Grupo Nutresa S. A.

    Grupo Nutresa S. A.

    OOTC:GCHOY
    - -
    USD
    - -
    - -
    18.12P/E
    Grupo Nutresa S. A.
    OTC:GCHOY
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    18.12

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    COP
    10,545.06
    10,247.42
    10,991.36
    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
    Revenue per Share
    490.15
    604.98
    550.96
    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
    Basic EPS, GAAP
    -114.19
    58.4
    217.28
    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
    Free Cash Flow per Basic Share
    302.14
    320.68
    326.63
    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
    Dividend per Share
    8,765.6
    11,066.06
    555.96
    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
    Book Value per Share
    10,668.85
    12,597.32
    12,149.9
    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
    Tangible Book Value per Share
    435
    435
    460
    460
    460
    460
    460
    460
    460
    460
    460
    460
    459
    458
    458
    458
    458
    Basic Weighted Avg Shares
    4,588,366
    4,458,858
    5,057,383
    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
    Sales/Revenue/Turnover
    9.78
    9.71
    8.16
    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
    Operating Margin (%)
    111,746
    124,108
    135,636
    160,321
    182,599
    225,917
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    269,591
    291,199
    338,947
    - -
    Depreciation Expense
    213,274
    263,239
    253,511
    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
    Net Income, GAAP
    27.56
    22.58
    30.82
    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
    Effective Tax Rate (%)
    4.65
    5.9
    5.01
    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
    Profit Margin (%)
    560,292
    512,762
    820,512
    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
    Working Capital
    804,613
    866,687
    624,946
    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
    LT Debt
    5,390,240
    6,334,914
    6,490,839
    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
    Total Equity
    5.75
    4.78
    3.86
    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 Invested Capital (%)
    5.13
    4.87
    8.57
    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 Capital (%)
    6.68
    6.1
    10
    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
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -
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