XNYS
Estados financieros de Grupo Aval Acciones y Valores S.A.
Grupo Aval Acciones y Valores S.A. · AVAL
$4.98
▲ +0.09 (+1.84%)
Última operación · 10/10/2026, 19:29:07 UTC
Cuenta de resultados anual
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 42,329,727 | 36,973,867 | 38,436,164 | 27,942,739 | 20,670,413 |
| Costo de ventas | 20,784,950 | 25,669,467 | 27,383,469 | 14,784,798 | 7,853,165 |
| Beneficio bruto | 21,544,777 | 11,304,400 | 11,052,695 | 13,157,941 | 12,817,248 |
| Margen bruto | 50.9% | 30.6% | 28.8% | 47.1% | 62.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 3,010,153 | 4,359,825 | 4,051,153 | 3,700,113 | 3,421,579 |
| Beneficio operativo | 3,859,300 | 3,137,904 | 3,487,550 | 6,274,371 | 6,364,618 |
| Margen operativo | 9.1% | 8.5% | 9.1% | 22.5% | 30.8% |
| EBITDA | 3,859,300 | 4,412,529 | 4,638,721 | 7,364,871 | 7,810,970 |
| Gastos por intereses | 16,809,600 | 20,914,333 | 22,632,430 | 11,664,395 | 4,660,830 |
| Beneficio antes de impuestos | 3,859,300 | 3,137,904 | 3,487,550 | 6,274,371 | 6,364,618 |
| Impuestos | 1,334,400 | 946,427 | 1,310,434 | 2,271,404 | 2,323,428 |
| Beneficio neto | 1,603,664 | 1,015,087 | 739,003 | 2,482,885 | 3,297,736 |
| Margen neto | 3.8% | 2.7% | 1.9% | 8.9% | 16.0% |
| BPA diluido | 1,350.80 | 856.00 | 622.40 | 1,632.40 | 1,956.00 |
| Acciones (diluidas) | 1,187 | 1,187 | 1,187 | 1,157 | 1,114 |
Cuenta de resultados trimestral
Millones de COP
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 11,660,317 | 9,712,500 | 11,511,544 | 9,395,000 | 9,295,000 | 9,022,600 | 8,803,567 | 9,335,600 |
| Costo de ventas | 5,959,820 | 5,869,700 | 5,419,149 | 5,957,200 | 5,814,500 | 5,814,800 | 5,882,167 | 6,302,400 |
| Beneficio bruto | 5,700,496 | 3,842,800 | 6,092,395 | 3,437,800 | 3,480,500 | 3,207,800 | 2,921,400 | 3,033,200 |
| Margen bruto | 48.9% | 39.6% | 52.9% | 36.6% | 37.4% | 35.6% | 33.2% | 32.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 775,106 | 2,382,100 | 814,196 | 2,015,600 | 2,013,500 | 1,992,300 | (1,225,775) | 1,815,400 |
| Beneficio operativo | 1,322,679 | 1,345,700 | 1,079,504 | 1,248,000 | 1,267,500 | 1,180,400 | 603,604 | 1,071,100 |
| Margen operativo | 11.3% | 13.9% | 9.4% | 13.3% | 13.6% | 13.1% | 6.9% | 11.5% |
| EBITDA | 1,322,679 | 1,560,200 | 1,079,504 | 1,449,300 | 1,458,400 | 1,359,800 | 791,050 | 1,247,100 |
| Gastos por intereses | 5,120,392 | 4,867,400 | 4,437,136 | 4,844,900 | 4,695,900 | 4,660,700 | 4,834,833 | 5,206,000 |
| Beneficio antes de impuestos | 1,322,679 | 1,345,700 | 1,079,504 | 1,248,000 | 1,267,500 | 1,180,400 | 603,604 | 1,071,100 |
| Impuestos | 490,737 | 577,500 | 335,536 | 356,400 | 383,800 | 379,100 | 63,127 | 342,400 |
| Beneficio neto | 533,619 | 336,600 | 340,277 | 521,000 | 494,900 | 361,500 | 281,387 | 415,700 |
| Margen neto | 4.6% | 3.5% | 3.0% | 5.5% | 5.3% | 4.0% | 3.2% | 4.5% |
| BPA diluido | 433.60 | 284.00 | 286.60 | 438.80 | 416.00 | 304.00 | 236.00 | 350.00 |
| Acciones (diluidas) | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 | 1,187 |
Balance
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 48,400,611 | 44,001,528 | 41,821,377 | 15,895,882 | 35,624,033 |
| Cuentas por cobrar | 0 | 31,108,304 | 28,214,062 | 25,163,231 | 19,869,613 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 48,400,611 | 75,109,832 | 70,035,439 | 74,088 | 56,259,207 |
| Propiedad, planta y equipo | 8,643,669 | 6,270,506 | 6,089,421 | 0 | 8,247,618 |
| Fondo de comercio e intangibles | 18,486,657 | 19,296,486 | 18,141,916 | 17,531,081 | 21,470,718 |
| Activo total | 348,564,451 | 327,859,383 | 301,181,596 | 295,591,236 | 366,903,925 |
| Pasivo corriente | 0 | 205,692,465 | 186,487,990 | 4,088,786 | 238,504,783 |
| Deuda total | 68,598,340 | 71,362,380 | 62,824,643 | 72,116,775 | 74,088,392 |
| Pasivo total | 313,858,515 | 294,696,465 | 269,661,180 | 264,769,577 | 327,432,278 |
| Patrimonio neto | 18,426,222 | 17,451,257 | 16,782,672 | 16,466,970 | 23,013,653 |
| Deuda neta | 20,197,730 | 27,360,852 | 21,003,266 | 56,220,893 | 38,464,359 |
Flujo de caja
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 2,038,513 | (14,041,429) | (9,346,671) | (19,450,879) | 5,901,630 |
| Inversión en activos fijos | (586,349) | (662,671) | (615,189) | (547,736) | (2,256,278) |
| Flujo de caja libre | 1,452,164 | (14,704,100) | (9,961,860) | (19,998,615) | 3,645,352 |
| Dividendos pagados | (582,887) | (728,181) | (766,537) | (414,267) | (1,230,841) |
| Recompra de acciones | 0 | (55,000) | 0 | (15,014) | (29,751) |
| Flujo de inversión | (25,067,792) | (3,141,873) | 1,840,647 | (13,012,475) | (6,601,941) |
| Flujo de financiación | 26,093,192 | 13,460,707 | 11,815,287 | 9,264,461 | (1,345,950) |
| Variación de caja | 0 | (1,599,002) | 1,565,004 | (19,609,972) | 2,617,294 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.