Symbols / EC Stock $13.00 -2.69% Ecopetrol S.A.
EC (Stock) Chart
Stock Fundamentals
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About
Ecopetrol S.A. operates as an integrated energy company. It operates through four segments: Exploration and Production; Transport and Logistics; Refining and Petrochemicals; and Electric Power Transmission and Toll Roads Concessions. The Exploration and Production segment engages in the exploration and production of oil and gas. The Transport and Logistics segment is involved in the transportation of crude oil, motor fuels, fuel oil, and other refined products, including diesel, jet, and biofuels. The Refining and Petrochemicals segment refines and processes crude oil at the Barrancabermeja and Cartagena refineries; and distributes natural gas and LPG. The Electric Power Transmission and Toll Roads Concessions segment supplies electric power transmission and information technology and telecommunications services, as well as designs, develops, constructs, operates, and maintains road and energy infrastructure projects. The company operates in Colombia, rest of South America and others, Asia, the United States, Central America and the Caribbean, and Europe. The company was formerly known as Empresa Colombiana de Petróleos and changed its name to Ecopetrol S.A. in June 2003. Ecopetrol S.A. was incorporated in 1948 and is based in Bogotá, Colombia.
Ratings
Current target
$13.00
Low
$9.00
High
$14.60
Mean
$12.29
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-05 | main | UBS | Neutral → Neutral | $14 |
| 2025-02-13 | up | JP Morgan | Underweight → Neutral | $10 |
| 2024-10-30 | main | JP Morgan | Underweight → Underweight | $8 |
| 2024-09-25 | down | JP Morgan | Neutral → Underweight | $9 |
| 2024-09-24 | main | Goldman Sachs | Neutral → Neutral | $10 |
| 2024-04-18 | main | Goldman Sachs | Neutral → Neutral | $12 |
| 2024-03-21 | main | Goldman Sachs | Neutral → Neutral | $10 |
| 2024-02-20 | main | JP Morgan | Neutral → Neutral | $12 |
| 2023-09-21 | init | Jefferies | — → Underperform | $11 |
| 2023-09-13 | down | Citigroup | Buy → Neutral | $13 |
| 2023-08-18 | main | Goldman Sachs | Neutral → Neutral | $14 |
| 2023-06-28 | main | Goldman Sachs | Neutral → Neutral | $13 |
| 2023-05-19 | main | UBS | Neutral → Neutral | $11 |
| 2023-03-15 | main | Goldman Sachs | — → Neutral | $11 |
| 2023-02-09 | down | UBS | Buy → Neutral | — |
| 2023-01-27 | main | Goldman Sachs | — → Neutral | $12 |
| 2022-12-21 | main | UBS | — → Buy | $13 |
| 2021-12-16 | down | Goldman Sachs | Buy → Neutral | $15 |
| 2021-11-29 | up | JP Morgan | Underweight → Neutral | $17 |
| 2021-03-15 | up | B of A Securities | Underperform → Buy | — |
News
RSS: Latest EC news- Ecopetrol's 2025 report details finances, climate and governance - Stock Titan Wed, 06 May 2026 15
- Are Oils-Energy Stocks Lagging Ecopetrol (EC) This Year? - Yahoo Finance Fri, 17 Apr 2026 07
- Gas and Oil Coordination Groups take stock of situation on gas and oil markets - energy.ec.europa.eu Fri, 24 Apr 2026 07
- Ecopetrol (NYSE:EC) Stock Price Down 5.3% - Here's Why - MarketBeat ue, 14 Apr 2026 07
- Moody's cuts Ecopetrol to Ba2, flags Colombia support risk - Stock Titan Wed, 06 May 2026 14
- Ecopetrol (EC) Stock Sinks As Market Gains: Here's Why - Yahoo Finance ue, 14 Apr 2026 07
- Ecopetrol (EC) Stock Slides as Market Rises: Facts to Know Before You Trade - Yahoo Finance Mon, 06 Apr 2026 07
- Ecopetrol (EC) EVP of Energy for Transition reports indirect share holdings - Stock Titan Fri, 01 May 2026 20
- Ecopetrol S.A. (EC) Is a Trending Stock: Facts to Know Before Betting on It - Yahoo Finance Mon, 27 Oct 2025 07
- Ecopetrol posts audited 2025 report with risk factors for U.S. market - Stock Titan hu, 30 Apr 2026 22
- Ecopetrol to post Q1 results May 12, webcast follows next day - Stock Titan Wed, 29 Apr 2026 00
- Ecopetrol (EC) Upgraded to Buy: Here's Why - Yahoo Finance Wed, 01 Apr 2026 07
- Colombia's Ecopetrol eyes COP 110 per share dividend by April 30 - Stock Titan Wed, 04 Mar 2026 08
- Brazil oil bet: Ecopetrol offers R$23 a share to seek Brava control - Stock Titan hu, 23 Apr 2026 19
- [6-K] ECOPETROL S.A. Current Report (Foreign Issuer) | EC SEC Filing - Form 6-K - Stock Titan hu, 30 Apr 2026 22
Insider Transactions
No recent insider transactions.
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
119,694,000.00
-10.23%
|
133,330,428.00
-6.89%
|
143,189,602.00
-10.29%
|
159,611,078.00
|
| Operating Revenue |
|
119,694,000.00
-10.23%
|
133,330,428.00
-6.89%
|
143,189,602.00
-10.29%
|
159,611,078.00
|
| Cost Of Revenue |
|
82,057,000.00
-5.12%
|
86,481,154.00
-1.92%
|
88,178,198.00
-1.43%
|
89,458,148.00
|
| Reconciled Cost Of Revenue |
|
66,532,000.00
-7.38%
|
71,835,328.00
-4.19%
|
74,973,116.00
-3.94%
|
78,047,777.00
|
| Gross Profit |
|
37,637,000.00
-19.66%
|
46,849,274.00
-14.84%
|
55,011,404.00
-21.58%
|
70,152,930.00
|
| Operating Expense |
|
10,055,000.00
-4.27%
|
10,503,706.00
+0.10%
|
10,493,067.00
+17.50%
|
8,930,065.00
|
| Selling General And Administration |
|
6,192,000.00
-7.89%
|
6,722,177.00
+3.67%
|
6,483,913.00
+20.20%
|
5,394,259.00
|
| Selling And Marketing Expense |
|
1,433,000.00
-14.96%
|
1,685,112.00
+0.15%
|
1,682,602.00
+26.88%
|
1,326,184.00
|
| General And Administrative Expense |
|
4,759,000.00
-5.52%
|
5,037,065.00
+4.91%
|
4,801,311.00
+18.02%
|
4,068,075.00
|
| Salaries And Wages |
|
2,662,000.00
+1.04%
|
2,634,560.00
+8.74%
|
2,422,705.00
+19.50%
|
2,027,302.00
|
| Other Gand A |
|
2,097,000.00
-12.72%
|
2,402,505.00
+1.00%
|
2,378,606.00
+16.55%
|
2,040,773.00
|
| Other Operating Expenses |
|
1,611,000.00
-25.31%
|
2,156,999.00
-9.08%
|
2,372,348.00
+30.66%
|
1,815,678.00
|
| Total Expenses |
|
92,112,000.00
-5.02%
|
96,984,860.00
-1.71%
|
98,671,265.00
+0.29%
|
98,388,213.00
|
| Operating Income |
|
27,582,000.00
-24.11%
|
36,345,568.00
-18.36%
|
44,518,337.00
-27.28%
|
61,222,865.00
|
| Total Operating Income As Reported |
|
26,679,000.00
-30.64%
|
38,462,997.00
-7.89%
|
41,758,981.00
-30.67%
|
60,229,753.00
|
| EBITDA |
|
45,128,000.00
-19.05%
|
55,747,384.00
-6.83%
|
59,832,100.00
-18.94%
|
73,813,513.00
|
| Normalized EBITDA |
|
45,632,000.00
-14.75%
|
53,530,350.00
-10.94%
|
60,106,384.00
-19.74%
|
74,887,319.00
|
| Reconciled Depreciation |
|
16,107,000.00
+5.99%
|
15,197,283.00
+10.03%
|
13,812,387.00
+13.88%
|
12,128,991.00
|
| EBIT |
|
29,021,000.00
-28.43%
|
40,550,101.00
-11.89%
|
46,019,713.00
-25.40%
|
61,684,522.00
|
| Total Unusual Items |
|
-504,000.00
-122.73%
|
2,217,034.00
+908.30%
|
-274,284.00
+74.46%
|
-1,073,806.00
|
| Total Unusual Items Excluding Goodwill |
|
-504,000.00
-122.73%
|
2,217,034.00
+908.30%
|
-274,284.00
+74.46%
|
-1,073,806.00
|
| Special Income Charges |
|
-903,000.00
-142.65%
|
2,117,429.00
+176.74%
|
-2,759,356.00
-177.85%
|
-993,112.00
|
| Other Special Charges |
|
459,000.00
+586.93%
|
66,819.00
-90.27%
|
686,430.00
+32.95%
|
516,288.00
|
| Impairment Of Capital Assets |
|
-10,000.00
+98.89%
|
-901,738.00
-145.69%
|
1,973,815.00
+741.21%
|
234,641.00
|
| Restructuring And Mergern Acquisition |
|
0.00
+100.00%
|
-1,727,130.00
|
0.00
|
0.00
|
| Write Off |
|
333,000.00
+12.38%
|
296,320.00
+34.43%
|
220,420.00
+42.00%
|
155,229.00
|
| Net Income |
|
10,488,000.00
-24.23%
|
13,841,153.00
-34.28%
|
21,060,798.00
-33.36%
|
31,604,781.00
|
| Pretax Income |
|
18,861,000.00
-38.58%
|
30,707,415.00
-16.78%
|
36,898,946.00
-31.87%
|
54,163,418.00
|
| Net Non Operating Interest Income Expense |
|
-8,927,000.00
-3.57%
|
-8,619,553.00
-5.76%
|
-8,150,456.00
-20.67%
|
-6,754,063.00
|
| Interest Expense Non Operating |
|
10,160,000.00
+3.22%
|
9,842,686.00
+7.92%
|
9,120,767.00
+21.27%
|
7,521,104.00
|
| Net Interest Income |
|
-8,927,000.00
-3.57%
|
-8,619,553.00
-5.76%
|
-8,150,456.00
-20.67%
|
-6,754,063.00
|
| Interest Expense |
|
10,160,000.00
+3.22%
|
9,842,686.00
+7.92%
|
9,120,767.00
+21.27%
|
7,521,104.00
|
| Interest Income Non Operating |
|
1,246,000.00
-23.42%
|
1,627,135.00
-13.65%
|
1,884,445.00
+95.09%
|
965,952.00
|
| Interest Income |
|
1,246,000.00
-23.42%
|
1,627,135.00
-13.65%
|
1,884,445.00
+95.09%
|
965,952.00
|
| Other Income Expense |
|
206,000.00
-93.09%
|
2,981,400.00
+461.40%
|
531,065.00
+273.90%
|
-305,384.00
|
| Gain On Sale Of Security |
|
399,000.00
+300.58%
|
99,605.00
-95.99%
|
2,485,072.00
+3179.62%
|
-80,694.00
|
| Gain On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Tax Provision |
|
4,417,000.00
-63.82%
|
12,208,540.00
+6.01%
|
11,515,875.00
-39.27%
|
18,963,938.00
|
| Tax Rate For Calcs |
|
0.00
-41.21%
|
0.00
+27.56%
|
0.00
-10.86%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-117,936.00
-113.37%
|
882,379.53
+1131.10%
|
-85,576.61
+77.23%
|
-375,832.10
|
| Net Income Including Noncontrolling Interests |
|
14,444,000.00
-21.92%
|
18,498,875.00
-27.12%
|
25,383,071.00
-27.89%
|
35,199,480.00
|
| Net Income From Continuing Operation Net Minority Interest |
|
10,488,000.00
-24.23%
|
13,841,153.00
-34.28%
|
21,060,798.00
-33.36%
|
31,604,781.00
|
| Net Income From Continuing And Discontinued Operation |
|
10,488,000.00
-24.23%
|
13,841,153.00
-34.28%
|
21,060,798.00
-33.36%
|
31,604,781.00
|
| Net Income Continuous Operations |
|
14,444,000.00
-21.92%
|
18,498,875.00
-27.12%
|
25,383,071.00
-27.89%
|
35,199,480.00
|
| Minority Interests |
|
-3,956,000.00
+15.07%
|
-4,657,722.00
-7.76%
|
-4,322,273.00
-20.24%
|
-3,594,699.00
|
| Normalized Income |
|
10,874,064.00
-13.05%
|
12,506,498.53
-41.14%
|
21,249,505.39
-34.22%
|
32,302,754.90
|
| Net Income Common Stockholders |
|
10,488,000.00
-24.23%
|
13,841,153.00
-34.28%
|
21,060,798.00
-33.36%
|
31,604,781.00
|
| Diluted EPS |
|
—
|
7,264.69
-21.65%
|
9,272.15
-42.94%
|
16,249.36
|
| Basic EPS |
|
—
|
7,264.69
-21.65%
|
9,272.15
-42.94%
|
16,249.36
|
| Basic Average Shares |
|
—
|
2,055.83
+0.00%
|
2,055.83
+0.00%
|
2,055.83
|
| Diluted Average Shares |
|
—
|
2,055.83
+0.00%
|
2,055.83
+0.00%
|
2,055.83
|
| Diluted NI Availto Com Stockholders |
|
10,488,000.00
-24.23%
|
13,841,153.00
-34.28%
|
21,060,798.00
-33.36%
|
31,604,781.00
|
| Depreciation Amortization Depletion Income Statement |
|
582,000.00
+5.54%
|
551,457.00
-9.20%
|
607,305.00
-15.49%
|
718,620.00
|
| Depreciation And Amortization In Income Statement |
|
582,000.00
+5.54%
|
551,457.00
-9.20%
|
607,305.00
-15.49%
|
718,620.00
|
| Depreciation Income Statement |
|
—
|
—
|
—
|
718,620.00
|
| Earnings From Equity Interest |
|
710,000.00
-7.11%
|
764,366.00
-5.09%
|
805,349.00
+4.81%
|
768,422.00
|
| Gain On Sale Of PPE |
|
-121,000.00
+18.41%
|
-148,300.00
-222.25%
|
121,309.00
+239.51%
|
-86,954.00
|
| Other Taxes |
|
1,499,000.00
+66.56%
|
899,960.00
-2.36%
|
921,669.00
+9.84%
|
839,125.00
|
| Total Other Finance Cost |
|
13,000.00
-96.78%
|
404,002.00
-55.80%
|
914,134.00
+359.57%
|
198,911.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
282,220,000.00
-5.37%
|
298,242,156.00
+6.46%
|
280,141,090.00
-7.48%
|
302,792,431.00
|
| Current Assets |
|
53,445,000.00
-11.89%
|
60,659,805.00
-11.59%
|
68,615,106.00
-11.21%
|
77,276,845.00
|
| Cash Cash Equivalents And Short Term Investments |
|
10,506,000.00
-19.19%
|
13,000,354.00
+4.23%
|
12,472,555.00
-13.96%
|
14,495,906.00
|
| Cash And Cash Equivalents |
|
8,668,000.00
-28.65%
|
12,148,811.00
+14.49%
|
10,611,627.00
-20.42%
|
13,333,779.00
|
| Cash Equivalents |
|
2,243,000.00
-28.94%
|
3,156,276.00
+2.34%
|
3,084,122.00
-19.85%
|
3,847,788.00
|
| Cash Financial |
|
6,425,000.00
-28.55%
|
8,992,535.00
+19.46%
|
7,527,505.00
-20.65%
|
9,485,991.00
|
| Other Short Term Investments |
|
1,838,000.00
+115.84%
|
851,543.00
-54.24%
|
1,860,928.00
+60.13%
|
1,162,127.00
|
| Receivables |
|
29,394,000.00
-7.80%
|
31,881,533.00
-23.03%
|
41,421,721.00
-9.97%
|
46,009,391.00
|
| Accounts Receivable |
|
6,337,000.00
-13.71%
|
7,343,667.00
+0.49%
|
7,308,000.00
+15.37%
|
6,334,151.00
|
| Receivables Adjustments Allowances |
|
-604,000.00
-75.79%
|
-343,597.00
-119.18%
|
-156,764.00
|
—
|
| Other Receivables |
|
9,007,000.00
-32.07%
|
13,258,939.00
-49.08%
|
26,036,348.00
-20.57%
|
32,780,440.00
|
| Taxes Receivable |
|
14,514,000.00
+26.69%
|
11,455,893.00
+41.24%
|
8,111,079.00
+19.55%
|
6,784,392.00
|
| Inventory |
|
8,609,000.00
-14.15%
|
10,027,831.00
-1.71%
|
10,202,448.00
-14.12%
|
11,880,034.00
|
| Raw Materials |
|
5,298,000.00
-13.04%
|
6,092,236.00
+11.02%
|
5,487,401.00
-7.13%
|
5,908,925.00
|
| Finished Goods |
|
3,311,000.00
-15.87%
|
3,935,595.00
-16.53%
|
4,715,047.00
-21.04%
|
5,971,109.00
|
| Prepaid Assets |
|
1,428,000.00
-29.23%
|
2,017,739.00
+50.31%
|
1,342,385.00
-2.24%
|
1,373,170.00
|
| Restricted Cash |
|
2,547,000.00
+1.90%
|
2,499,606.00
+10.02%
|
2,271,927.00
-11.75%
|
2,574,442.00
|
| Assets Held For Sale Current |
|
6,000.00
-87.16%
|
46,746.00
+88.00%
|
24,865.00
-45.66%
|
45,755.00
|
| Other Current Assets |
|
955,000.00
-19.48%
|
1,185,996.00
+34.89%
|
879,205.00
-2.11%
|
898,147.00
|
| Total Non Current Assets |
|
228,775,000.00
-3.71%
|
237,582,351.00
+12.32%
|
211,525,984.00
-6.20%
|
225,515,586.00
|
| Net PPE |
|
155,505,000.00
-0.38%
|
156,100,763.00
+10.53%
|
141,229,071.00
-1.89%
|
143,948,921.00
|
| Gross PPE |
|
307,328,000.00
+2.07%
|
301,080,668.00
+12.04%
|
268,723,775.00
+0.69%
|
266,887,375.00
|
| Accumulated Depreciation |
|
-151,823,000.00
-4.72%
|
-144,979,905.00
-13.71%
|
-127,494,704.00
-3.71%
|
-122,938,454.00
|
| Land And Improvements |
|
4,843,000.00
-5.71%
|
5,136,077.00
+6.28%
|
4,832,650.00
-7.05%
|
5,199,069.00
|
| Buildings And Improvements |
|
19,923,000.00
+2.01%
|
19,529,757.00
+17.17%
|
16,668,026.00
+8.56%
|
15,354,065.00
|
| Machinery Furniture Equipment |
|
62,412,000.00
-1.66%
|
63,462,869.00
+15.29%
|
55,046,447.00
-12.59%
|
62,975,649.00
|
| Construction In Progress |
|
17,563,000.00
-4.05%
|
18,303,515.00
+17.94%
|
15,519,986.00
+15.28%
|
13,462,321.00
|
| Other Properties |
|
69,774,000.00
+3.73%
|
67,264,695.00
+7.85%
|
62,370,761.00
-2.13%
|
63,728,814.00
|
| Leases |
|
272,000.00
+19.48%
|
227,645.00
-7.00%
|
244,789.00
+0.30%
|
244,058.00
|
| Goodwill And Other Intangible Assets |
|
18,873,000.00
-12.46%
|
21,559,070.00
+10.21%
|
19,561,476.00
-16.75%
|
23,496,719.00
|
| Goodwill |
|
4,832,000.00
-6.10%
|
5,145,785.00
+6.17%
|
4,846,667.00
-9.41%
|
5,350,114.00
|
| Other Intangible Assets |
|
14,041,000.00
-14.45%
|
16,413,285.00
+11.54%
|
14,714,809.00
-18.91%
|
18,146,605.00
|
| Investments And Advances |
|
9,506,000.00
-27.11%
|
13,040,780.00
+48.35%
|
8,790,479.00
-20.52%
|
11,060,344.00
|
| Long Term Equity Investment |
|
8,048,000.00
-6.98%
|
8,651,873.00
+2.77%
|
8,418,632.00
-11.35%
|
9,496,600.00
|
| Non Current Accounts Receivable |
|
43,199,000.00
-4.10%
|
45,044,485.00
+11.74%
|
40,311,145.00
-11.51%
|
45,556,255.00
|
| Non Current Deferred Assets |
|
—
|
12,875,766.00
+22.36%
|
10,522,725.00
-21.43%
|
13,392,480.00
|
| Non Current Deferred Taxes Assets |
|
—
|
12,875,766.00
+22.36%
|
10,522,725.00
-21.43%
|
13,392,480.00
|
| Non Current Prepaid Assets |
|
20,000.00
-57.30%
|
46,840.00
-15.11%
|
55,178.00
-37.07%
|
87,684.00
|
| Other Non Current Assets |
|
731,000.00
+2.27%
|
714,780.00
+19.74%
|
596,945.00
+31.07%
|
455,454.00
|
| Total Liabilities Net Minority Interest |
|
175,481,000.00
-8.76%
|
192,328,717.00
+6.92%
|
179,888,610.00
-4.77%
|
188,889,342.00
|
| Current Liabilities |
|
34,514,000.00
-12.92%
|
39,635,471.00
-9.02%
|
43,564,563.00
-23.28%
|
56,782,338.00
|
| Payables And Accrued Expenses |
|
18,468,000.00
-12.17%
|
21,026,737.00
+2.82%
|
20,451,018.00
-22.21%
|
26,288,882.00
|
| Payables |
|
16,821,000.00
-20.00%
|
21,026,737.00
+2.82%
|
20,451,018.00
-22.21%
|
26,288,882.00
|
| Accounts Payable |
|
11,586,000.00
-23.13%
|
15,072,171.00
+9.98%
|
13,704,819.00
-8.85%
|
15,034,677.00
|
| Other Payable |
|
1,570,000.00
+36.62%
|
1,149,168.00
+10.08%
|
1,043,978.00
-17.60%
|
1,266,951.00
|
| Dividends Payable |
|
224,000.00
-64.41%
|
629,458.00
-5.82%
|
668,383.00
+70.36%
|
392,346.00
|
| Current Accrued Expenses |
|
1,647,000.00
+4294.34%
|
37,480.00
-46.60%
|
70,182.00
-25.63%
|
94,375.00
|
| Employee Benefits |
|
10,472,000.00
-25.24%
|
14,007,664.00
-7.93%
|
15,213,509.00
+48.98%
|
10,211,542.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
3,481,000.00
+3.34%
|
3,368,547.00
+10.11%
|
3,059,204.00
+11.09%
|
2,753,697.00
|
| Total Tax Payable |
|
3,391,000.00
-17.51%
|
4,110,553.00
-17.28%
|
4,969,072.00
-47.84%
|
9,527,029.00
|
| Income Tax Payable |
|
—
|
1,551,099.00
-11.21%
|
1,746,972.00
-73.60%
|
6,617,468.00
|
| Current Debt And Capital Lease Obligation |
|
10,080,000.00
-10.70%
|
11,287,944.00
-27.41%
|
15,550,008.00
-29.95%
|
22,198,583.00
|
| Current Debt |
|
10,080,000.00
+49.28%
|
6,752,186.00
+24.76%
|
5,412,027.00
-60.29%
|
13,629,262.00
|
| Other Current Borrowings |
|
—
|
6,752,186.00
+24.76%
|
5,412,027.00
-60.29%
|
13,629,262.00
|
| Current Capital Lease Obligation |
|
—
|
350,439.00
+2.43%
|
342,136.00
+23.51%
|
277,019.00
|
| Current Deferred Liabilities |
|
1,306,000.00
+25.18%
|
1,043,295.00
-20.34%
|
1,309,641.00
+2.34%
|
1,279,723.00
|
| Current Deferred Revenue |
|
108,000.00
+76.26%
|
61,273.00
+57.43%
|
38,920.00
-66.31%
|
115,526.00
|
| Other Current Liabilities |
|
1,179,000.00
-8.49%
|
1,288,442.00
-19.44%
|
1,599,443.00
-41.38%
|
2,728,317.00
|
| Total Non Current Liabilities Net Minority Interest |
|
140,967,000.00
-7.68%
|
152,693,246.00
+12.01%
|
136,324,047.00
+3.19%
|
132,107,004.00
|
| Long Term Debt And Capital Lease Obligation |
|
99,120,000.00
-8.79%
|
108,677,087.00
+20.40%
|
90,265,519.00
-2.87%
|
92,936,256.00
|
| Long Term Debt |
|
99,120,000.00
-7.81%
|
107,521,054.00
+20.51%
|
89,225,019.00
-3.02%
|
92,000,929.00
|
| Long Term Capital Lease Obligation |
|
—
|
1,156,033.00
+11.10%
|
1,040,500.00
+11.24%
|
935,327.00
|
| Long Term Provisions |
|
—
|
12,735,672.00
-12.45%
|
14,547,391.00
+29.62%
|
11,223,358.00
|
| Defined Pension Benefit |
|
941,000.00
-12.52%
|
1,075,633.00
+9.57%
|
981,690.00
+7.85%
|
910,209.00
|
| Tradeand Other Payables Non Current |
|
14,808,000.00
+645.04%
|
1,987,547.00
+12.27%
|
1,770,278.00
-88.45%
|
15,332,700.00
|
| Non Current Deferred Liabilities |
|
—
|
12,955,929.00
+9.57%
|
11,824,515.00
-12.28%
|
13,479,336.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
331.00
|
| Non Current Deferred Taxes Liabilities |
|
—
|
12,955,929.00
+9.57%
|
11,824,515.00
-12.28%
|
13,479,336.00
|
| Other Non Current Liabilities |
|
1,766,000.00
-24.18%
|
2,329,347.00
-13.82%
|
2,702,835.00
+12.47%
|
2,403,148.00
|
| Stockholders Equity |
|
81,383,000.00
+1.91%
|
79,854,603.00
+5.48%
|
75,706,627.00
-12.13%
|
86,154,927.00
|
| Common Stock Equity |
|
81,383,000.00
+1.91%
|
79,854,603.00
+5.48%
|
75,706,627.00
-12.13%
|
86,154,927.00
|
| Capital Stock |
|
25,040,000.00
0.00%
|
25,040,067.00
+0.00%
|
25,040,067.00
+0.00%
|
25,040,067.00
|
| Common Stock |
|
25,040,000.00
0.00%
|
25,040,067.00
+0.00%
|
25,040,067.00
+0.00%
|
25,040,067.00
|
| Share Issued |
|
41,116.69
+0.00%
|
41,116.69
+0.00%
|
41,116.69
+0.00%
|
41,116.69
|
| Ordinary Shares Number |
|
41,116.69
+0.00%
|
41,116.69
+0.00%
|
41,116.69
+0.00%
|
41,116.69
|
| Additional Paid In Capital |
|
6,608,000.00
+0.00%
|
6,607,699.00
+0.00%
|
6,607,699.00
+0.00%
|
6,607,699.00
|
| Retained Earnings |
|
7,691,000.00
-36.64%
|
12,138,221.00
-30.49%
|
17,461,488.00
-41.43%
|
29,811,809.00
|
| Gains Losses Not Affecting Retained Earnings |
|
42,044,000.00
+16.57%
|
36,068,616.00
+35.61%
|
26,597,373.00
+7.70%
|
24,695,352.00
|
| Minority Interest |
|
25,356,000.00
-2.70%
|
26,058,836.00
+6.16%
|
24,545,853.00
-11.54%
|
27,748,162.00
|
| Other Equity Adjustments |
|
42,044,000.00
+16.57%
|
36,068,616.00
+35.61%
|
26,597,373.00
+7.70%
|
24,695,352.00
|
| Total Equity Gross Minority Interest |
|
106,739,000.00
+0.78%
|
105,913,439.00
+5.65%
|
100,252,480.00
-11.98%
|
113,903,089.00
|
| Total Capitalization |
|
180,503,000.00
-3.67%
|
187,375,657.00
+13.61%
|
164,931,646.00
-7.42%
|
178,155,856.00
|
| Working Capital |
|
18,931,000.00
-9.96%
|
21,024,334.00
-16.07%
|
25,050,543.00
+22.23%
|
20,494,507.00
|
| Invested Capital |
|
190,583,000.00
-1.83%
|
194,127,843.00
+13.96%
|
170,343,673.00
-11.18%
|
191,785,118.00
|
| Total Debt |
|
109,200,000.00
-8.97%
|
119,965,031.00
+13.37%
|
105,815,527.00
-8.09%
|
115,134,839.00
|
| Net Debt |
|
100,532,000.00
-1.56%
|
102,124,429.00
+21.54%
|
84,025,419.00
-8.96%
|
92,296,412.00
|
| Capital Lease Obligations |
|
—
|
1,506,472.00
+8.96%
|
1,382,636.00
+14.05%
|
1,212,346.00
|
| Net Tangible Assets |
|
62,510,000.00
+7.23%
|
58,295,533.00
+3.83%
|
56,145,151.00
-10.39%
|
62,658,208.00
|
| Tangible Book Value |
|
62,510,000.00
+7.23%
|
58,295,533.00
+3.83%
|
56,145,151.00
-10.39%
|
62,658,208.00
|
| Available For Sale Securities |
|
1,458,000.00
-66.78%
|
4,388,907.00
+1080.30%
|
371,847.00
-76.22%
|
1,563,744.00
|
| Current Provisions |
|
—
|
1,620,506.00
+1.58%
|
1,595,249.00
+4.05%
|
1,533,136.00
|
| Duefrom Related Parties Current |
|
140,000.00
-15.98%
|
166,631.00
+35.41%
|
123,058.00
+11.46%
|
110,408.00
|
| Duefrom Related Parties Non Current |
|
531,000.00
+52.88%
|
347,326.00
+142.48%
|
143,238.00
+42657.61%
|
335.00
|
| Dueto Related Parties Current |
|
50,000.00
-23.53%
|
65,387.00
+0.96%
|
64,766.00
-4.59%
|
67,879.00
|
| Investmentin Financial Assets |
|
1,458,000.00
-66.78%
|
4,388,907.00
+1080.30%
|
371,847.00
-76.22%
|
1,563,744.00
|
| Investmentsin Associatesat Cost |
|
2,463,000.00
-4.48%
|
2,578,618.00
+1.38%
|
2,543,617.00
-5.55%
|
2,692,999.00
|
| Investmentsin Joint Venturesat Cost |
|
5,585,000.00
-8.04%
|
6,073,255.00
+3.37%
|
5,875,015.00
-13.65%
|
6,803,601.00
|
| Non Current Accrued Expenses |
|
14,801,000.00
+1846.58%
|
760,360.00
+16.51%
|
652,606.00
-18.82%
|
803,876.00
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
33,342,000.00
-26.12%
|
45,127,516.00
+127.91%
|
19,800,552.00
-45.35%
|
36,234,570.00
|
| Cash Flow From Continuing Operating Activities |
|
33,342,000.00
-26.12%
|
45,127,516.00
+127.91%
|
19,800,552.00
-45.35%
|
36,234,570.00
|
| Net Income From Continuing Operations |
|
14,444,000.00
-21.92%
|
18,498,875.00
-27.12%
|
25,383,071.00
-27.89%
|
35,199,480.00
|
| Depreciation Amortization Depletion |
|
16,107,000.00
+5.99%
|
15,197,283.00
+10.03%
|
13,812,387.00
+13.88%
|
12,128,991.00
|
| Depreciation |
|
7,401,000.00
|
—
|
—
|
—
|
| Amortization Cash Flow |
|
945,000.00
|
—
|
—
|
—
|
| Depreciation And Amortization |
|
8,346,000.00
|
—
|
—
|
—
|
| Amortization Of Intangibles |
|
945,000.00
|
—
|
—
|
—
|
| Other Non Cash Items |
|
10,160,000.00
+25.19%
|
8,115,556.00
-11.02%
|
9,120,767.00
+21.27%
|
7,521,104.00
|
| Provisionand Write Offof Assets |
|
195,000.00
-37.53%
|
312,128.00
-63.42%
|
853,365.00
+19.21%
|
715,831.00
|
| Asset Impairment Charge |
|
1,040,000.00
+106.88%
|
502,716.00
-86.29%
|
3,666,632.00
+157.84%
|
1,422,034.00
|
| Deferred Tax |
|
4,417,000.00
-63.82%
|
12,208,540.00
+6.01%
|
11,515,875.00
-39.27%
|
18,963,938.00
|
| Deferred Income Tax |
|
4,417,000.00
-63.82%
|
12,208,540.00
+6.01%
|
11,515,875.00
-39.27%
|
18,963,938.00
|
| Operating Gains Losses |
|
-1,038,000.00
-119.31%
|
-473,294.00
+83.21%
|
-2,819,273.00
-565.27%
|
605,937.00
|
| Gain Loss On Investment Securities |
|
12,000.00
-62.81%
|
32,269.00
+16.77%
|
27,634.00
+355.11%
|
6,072.00
|
| Unrealized Gain Loss On Investment Securities |
|
-1,486,000.00
+11.29%
|
-1,675,173.00
+15.04%
|
-1,971,805.00
-95.25%
|
-1,009,908.00
|
| Net Foreign Currency Exchange Gain Loss |
|
-309,000.00
-264.91%
|
187,376.00
+109.77%
|
-1,917,933.00
-251.26%
|
1,267,937.00
|
| Change In Working Capital |
|
-1,468,000.00
-155.18%
|
2,660,149.00
+109.88%
|
-26,928,064.00
+11.86%
|
-30,551,543.00
|
| Change In Receivables |
|
296,000.00
-96.73%
|
9,051,605.00
+144.28%
|
-20,439,663.00
+25.78%
|
-27,539,055.00
|
| Changes In Account Receivables |
|
296,000.00
-96.73%
|
9,051,605.00
+144.28%
|
-20,439,663.00
+25.78%
|
-27,539,055.00
|
| Change In Inventory |
|
897,000.00
+68.43%
|
532,562.00
-34.10%
|
808,127.00
+128.54%
|
-2,831,729.00
|
| Change In Payables And Accrued Expense |
|
-1,290,000.00
-1.01%
|
-1,277,094.00
-351.60%
|
507,579.00
-86.24%
|
3,690,068.00
|
| Change In Payable |
|
-1,290,000.00
-1.01%
|
-1,277,094.00
-351.60%
|
507,579.00
-86.24%
|
3,690,068.00
|
| Change In Other Working Capital |
|
-1,371,000.00
+75.72%
|
-5,646,924.00
+27.64%
|
-7,804,107.00
-101.61%
|
-3,870,827.00
|
| Investing Cash Flow |
|
-17,912,000.00
+18.71%
|
-22,033,982.00
-10.06%
|
-20,019,738.00
-10.64%
|
-18,095,033.00
|
| Cash Flow From Continuing Investing Activities |
|
-17,912,000.00
+18.71%
|
-22,033,982.00
-10.06%
|
-20,019,738.00
-10.64%
|
-18,095,033.00
|
| Net PPE Purchase And Sale |
|
-20,325,000.00
-1.31%
|
-20,061,877.00
+13.95%
|
-23,314,320.00
-12.47%
|
-20,730,260.00
|
| Purchase Of PPE |
|
-20,325,000.00
-1.31%
|
-20,061,877.00
+13.95%
|
-23,314,320.00
-12.47%
|
-20,730,260.00
|
| Capital Expenditure |
|
-20,827,000.00
+0.48%
|
-20,927,585.00
+13.13%
|
-24,090,916.00
-10.12%
|
-21,877,770.00
|
| Net Investment Purchase And Sale |
|
2,265,000.00
+192.25%
|
-2,455,334.00
-351.45%
|
976,467.00
-24.97%
|
1,301,394.00
|
| Purchase Of Investment |
|
—
|
-2,455,334.00
|
—
|
—
|
| Sale Of Investment |
|
2,265,000.00
|
—
|
976,467.00
-24.97%
|
1,301,394.00
|
| Net Business Purchase And Sale |
|
-372,000.00
-108.83%
|
-178,135.00
-20783.35%
|
-853.00
+99.74%
|
-329,377.00
|
| Purchase Of Business |
|
-372,000.00
-108.83%
|
-178,135.00
-20783.35%
|
-853.00
+99.74%
|
-329,377.00
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
0.00
|
0.00
|
| Net Intangibles Purchase And Sale |
|
-502,000.00
+42.01%
|
-865,708.00
-11.47%
|
-776,596.00
+32.32%
|
-1,147,510.00
|
| Purchase Of Intangibles |
|
-502,000.00
+42.01%
|
-865,708.00
-11.47%
|
-776,596.00
+32.32%
|
-1,147,510.00
|
| Net Other Investing Changes |
|
-996,000.00
-89.62%
|
-525,254.00
-172.05%
|
728,995.00
+95.11%
|
373,634.00
|
| Financing Cash Flow |
|
-17,365,000.00
+23.46%
|
-22,687,122.00
-6297.79%
|
-354,609.00
+98.13%
|
-18,934,042.00
|
| Cash Flow From Continuing Financing Activities |
|
-17,365,000.00
+23.46%
|
-22,687,122.00
-6297.79%
|
-354,609.00
+98.13%
|
-18,934,042.00
|
| Net Issuance Payments Of Debt |
|
2,569,000.00
+490.87%
|
434,780.00
-96.33%
|
11,841,781.00
+59209005.00%
|
-20.00
|
| Issuance Of Debt |
|
18,402,000.00
-32.23%
|
27,155,189.00
-20.21%
|
34,035,090.00
+102.06%
|
16,844,029.00
|
| Repayment Of Debt |
|
-15,833,000.00
+40.75%
|
-26,720,409.00
-20.40%
|
-22,193,309.00
-31.76%
|
-16,844,049.00
|
| Long Term Debt Issuance |
|
18,402,000.00
-32.23%
|
27,155,189.00
-20.21%
|
34,035,090.00
+102.06%
|
16,844,029.00
|
| Long Term Debt Payments |
|
-15,833,000.00
+40.75%
|
-26,720,409.00
-20.40%
|
-22,193,309.00
-31.76%
|
-16,844,049.00
|
| Net Long Term Debt Issuance |
|
2,569,000.00
+490.87%
|
434,780.00
-96.33%
|
11,841,781.00
+59209005.00%
|
-20.00
|
| Common Stock Dividend Paid |
|
-11,717,000.00
+24.72%
|
-15,565,064.00
-179.40%
|
-5,570,876.00
+58.29%
|
-13,356,947.00
|
| Cash Dividends Paid |
|
-11,717,000.00
+24.72%
|
-15,565,064.00
-179.40%
|
-5,570,876.00
+58.29%
|
-13,356,947.00
|
| Net Other Financing Charges |
|
-18,000.00
+41.30%
|
-30,666.00
+31.50%
|
-44,768.00
+47.22%
|
-84,824.00
|
| Changes In Cash |
|
-1,935,000.00
-576.12%
|
406,412.00
+170.83%
|
-573,795.00
+27.78%
|
-794,505.00
|
| Effect Of Exchange Rate Changes |
|
-1,425,000.00
-208.62%
|
1,311,948.00
+152.66%
|
-2,491,148.00
-251.38%
|
1,645,657.00
|
| Beginning Cash Position |
|
14,054,000.00
+13.93%
|
12,336,115.00
-19.90%
|
15,401,058.00
+5.85%
|
14,549,906.00
|
| End Cash Position |
|
10,694,000.00
-23.91%
|
14,054,475.00
+13.93%
|
12,336,115.00
-19.90%
|
15,401,058.00
|
| Free Cash Flow |
|
12,515,000.00
-48.28%
|
24,199,931.00
+664.05%
|
-4,290,364.00
-129.88%
|
14,356,800.00
|
| Depletion |
|
7,762,000.00
|
—
|
—
|
—
|
| Dividends Received CFI |
|
772,000.00
+81.57%
|
425,191.00
-11.81%
|
482,124.00
-67.23%
|
1,471,134.00
|
| Earnings Losses From Equity Investments |
|
-710,000.00
+7.11%
|
-764,366.00
+5.09%
|
-805,349.00
-4.81%
|
-768,422.00
|
| Interest Paid CFF |
|
-8,199,000.00
-8.94%
|
-7,526,172.00
-14.37%
|
-6,580,746.00
-19.82%
|
-5,492,251.00
|
| Interest Received CFI |
|
1,246,000.00
-23.42%
|
1,627,135.00
-13.65%
|
1,884,445.00
+95.09%
|
965,952.00
|
| Taxes Refund Paid |
|
-9,029,000.00
+11.65%
|
-10,219,264.00
+20.36%
|
-12,832,403.00
-46.47%
|
-8,761,294.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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