
Revenue
FY, 2025
| COP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.5T | 3.4T | 2.7T | 3.6T | 4.8T | 4.2T | 4.1T | 3.7T |
| Cost of goods sold | 2.5T | 2.3T | 1.9T | 2.4T | 3.2T | 2.8T | 2.8T | 1.4T |
| Gross profit | 978.8B | 1.1T | 846.9B | 1.2T | 1.7T | 1.5T | 1.4T | 2.5T |
| Gross profit margin, % | 28.2% | 34.1% | 31.1% | 34.9% | 34.2% | 36.2% | 34.1% | 66.8% |
| Operating expense total | 631.2B | 666.8B | 589.7B | 651.0B | 803.7B | 810.3B | 925.9B | 812.4B |
| Depreciation and amortization | 167.4B | 167.7B | 173.2B | 193.2B | 185.2B | 292.0B | 1.3T | |
| EBITDA | 342.5B | 476.3B | 261.1B | 592.6B | 844.6B | 727.8B | 489.4B | 1.6T |
| EBITDA margin, % | 9.9% | 14.1% | 9.6% | 16.6% | 17.5% | 17.1% | 11.8% | 44.7% |
| EBIT | 361.6B | 320.7B | 117.4B | 419.4B | 651.3B | 542.6B | 197.4B | 319.6B |
| EBIT margin, % | 10.4% | 9.5% | 4.3% | 11.7% | 13.5% | 12.8% | 4.8% | 8.7% |
| Interest income | 6.2B | 4.7B | 3.5B | 2.1B | 4.8B | 9.1B | 8.0B | 9.4B |
| Interest expense | 165.8B | 187.9B | 173.4B | 160.0B | 226.8B | 295.4B | 272.6B | 268.0B |
| Pre tax profit | 192.4B | 126.1B | (67.2B) | 278.7B | 451.3B | 234.6B | (66.1B) | 89.3B |
| Income tax expense | 105.0B | 76.0B | 19.8B | 111.5B | 149.4B | 133.2B | 17.0B | 49.3B |
| Net Income | 87.4B | 50.1B | (87.0B) | 167.2B | 301.9B | 101.4B | (83.1B) | 40.0B |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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