Saturday 17 October 2026
Export CIB’s income statement to Excel — free account
Grupo Cibest S.A. - Sponsored ADR
Grupo Cibest S.A. - Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $7.3 billion, down 14.8% from fiscal 2024. In the quarter to June 2026, revenue grew 178.9%, EPS grew 85.5%, free cash flow fell 187.3% and total debt rose 39.0%, each against the same quarter a year earlier.
97.91
0.26
+0.27%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 6 | 6 | 5 |
| 5.87% | 4.82% | 4.71% | 11.82% | ||
| 0.69% | 0.55% | 0.49% | 1.23% | ||
ROIC |
19.54% | 21.91% | 27.83% | 33.72% | |
Return on Tangible Assets |
53.03% | 15.49% | (509.58%) | 131.34% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
23.23 | 16.50 | 17.19 | 4.33 | |
Free Cash Flow |
2,958.98 | 2,102.17 | 2,187.73 | 1,067.91 | |
Capital Expenditures |
(337.20) | (349.62) | (393.90) | (451.64) | |
| Other line items | |||||
Cash ROIC |
17.30% | 11.99% | 9.80% | 4.75% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.04 | 0.04 | 0.05 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,257.99 | 8,001.77 | 11,260.79 | 9,055.27 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.29) | (0.30) | (0.29) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
41.77% | 37.49% | 40.38% | 39.67% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
6.57 | 5.95 | 5.58 | 1.51 | |
Depreciation/Fixed assets |
0.18 | 0.83 | 0.59 | 0.62 | |
Capex/Depreciation |
(1.65) | (0.39) | (0.42) | (0.47) | |
Revenue per Share |
45.36 | 57.37 | 65.77 | 43.25 | |
Operating CF per Share |
25.87 | 19.25 | 20.28 | 6.16 | |
Capex per Share |
(2.65) | (2.74) | (3.09) | (1.83) | |
Capex to Sales |
0.06 | 0.05 | 0.05 | 0.04 |
Columns are period end dates