XNYS
Estados financieros de Grupo Cibest S.A.
Grupo Cibest S.A. · CIB
$96.00
▲ +1.19 (+1.26%)
Última operación · 10/10/2026, 18:05:00 UTC
Cuenta de resultados anual
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 42,917,412 | 42,909,472 | 45,177,853 | 32,685,414 | 21,688,603 |
| Costo de ventas | 16,693,977 | 20,476,260 | 24,129,881 | 12,234,167 | 6,772,086 |
| Beneficio bruto | 26,223,435 | 22,433,212 | 21,047,972 | 20,451,247 | 14,916,517 |
| Margen bruto | 61.1% | 52.3% | 46.6% | 62.6% | 68.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 5,771,663 | 10,047,745 | 9,469,791 | 8,209,122 | 6,923,775 |
| Beneficio operativo | 8,924,911 | 8,757,917 | 8,147,526 | 9,744,786 | 5,984,012 |
| Margen operativo | 20.8% | 20.4% | 18.0% | 29.8% | 27.6% |
| EBITDA | 9,980,902 | 9,769,372 | 9,230,364 | 10,694,234 | 6,839,179 |
| Gastos por intereses | 12,390,131 | 15,023,911 | 16,668,295 | 8,442,470 | 4,351,556 |
| Beneficio antes de impuestos | 8,924,911 | 8,757,917 | 8,147,526 | 9,744,786 | 5,984,012 |
| Impuestos | 2,688,594 | 2,392,336 | 1,932,555 | 2,748,421 | 1,776,225 |
| Beneficio neto | 6,776,994 | 6,267,744 | 6,116,936 | 6,783,490 | 4,086,795 |
| Margen neto | 15.8% | 14.6% | 13.5% | 20.8% | 18.8% |
| BPA diluido | 28,452.88 | 26,066.00 | 25,438.84 | 28,210.00 | 16,995.00 |
| Acciones (diluidas) | 238 | 240 | 240 | 240 | 60 |
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 | 11,498,822 | 10,463,107 | 11,689,173 | 10,657,803 | 10,529,446 | 10,286,636 | 11,007,635 | 10,690,703 |
| Costo de ventas | 4,070,915 | 4,273,328 | 4,758,587 | 4,142,834 | 4,451,104 | 4,452,983 | 4,544,293 | 5,291,354 |
| Beneficio bruto | 7,427,907 | 6,189,779 | 6,930,586 | 6,514,969 | 6,078,342 | 5,833,653 | 6,463,342 | 5,399,349 |
| Margen bruto | 64.6% | 59.2% | 59.3% | 61.1% | 57.7% | 56.7% | 58.7% | 50.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 1,426,615 | 2,999,392 | 1,523,096 | 2,676,068 | 3,032,063 | 2,614,302 | 2,858,856 | 2,477,045 |
| Beneficio operativo | 3,404,539 | 2,145,362 | 1,992,582 | 2,999,076 | 2,483,996 | 2,463,687 | 2,443,272 | 2,109,677 |
| Margen operativo | 29.6% | 20.5% | 17.0% | 28.1% | 23.6% | 24.0% | 22.2% | 19.7% |
| EBITDA | 3,404,539 | 2,387,856 | 2,290,240 | 3,247,203 | 2,737,602 | 2,720,287 | 2,704,917 | 2,362,438 |
| Gastos por intereses | 3,157,688 | 3,070,694 | 3,206,692 | 3,313,913 | 3,393,009 | 3,349,459 | 3,625,428 | 3,702,518 |
| Beneficio antes de impuestos | 3,404,539 | 2,145,362 | 1,992,582 | 2,999,076 | 2,483,996 | 2,463,687 | 2,443,272 | 2,109,677 |
| Impuestos | 912,846 | 709,536 | 681,482 | 842,750 | 655,050 | 698,912 | 743,941 | 590,192 |
| Beneficio neto | 2,523,316 | 1,457,111 | 1,583,509 | 2,144,103 | 1,791,303 | 1,737,664 | 1,663,304 | 1,501,194 |
| Margen neto | 21.9% | 13.9% | 13.5% | 20.1% | 17.0% | 16.9% | 15.1% | 14.0% |
| BPA diluido | 10,672.24 | 6,140.48 | 6,641.52 | 8,988.00 | 7,449.60 | 7,288.40 | 6,917.28 | 6,243.08 |
| Acciones (diluidas) | 236 | 237 | 238 | 240 | 240 | 238 | 240 | 240 |
Balance
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 22,781,306 | 30,058,976 | 36,126,617 | 28,771,575 | 24,536,087 |
| Cuentas por cobrar | 0 | 28,456,889 | 28,656,356 | 29,227,681 | 25,379,394 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 22,781,306 | 61,438,123 | 66,958,294 | 59,874,398 | 52,013,247 |
| Propiedad, planta y equipo | 6,729,405 | 7,839,855 | 8,357,881 | 8,726,390 | 6,905,639 |
| Fondo de comercio e intangibles | 2,534,473 | 9,767,903 | 8,489,697 | 10,439,192 | 8,628,772 |
| Activo total | 379,347,257 | 372,215,382 | 342,928,809 | 352,814,733 | 289,855,048 |
| Pasivo corriente | 675,325 | 291,234,876 | 255,668,951 | 254,776,469 | 213,828,345 |
| Deuda total | 19,360,109 | 29,914,584 | 32,556,087 | 41,168,894 | 31,464,499 |
| Pasivo total | 338,395,356 | 327,631,107 | 303,879,080 | 312,817,182 | 255,929,590 |
| Patrimonio neto | 39,712,222 | 43,542,468 | 38,089,512 | 39,088,903 | 32,234,347 |
| Deuda neta | (3,421,196) | (144,392) | (3,570,530) | 12,397,319 | 6,928,412 |
Flujo de caja
Millones de COP
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 12,258,945 | 435,895 | 19,153,084 | 6,339,438 | 6,602,754 |
| Inversión en activos fijos | (2,244,222) | (2,042,094) | (2,412,123) | (3,538,855) | (2,185,800) |
| Flujo de caja libre | 10,014,723 | (1,606,199) | 16,740,961 | 2,800,583 | 4,416,954 |
| Dividendos pagados | (5,196,645) | (3,398,756) | (3,298,183) | (2,310,666) | (467,217) |
| Recompra de acciones | (431,418) | 0 | 0 | 0 | 0 |
| Flujo de inversión | (2,216,093) | (559,196) | (159,689) | (4,654,502) | (650,486) |
| Flujo de financiación | (8,246,850) | (9,244,376) | (5,430,672) | 853,436 | (6,809,972) |
| Variación de caja | 590,061 | (6,955,510) | 8,154,318 | 6,315,445 | 1,628,697 |
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.