Grupo Aval Acciones y Valores S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 3,161,300 3,300,300 3,623,400 3,636,900 4,161,900 4,254,400 4,071,000 4,143,500 4,443,400 4,251,800 4,404,200 4,426,900 4,704,100 4,492,100 4,566,400 5,387,600 6,100,100 5,081,700 5,363,600 4,326,759 5,524,400 5,363,300 5,069,300 5,983,900 6,622,100 5,673,200 6,066,600 5,996,000 6,192,200 4,296,000 4,175,500 3,952,700 3,879,200 4,112,500 3,937,100 3,706,400 12,328,792 11,482,993 2,854,110 4,129,500 2,982,784 9,022,600
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 31.7% 28.9% 12.4% 13.9% 6.8% -0.06% 8.2% 6.8% 5.9% 5.7% 3.7% 21.7% 29.7% 13.1% 17.5% -19.69% -9.44% 5.5% -5.49% 38.3% 19.9% 5.8% 19.7% 0.2% -6.49% -24.28% -31.17% -34.08% -37.35% -4.27% -5.71% -6.23% 217.8% 179.2% -27.51% 11.4% -75.81% -21.43%
Marża brutto 100.0% 100.0% 100.0% 100.0% 99.6% 100.0% 100.0% 100.0% 99.7% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 99.9% 100.0% 100.0% 100.0% 99.7% 100.0% 100.0% 100.0% 99.0% 100.0% 100.0% 100.0% 99.9% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 393.4% 100.0% 100.0% 35.6%
Koszty i Wydatki (mln) -2,650 1,638,200 1,812,000 1,914,500 -4,912,700 -2,885,000 -2,687,400 -2,641,800 -5,839,800 -2,892,800 -3,238,800 -3,210,800 -6,135,520 2,093,900 2,171,100 -2,006,800 -6,162,100 2,131,800 2,265,600 1,962,905 -6,028,727 2,377,700 2,402,200 2,428,700 2,592,600 2,366,300 2,519,000 2,613,100 6,500 -254,100 -623,400 297,700 695,100 2,304,700 -3,420,300 -3,465,400 11,929,792 10,863,216 1,570,018 4,129,500 1,748,003 7,842,200
EBIT (mln) 834,400 1,114,300 1,357,700 1,257,500 1,595,700 1,369,400 1,383,600 1,501,700 -986,700 1,359,000 1,165,400 1,216,100 1,174,700 2,928,700 2,978,200 3,380,800 3,380,550 3,337,200 3,454,000 3,302,519 6,048,280 3,388,600 2,784,400 3,335,900 2,946,600 3,028,900 3,133,700 3,654,300 3,251,300 4,041,900 3,552,100 4,250,400 4,574,300 6,417,200 516,800 241,000 -199,800 -268,357 1,284,092 0 1,234,781 1,180,400
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 91.2% 22.9% 1.9% 19.4% -161.83% -0.76% -15.77% -19.02% 219.1% 115.5% 155.6% 178.0% 187.8% 13.9% 16.0% -2.32% 78.9% 1.5% -19.39% 1.0% -51.28% -10.62% 12.5% 9.5% 10.3% 33.4% 13.4% 16.3% 40.7% 58.8% -85.45% -94.33% -104.37% -104.18% 148.5% -100.00% 718.0% 539.9%
EBIT (%) 26.4% 33.8% 37.5% 34.6% 38.3% 32.2% 34.0% 36.2% -22.21% 32.0% 26.5% 27.5% 25.0% 65.2% 65.2% 62.8% 55.4% 65.7% 64.4% 76.3% 109.5% 63.2% 54.9% 55.7% 44.5% 53.4% 51.7% 60.9% 52.5% 94.1% 85.1% 107.5% 117.9% 156.0% 13.1% 6.5% -1.62% -2.34% 45.0% 0.0% 41.4% 13.1%
Przychody fiansowe (mln) 3,121,100 3,352,300 3,409,800 3,605,400 3,984,600 4,165,300 4,254,900 4,506,700 4,620,100 4,728,900 4,728,500 4,661,600 4,622,800 4,589,200 4,453,600 4,599,300 4,691,600 4,669,200 4,885,800 4,942,101 5,055,700 5,097,500 5,199,900 5,108,800 4,816,600 4,702,400 4,798,300 4,973,500 5,173,300 3,759,800 4,286,700 5,213,000 6,143,600 7,008,300 7,154,600 7,334,600 7,421,904 7,236,200 7,238,900 6,874,000 0 6,591,000
Koszty finansowe (mln) 1,168,400 1,234,800 1,370,900 1,481,900 1,609,100 1,848,100 2,056,700 2,182,200 2,305,500 2,189,100 2,092,100 1,985,500 1,961,000 1,860,900 1,842,000 1,847,300 1,934,700 1,939,700 2,054,400 2,112,794 2,160,300 2,172,000 2,246,400 2,079,500 1,764,400 1,657,000 1,645,400 1,726,800 1,889,500 1,679,200 2,312,300 3,294,500 4,378,400 5,459,500 5,579,100 5,702,200 5,891,630 5,555,800 5,317,600 5,206,000 0 4,660,700
Amortyzacja (mln) 144,000 149,800 116,000 120,300 132,500 107,300 104,900 121,400 147,200 127,900 127,400 130,400 135,700 131,700 128,600 137,800 141,600 207,900 231,900 231,800 323,085 235,200 249,300 262,600 268,300 356,280 352,091 366,587 271,500 155,500 270,712 270,808 167,400 279,584 282,587 287,829 167,400 302,117 176,600 176,000 0 189,100
EBITDA (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,369,500
EBITDA(%) 65.8% 70.8% 69.5% 70.1% 69.2% 70.4% 79.4% 83.4% 76.0% 78.8% 70.1% 68.3% 63.8% 68.1% 68.0% 65.3% 57.7% 69.8% 68.7% 81.7% 65.5% 67.6% 59.8% 60.1% 48.5% 57.9% 55.7% 65.3% 56.9% 97.7% 88.9% 111.6% 122.2% 160.1% 17.5% 10.9% -0.26% 0.3% 0.0% 0.0% 0.0% 15.2%
NOPLAT (mln) 926,300 1,202,300 1,357,700 1,257,600 1,595,700 1,369,500 1,383,600 1,501,700 1,319,200 1,358,900 1,165,400 1,216,100 1,174,700 1,421,500 1,594,000 2,204,000 2,114,700 1,991,200 1,986,100 1,772,530 1,701,900 1,862,300 855,600 1,807,200 1,950,200 2,031,700 2,253,800 2,358,100 1,876,700 3,068,800 1,950,400 1,477,600 1,028,300 1,579,800 811,200 476,900 533,800 607,759 764,380 1,071,100 603,560 1,180,400
Podatek (mln) 353,400 448,100 486,300 502,600 443,600 573,900 469,300 537,100 476,600 445,200 396,600 470,800 440,200 470,100 454,700 750,800 473,900 634,600 586,400 446,518 418,800 516,400 214,600 565,500 547,100 580,100 538,800 1,147,800 585,000 633,000 564,300 547,800 526,300 532,600 350,600 176,200 251,100 225,659 315,259 342,400 63,144 379,100
Zysk Netto (mln) 413,700 503,200 569,000 444,800 693,400 466,400 601,100 613,900 458,400 587,000 470,800 437,900 466,714 597,700 681,500 782,712 850,700 762,900 813,200 743,200 715,100 700,200 323,400 690,900 635,100 791,800 949,500 779,700 1,291,700 2,435,800 1,386,100 929,800 502,000 1,047,200 166,200 64,800 82,903 113,700 204,300 415,700 281,352 361,500
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 67.6% -7.31% 5.6% 38.0% -33.89% 25.9% -21.68% -28.67% 1.8% 1.8% 44.8% 78.7% 82.3% 27.6% 19.3% -5.05% -15.94% -8.22% -60.23% -7.04% -11.19% 13.1% 193.6% 12.9% 103.4% 207.6% 46.0% 19.3% -61.14% -57.01% -88.01% -93.03% -83.49% -89.14% 22.9% 541.5% 239.4% 217.9%
Zysk netto (%) 13.1% 15.2% 15.7% 12.2% 16.7% 11.0% 14.8% 14.8% 10.3% 13.8% 10.7% 9.9% 9.9% 13.3% 14.9% 14.5% 13.9% 15.0% 15.2% 17.2% 12.9% 13.1% 6.4% 11.5% 9.6% 14.0% 15.7% 13.0% 20.9% 56.7% 33.2% 23.5% 12.9% 25.5% 4.2% 1.7% 0.7% 1.0% 7.2% 10.1% 9.4% 4.0%
EPS 372.0 451.68 510.0 400.0 622.0 418.0 540.0 552.0 412.0 526.0 422.0 394.0 418.0 536.0 612.0 702.0 764.0 684.0 730.0 668.0 642.0 628.0 290.0 620.0 570.0 710.0 852.0 700.0 1159.46 2186.44 1216.99 783.2 21.14 44.1 7.0 2.73 3.49 4.79 8.6 0.0 11.85 304.0
EPS (rozwodnione) 372.0 451.68 510.0 400.0 622.0 418.0 540.0 552.0 412.0 526.0 422.0 394.0 418.0 536.0 612.0 702.0 764.0 684.0 730.0 668.0 642.0 628.0 290.0 620.0 570.0 710.0 852.0 700.0 1159.46 2186.44 1216.99 783.2 21.14 44.1 7.0 2.73 3.49 4.79 8.6 0.0 11.85 304.0
Ilośc akcji (mln) 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,115 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,139 1,187 23,743 23,743 23,743 23,743 23,743 23,743 23,743 0 23,743 1,187
Ważona ilośc akcji (mln) 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,115 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,114 1,139 1,187 23,743 23,743 23,743 23,743 23,743 23,743 23,743 0 23,743 1,187
Waluta COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP COP