TCr 2.45TCr -7.2TCr -6.19TCr

EBITDA

8.46TCr 8.96TCr - -1.84TCr 1.28TCr

Operating Income

4.28TCr 21TCr 4.6TCr -8.49TCr -4.05TCr

Net Income

2.51TCr 13TCr 4.29TCr -6.53TCr -991.41Cr

Investment Funds

          

Investment

9.74TCr 26TCr 17TCr 40TCr 18TCr

Total Assets

1,99400Cr 2,11500Cr 1,95800Cr 1,18200Cr 1,12800Cr

Interest Expense

-6.36TCr -6.21TCr -8.21TCr -7.58TCr -660.83Cr

Income Tax Expense

2.01TCr 5.75TCr - -3.12TCr 2.71TCr

EBT

7.88TCr 3.79TCr 2.01TCr -12TCr 9.32TCr

Gross Profit

3.1TCr 14TCr 9.52TCr 5.43TCr 6.82TCr

EBITDA

9.21TCr 23TCr - -4.08TCr 10TCr

Operating Income

8.27TCr 8.95TCr 10TCr -5TCr 9.3TCr

Net Income

5.72TCr -1.85TCr 2.03TCr -8.49TCr 12TCr

Land Sub Dividers And Developers

          

Housing

6.16TCr 8.25TCr 20TCr 8.05TCr 8.91TCr

Total Assets

91TCr 1,02300Cr 96TCr 1,00100Cr 1,06300Cr

Interest Expense

-32Cr -44Cr -7.38Cr -1.65Cr -18Cr

Income Tax Expense

238.04Cr 267.76Cr - -86Cr 43Cr

EBT

-2.19TCr -704.73Cr -972.22Cr 889.37Cr 603.68Cr

Gross Profit

-904.25Cr -603.91Cr -1.05TCr 51Cr -47Cr

EBITDA

-1.1TCr 1.07TCr - 854.3Cr 263.92Cr

Operating Income

-2.16TCr -701.51Cr -1.22TCr 584.97Cr 251.51Cr

Net Income

-2.42TCr -972.5Cr -972.22Cr 975.44Cr 646.75Cr

Corporate

1.12TCr 1.16TCr 1.21TCr 1.15TCr 1.02TCr

Total Assets

41TCr 36TCr 6.27TCr 8.53TCr 7.41TCr

Interest Expense

-684.1Cr -349.85Cr -807.98Cr -976.67Cr -1.21TCr

Income Tax Expense

59Cr 94Cr 2.26TCr -692.53Cr -3.18TCr

EBT

-917.67Cr -3.79TCr -2.98TCr -4.22TCr -3.17TCr

Gross Profit

898.42Cr 396.64Cr 641.42Cr 432.74Cr 501Cr

EBITDA

-2.91TCr -3.98TCr - -2.85TCr -1.94TCr

Operating Income

-3.2TCr -4.27TCr -2.62TCr -3.45TCr -2.29TCr

Net Income

-976.72Cr -3.88TCr -5.24TCr -3.53TCr -6.36TCr

Eliminations

-1.37TCr -7.6TCr -2.9TCr -1.35TCr -1.75TCr

Total Assets

-87TCr -93TCr -78TCr -72TCr -75TCr

Interest Expense

2.96TCr 169.73Cr 524.47Cr 486.32Cr 478.36Cr

EBT

- - - 3T -

Gross Profit

145.27Cr 62Cr -39Cr -97Cr -141.7Cr

EBITDA

227.12Cr 124.18Cr - 90Cr -14Cr

Operating Income

227.12Cr 124.18Cr 72Cr 90Cr -14Cr

Net Income

- - - 3T -

Geographical Revenue Distribution History

Geographical breakdown of sales (COP)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Venezuela

- - - - -

Costa Rica

- - - - -

Eliminations

- - - - -

Panama

- - - - -

Colombia

- - - - -