Grupo Aval Acciones y Valores S.A.AVALNYSE

Revenue (LTM)

$37.0T

-3.8% YoY

Net Income (LTM)

$1.0T

+37.4% YoY

Free Cash Flow

$-14.7T

Revenue CAGR (5Y)

+4.4%

Marginsdeclining

FCF($14704.1B)

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	11,194,353	20,670,413↑84.7%	27,942,739↑35.2%	38,436,164↑37.6%	36,973,867↓3.8%
Gross Profit	11,194,353	12,817,248↑14.5%	13,157,941↑2.7%	11,052,695↓16.0%	11,304,400↑2.3%
Operating Income	6,295,272	6,364,618↑1.1%	6,274,371↓1.4%	3,487,550↓44.4%	3,137,904↓10.0%
Net Income	2,349,521	3,297,736↑40.4%	2,482,885↓24.7%	739,003↓70.2%	1,015,087↑37.4%
EBITDA	0	7,810,970	7,364,871↓5.7%	4,638,721↓37.0%	4,412,529↓4.9%
EPS Diluted	1399.60	1956.00↑39.8%	1632.40↓16.5%	622.40↓61.9%	856.00↑37.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	33,945,819	35,624,033↑4.9%	15,895,882↓55.4%	17,377,252↑9.3%	15,530,027↓10.6%
Total Current Assets	49,878,342	56,259,207↑12.8%	74,088↓99.9%	70,035,439↑94430.1%	75,109,832↑7.2%
Total Assets	322,895,870	366,903,925↑13.6%	295,591,236↓19.4%	301,181,596↑1.9%	327,859,383↑8.9%
Total Current Liabilities	215,370,177	238,504,783↑10.7%	4,088,786↓98.3%	186,487,990↑4461.0%	205,692,465↑10.3%
Total Liabilities	287,456,313	327,432,278↑13.9%	264,769,577↓19.1%	269,661,180↑1.8%	294,696,465↑9.3%
Total Equity	20,657,298	23,013,653↑11.4%	16,466,970↓28.4%	16,782,672↑1.9%	17,451,257↑4.0%
Total Debt	59,489,265	74,088,392↑24.5%	72,116,775↓2.7%	62,824,643↓12.9%	71,362,380↑13.6%
Net Debt	25,543,446	38,464,359↑50.6%	56,220,893↑46.2%	45,447,391↓19.2%	55,832,353↑22.9%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	10,020,718	5,901,630↓41.1%	-19,450,879↓429.6%	-9,346,671↑51.9%	-14,041,429↓50.2%
Capital Expenditure	-2,034,012	-2,256,278↓10.9%	-547,736↑75.7%	-615,189↓12.3%	-662,671↓7.7%
Free Cash Flow	7,986,706	3,645,352↓54.4%	-19,998,615↓648.6%	-9,961,860↑50.2%	-14,704,100↓47.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	3,908,299	2,617,294↓33.0%	-19,609,972↓849.2%	1,565,004↑108.0%	-1,599,002↓202.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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