Grupo Nutresa S. A.

    Grupo Nutresa S. A.

    OOTC:GCHOY
    - -
    USD
    - -
    - -
    18.12P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    11,531.21
    12,819.31
    14,090.92
    17,268.01
    18,857.2
    18,898.41
    19,594.88
    21,643.87
    24,183.82
    27,755.37
    37,220.33
    41,302.07
    40,611.07
    43,385.82
    Basic EPS, GAAP
    750.9
    826.38
    982.9
    631.8
    539.07
    610.96
    778.8
    740.38
    796.46
    1,474.85
    1,928.92
    1,573.95
    1,641.23
    2,398.93
    Free Cash Flow per Basic Share
    447.53
    -1,066.07
    134.38
    -892.36
    -893.61
    -560.27
    -549.77
    -635.51
    -648.95
    -892.3
    -975.52
    -1,085.4
    -1,291.28
    -1,228.66
    Dividend per Share
    356.15
    385.12
    422.8
    453.1
    488.58
    528.23
    538.26
    599.03
    647.79
    686.44
    896.05
    1,283.41
    1,493.18
    1,160.82
    Book Value per Share
    755.9
    3,670.91
    4,119.89
    4,226.6
    2,053.51
    2,089.24
    2,268.19
    1,060.32
    1,171.93
    1,479.86
    1,933.95
    1,578.97
    1,646.25
    1,562.12
    Tangible Book Value per Share
    13,908.9
    11,114.1
    12,808.22
    10,305.06
    11,272.7
    12,280.63
    11,043.31
    11,172.06
    9,961.67
    11,420.17
    14,302.43
    5,915.28
    7,128.83
    7,305.65
    Basic Weighted Avg Shares
    460
    460
    460
    460
    460
    460
    460
    460
    460
    459
    458
    458
    458
    458
    Sales/Revenue/Turnover
    5,305,782
    5,898,466
    6,481,813
    7,945,417
    8,676,640
    8,695,604
    9,016,066
    9,958,851
    11,127,541
    12,738,271
    17,037,823
    18,906,264
    18,589,956
    19,860,114
    Operating Margin (%)
    9.22
    10.8
    10.48
    9.81
    8.85
    8.6
    9.19
    9.26
    9.03
    8.36
    8.42
    9.45
    9.96
    10.72
    Depreciation Expense
    160,321
    182,599
    225,917
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    269,591
    291,199
    338,947
    - -
    Net Income, GAAP
    345,507
    380,235
    587,226
    428,152
    395,734
    420,207
    505,308
    503,518
    575,441
    676,879
    882,976
    720,483
    751,281
    1,098,123
    Effective Tax Rate (%)
    28.48
    31.43
    - -
    27.66
    26.31
    18.69
    26.88
    28.03
    28.32
    26.64
    28.33
    26.19
    35.27
    27.63
    Profit Margin (%)
    6.51
    6.45
    9.06
    5.39
    4.56
    4.83
    5.6
    5.06
    5.17
    5.31
    5.18
    3.81
    4.04
    5.53
    Working Capital
    780,023
    648,457
    744,888
    293,771
    445,812
    730,616
    778,319
    915,125
    1,420,477
    1,966,728
    2,991,274
    2,078,526
    2,714,818
    11,545,544
    LT Debt
    593,692
    1,598,937
    1,688,797
    2,034,604
    2,277,429
    2,474,077
    - -
    745,313
    747,296
    719,174
    886,573
    856,141
    925,843
    886,494
    Total Equity
    7,425,252
    7,145,328
    8,031,673
    7,954,962
    8,384,960
    8,950,181
    8,334,731
    8,682,087
    8,257,142
    9,042,113
    10,804,697
    6,444,251
    7,118,853
    7,129,058
    Return on Invested Capital (%)
    4.52
    4.97
    - -
    5.23
    4.94
    5.1
    5.7
    6.84
    7.31
    8.03
    9.24
    13.18
    14.48
    17.4
    Return on Capital (%)
    37.99
    18.19
    - -
    12.59
    13.23
    15.68
    23.29
    38.43
    43.27
    52.63
    60.74
    65.01
    60.87
    99.53
    Return on Common Equity (%)
    114.48
    37.34
    25.23
    15.14
    17.17
    29.5
    35.75
    44.49
    71.36
    111.11
    112.88
    89.61
    101.77
    202.74

    Capital Structure

    COP

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    207,565
    206,920
    198,716
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    925,843
    900,109
    886,494
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    458
    458
    457
    Market Capitalization
    21,476,211
    19,979,918
    19,898,367

    Working Capital

    COP

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    6,416,225
    15,237,470
    15,695,756
    Cash, Cash Equivalents & STI
    1,128,399
    9,525,073
    9,781,330
    Accounts Receivable, Net
    2,118,559
    2,175,420
    2,267,121
    Inventories
    2,629,968
    2,859,689
    2,808,718
    Total Current Liabilities
    3,701,407
    11,649,621
    4,150,212
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    207,565
    206,920
    198,716
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    COP

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.27%
    -1.16%
    10.47%
    Free Cash Flow
    -70.91%
    15.71%
    18.97%
    Net Income, GAAP
    3.97%
    9.65%
    4.27%
    Sales/Revenue/Turnover
    11.54%
    13.85%
    -1.67%
    Total Cash Common Dividend
    39.42%
    64.47%
    16.34%

    Quarterly Revenue

    COP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    4,880,506
    4,737,160
    4,668,317
    4,620,281
    18,906,264
    2024
    4,306,967
    4,461,138
    4,750,301
    5,071,550
    18,589,956
    2025
    4,872,788
    5,165,475
    - -
    - -
    - -

    Quarterly Earnings Per Share

    COP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    750.3
    295.16
    249.46
    - -
    1,573.95
    2024
    447.42
    351.96
    462.3
    - -
    1,641.23
    2025
    518.75
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    COP

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    243.61
    351.95
    350.12
    - -
    1,283.41
    2024
    337
    9.81
    1,127.42
    - -
    1,493.18
    2025
    1.48
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business