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5-day change | 1st Jan Change | ||
| 11,260.00 COP | 0.00% |
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0.00% | - |
| 30/03 | Riopaila Agrícola S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 04/03 | Riopaila Agrícola S.A. announces Monthly dividend, payable on May 20, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.79 | 7.58 | 5.88 | 5.49 | 5.6 | |||||
Return on Total Capital | 5.42 | 9.05 | 7.14 | 6.69 | 6.9 | |||||
Return On Equity % | 6.05 | 9.74 | 6.17 | 4.62 | 6.55 | |||||
Return on Common Equity | 7.86 | 10.31 | 6.81 | 6.07 | 7.05 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 43.05 | 50.47 | 42 | 37.84 | 38.2 | |||||
SG&A Margin | 7.29 | 5.68 | 6.39 | 6.53 | 5.91 | |||||
EBITDA Margin % | 44.89 | 51.09 | 44.39 | 37.79 | 38.31 | |||||
EBITA Margin % | 37.21 | 44.99 | 37.24 | 30.76 | 32.49 | |||||
EBIT Margin % | 36.39 | 44.99 | 37.24 | 30.76 | 32.49 | |||||
Income From Continuing Operations Margin % | 19.8 | 24.39 | 16.34 | 10.46 | 14.82 | |||||
Net Income Margin % | 24.86 | 24.97 | 17.33 | 13.63 | 16.01 | |||||
Net Avail. For Common Margin % | 24.86 | 24.97 | 17.33 | 13.63 | 16.01 | |||||
Normalized Net Income Margin | 23.27 | 23.69 | 17.22 | 15.4 | 14.74 | |||||
Levered Free Cash Flow Margin | 20.76 | 35.75 | -6.3 | 20.54 | 7.19 | |||||
Unlevered Free Cash Flow Margin | 25.3 | 40.73 | 0.43 | 27.05 | 13.53 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.21 | 0.27 | 0.25 | 0.29 | 0.28 | |||||
Fixed Assets Turnover | 0.25 | 0.33 | 0.31 | 0.34 | 0.33 | |||||
Receivables Turnover (Average Receivables) | 4.06 | 4.94 | 4.91 | 4.88 | 3.95 | |||||
Inventory Turnover (Average Inventory) | 1.42 | 1.42 | 1.36 | 2.13 | 2.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.12 | 1.02 | 1.13 | 0.88 | 1.27 | |||||
Quick Ratio | 0.47 | 0.4 | 0.37 | 0.4 | 0.69 | |||||
Operating Cash Flow to Current Liabilities | 0.56 | 0.52 | 0.38 | 0.7 | 0.53 | |||||
Days Sales Outstanding (Average Receivables) | 89.92 | 73.96 | 74.37 | 75.04 | 92.36 | |||||
Days Outstanding Inventory (Average Inventory) | 256.48 | 256.98 | 268.05 | 171.94 | 159.34 | |||||
Average Days Payable Outstanding | 60.46 | 122.96 | 136.97 | 144.63 | 176.22 | |||||
Cash Conversion Cycle (Average Days) | 285.94 | 207.98 | 205.44 | 102.36 | 75.47 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 26.21 | 21.79 | 24.34 | 28.49 | 31.52 | |||||
Total Debt / Total Capital | 20.77 | 17.89 | 19.58 | 22.18 | 23.96 | |||||
LT Debt/Equity | 14.4 | 11.55 | 10.82 | 16.76 | 25.6 | |||||
Long-Term Debt / Total Capital | 11.41 | 9.48 | 8.7 | 13.04 | 19.47 | |||||
Total Liabilities / Total Assets | 30.8 | 34.02 | 32.22 | 37.45 | 37.77 | |||||
EBIT / Interest Expense | 5.02 | 5.65 | 3.45 | 2.95 | 3.2 | |||||
EBITDA / Interest Expense | 6.19 | 6.42 | 4.12 | 3.63 | 3.78 | |||||
(EBITDA - Capex) / Interest Expense | 5.26 | 5.69 | 3.22 | 2.69 | 3.14 | |||||
Total Debt / EBITDA | 1.92 | 1.07 | 1.48 | 1.67 | 1.88 | |||||
Net Debt / EBITDA | 1.9 | 0.99 | 1.47 | 1.64 | 1.88 | |||||
Total Debt / (EBITDA - Capex) | 2.26 | 1.21 | 1.89 | 2.24 | 2.26 | |||||
Net Debt / (EBITDA - Capex) | 2.23 | 1.11 | 1.88 | 2.2 | 2.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.97 | 31.38 | -3.28 | 11.05 | -1.51 | |||||
Gross Profit, 1 Yr. Growth % | 24.74 | 54.02 | -19.51 | 5.56 | -0.58 | |||||
EBITDA, 1 Yr. Growth % | 24.21 | 49.57 | -15.97 | -0.55 | 2.56 | |||||
EBITA, 1 Yr. Growth % | 29.06 | 62.48 | -19.94 | -2.54 | 4.09 | |||||
EBIT, 1 Yr. Growth % | 30.23 | 62.48 | -19.94 | -2.54 | 4.09 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 81.13 | 61.82 | -35.21 | -17.91 | 39.55 | |||||
Net Income, 1 Yr. Growth % | 91.58 | 31.99 | -32.89 | -6.76 | 15.68 | |||||
Normalized Net Income, 1 Yr. Growth % | 76.2 | 33.79 | -29.68 | 0.87 | -5.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 91.58 | 31.99 | -32.89 | -6.76 | 15.69 | |||||
Accounts Receivable, 1 Yr. Growth % | 27.24 | -7.04 | 1.89 | 21.43 | 21.64 | |||||
Inventory, 1 Yr. Growth % | 5.32 | 23.19 | 14.03 | -0.94 | -17.15 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -2.43 | 3.86 | 0.9 | 0.56 | 3.34 | |||||
Total Assets, 1 Yr. Growth % | -0.01 | 5.41 | 1.18 | 1.84 | 2.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 2.4 | -1.3 | 4.52 | -3.2 | 2.24 | |||||
Common Equity, 1 Yr. Growth % | 2.4 | -1.3 | 4.52 | -3.2 | 2.24 | |||||
Cash From Operations, 1 Yr. Growth % | 26.95 | 16.08 | -31.16 | 94.55 | -43.98 | |||||
Capital Expenditures, 1 Yr. Growth % | 34.17 | 13.25 | 60.37 | 12.19 | -34.09 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 11.58 | 126.31 | -117.05 | 344.47 | -65.38 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 3.7 | 111.59 | -98.97 | 153 | -50.6 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.1 | 22.36 | 12.73 | 3.64 | 4.58 | |||||
Gross Profit, 2 Yr. CAGR % | 24.02 | 38.61 | 11.34 | -10.26 | 2.44 | |||||
EBITDA, 2 Yr. CAGR % | 22.05 | 36.29 | 12.11 | -10.87 | -0.35 | |||||
EBITA, 2 Yr. CAGR % | 27.53 | 43.18 | 14.05 | -14.3 | 0.7 | |||||
EBIT, 2 Yr. CAGR % | 28.34 | 45.44 | 14.05 | -14.3 | 0.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 84.9 | 71.2 | 2.4 | -32.13 | 7.03 | |||||
Net Income, 2 Yr. CAGR % | 75.55 | 59.02 | -5.88 | -23.44 | 3.86 | |||||
Normalized Net Income, 2 Yr. CAGR % | 60.58 | 53.52 | -3 | -16.45 | -2.48 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 75.55 | 59.02 | -5.88 | -23.44 | 3.86 | |||||
Accounts Receivable, 2 Yr. CAGR % | 13.82 | 8.76 | -2.68 | 11.23 | 21.54 | |||||
Inventory, 2 Yr. CAGR % | 8.58 | 13.91 | 18.52 | -9.95 | -9.4 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.64 | 0.67 | 2.37 | 0.73 | 1.94 | |||||
Total Assets, 2 Yr. CAGR % | -0.6 | 2.67 | 3.28 | -0.14 | 2.04 | |||||
Tangible Book Value, 2 Yr. CAGR % | 2.2 | 0.53 | 1.57 | -0.66 | -0.51 | |||||
Common Equity, 2 Yr. CAGR % | 2.2 | 0.53 | 1.57 | -0.66 | -0.51 | |||||
Cash From Operations, 2 Yr. CAGR % | 10.14 | 21.39 | -10.61 | 18.43 | 0.42 | |||||
Capital Expenditures, 2 Yr. CAGR % | 18.15 | 23.27 | 34.76 | 34.13 | -14.01 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 17.21 | 58.88 | -37.89 | -21.45 | 23.81 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 8.03 | 48.11 | -85.22 | -15.54 | 11.63 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | 57.99 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.52 | 16.07 | 13.14 | 12.16 | 1.89 | |||||
Gross Profit, 3 Yr. CAGR % | 45.31 | 33.31 | 15.64 | 7.45 | -7.14 | |||||
EBITDA, 3 Yr. CAGR % | 49.24 | 30.6 | 16 | 5.92 | -7.43 | |||||
EBITA, 3 Yr. CAGR % | 71.84 | 37.22 | 17.96 | 6.07 | -8.58 | |||||
EBIT, 3 Yr. CAGR % | 76.14 | 38.83 | 19.2 | 6.07 | -8.58 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 53.2 | 76.86 | 23.84 | -9.33 | -13.7 | |||||
Net Income, 3 Yr. CAGR % | 147.73 | 59.63 | 19.28 | -8.2 | -12.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 62.03 | 51.09 | 18.34 | -2.25 | -13.02 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 147.72 | 59.63 | 19.28 | -8.2 | -12.14 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.54 | 6.39 | 6.42 | 4.77 | 14.6 | |||||
Inventory, 3 Yr. CAGR % | 1.78 | 13.25 | 13.95 | -0.04 | -12.42 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 3.03 | 0.16 | 0.74 | 1.76 | 1.59 | |||||
Total Assets, 3 Yr. CAGR % | 2.58 | 1.36 | 2.17 | 1.68 | 0.65 | |||||
Tangible Book Value, 3 Yr. CAGR % | 7.48 | 1.02 | 1.84 | -0.87 | 0.3 | |||||
Common Equity, 3 Yr. CAGR % | 7.48 | 1.02 | 1.84 | -0.87 | 0.3 | |||||
Cash From Operations, 3 Yr. CAGR % | 35.36 | 12.08 | 0.48 | 17.64 | -10.08 | |||||
Capital Expenditures, 3 Yr. CAGR % | -19.44 | 16.49 | 34.56 | 26.77 | 5.85 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -25.94 | 45.94 | -24.5 | 11.77 | -40.3 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -17.69 | 35.15 | -71.71 | 14.71 | -29.43 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.55 | 3.24 | 5.86 | 10.93 | 9.64 | |||||
Gross Profit, 5 Yr. CAGR % | -4.87 | 3.91 | 30.63 | 13.79 | 9 | |||||
EBITDA, 5 Yr. CAGR % | -3.04 | 8.76 | 33.1 | 12.1 | 8.06 | |||||
EBITA, 5 Yr. CAGR % | -3.43 | 7.47 | 45.2 | 13.67 | 9.39 | |||||
EBIT, 5 Yr. CAGR % | -3.86 | 7.47 | 48.02 | 14.46 | 10.08 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -3.3 | 10.13 | 30.4 | 20.57 | 13.51 | |||||
Net Income, 5 Yr. CAGR % | 0.89 | 10.95 | 68.21 | 18.98 | 11.39 | |||||
Normalized Net Income, 5 Yr. CAGR % | -0.06 | 9.16 | 31.96 | 19.21 | 9.18 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 0.89 | 10.95 | 68.21 | 18.98 | 11.39 | |||||
Accounts Receivable, 5 Yr. CAGR % | 15.33 | 4.1 | 4.48 | 8.3 | 12.23 | |||||
Inventory, 5 Yr. CAGR % | 87.36 | 72.07 | 8.17 | 3.33 | -2.71 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 6.94 | 7.22 | 2.76 | 0.39 | 1.22 | |||||
Total Assets, 5 Yr. CAGR % | 6.59 | 6.29 | 2.86 | 0.76 | 1.45 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.59 | 8.22 | 5.07 | 0.34 | 0.39 | |||||
Common Equity, 5 Yr. CAGR % | 8.59 | 8.22 | 5.07 | 0.34 | 0.39 | |||||
Cash From Operations, 5 Yr. CAGR % | 4.25 | 12.56 | 14.66 | 14.58 | 1.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -21.34 | -16.68 | -1.03 | 23.25 | 12.5 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 55.29 | 40.96 | -30.98 | 13.91 | -11.69 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 30.96 | 73.97 | -58.59 | 11.98 | -5.07 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | -8.68 | - | - | - |
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