Grupo Aval (AVAL) financial statements

Financial Services · Banks - Regional · Market cap $5.6B

Grupo Aval reported revenue of 46.49T COP in fiscal 2024, up 9.1% a year over 9 years.

Net income was 1.02T COP.

Free cash flow was -512.4B COP, and the company returned 728.2B COP in dividends.

The diluted share count rose 7% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (COP).

-20,000020,00040,00060,0002015201620172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in COP, from Grupo Aval's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Revenue21.15T COP31.66T COP31.66T COP34.08T COP37.06T COP38.47T COP39.06T COP37.27T COP47.66T COP46.49T COP
Cost of revenue—4.28T COP3.41T COP3.81T COP5.04T COP4.77T COP————
Gross profit—27.38T COP757.0B COP2.64T COP2.37T COP2.82T COP3.10T COP4.55T COP3.22T COP2.48T COP
Selling, general and admin3.88T COP4.41T COP4.51T COP4.64T COP4.95T COP3.04T COP3.21T COP3.70T COP4.37T COP4.47T COP
Interest expense5.75T COP8.39T COP8.23T COP7.48T COP8.27T COP5.80T COP4.66T COP11.66T COP22.63T COP20.91T COP
Pre-tax income5.22T COP5.57T COP4.92T COP7.33T COP7.45T COP4.84T COP6.36T COP6.27T COP3.49T COP3.14T COP
Income tax1.88T COP2.06T COP1.75T COP2.15T COP2.09T COP1.36T COP2.32T COP2.27T COP1.31T COP946.4B COP
Net income2.04T COP2.14T COP1.96T COP2.91T COP3.03T COP2.35T COP3.30T COP2.48T COP739.0B COP1.02T COP
EPS (diluted)91.62 COP96.04 COP88.08 COP130.73 COP136.19 COP105.45 COP148.01 COP107.29 COP31.12 COP42.75 COP
Diluted shares————15.16B15.14B15.13B15.76B16.20B16.20B
Gross margin—86.5%2.4%7.8%6.4%7.3%7.9%12.2%6.8%5.3%
Net margin9.7%6.8%6.2%8.5%8.2%6.1%8.4%6.7%1.6%2.2%

Balance sheet

Fiscal years, in COP, from Grupo Aval's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Cash and short-term investments22.28T COP22.19T COP22.34T COP28.40T COP30.12T COP34.03T COP36.64T COP17.03T COP18.60T COP17.00T COP
Property, plant and equipment6.51T COP6.56T COP6.65T COP6.59T COP8.95T COP8.97T COP9.10T COP7.24T COP7.00T COP7.24T COP
Goodwill7.06T COP6.82T COP6.90T COP7.32T COP7.35T COP7.71T COP8.49T COP2.25T COP2.20T COP2.22T COP
Total assets—224.07T COP236.54T COP259.68T COP278.83T COP322.90T COP366.90T COP295.59T COP301.18T COP327.86T COP
Total liabilities—199.41T COP210.67T COP230.12T COP245.48T COP287.46T COP327.43T COP264.77T COP269.66T COP294.70T COP
Shareholders' equity22.91T COP15.60T COP16.29T COP17.79T COP19.85T COP20.66T COP23.01T COP16.47T COP16.78T COP17.45T COP
Net debt-22.28T COP-22.19T COP-22.34T COP-28.40T COP-30.12T COP-34.03T COP-36.64T COP-17.03T COP-18.60T COP-17.00T COP

Cash flow

Fiscal years, in COP, from Grupo Aval's 10-K filings with the SEC.

Fiscal year2015201620172018201920202021202220232024
Operating cash flow11.35T COP2.49T COP5.11T COP8.73T COP5.63T COP10.02T COP5.90T COP-222.1B COP6.01T COP782.3B COP
Capital spending1.27T COP998.2B COP742.5B COP938.1B COP1.06T COP1.20T COP1.23T COP1.12T COP1.27T COP1.29T COP
Free cash flow10.08T COP1.49T COP4.37T COP7.79T COP4.58T COP8.82T COP4.67T COP-1.34T COP4.73T COP-512.4B COP
Dividends paid1.28T COP1.26T COP1.31T COP1.13T COP1.27T COP1.33T COP1.23T COP414.3B COP766.5B COP728.2B COP
Free cash flow margin47.7%4.7%13.8%22.9%12.4%22.9%11.9%-3.6%9.9%-1.1%
Dividends per share————83.58 COP87.89 COP81.36 COP26.29 COP47.31 COP44.95 COP
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Questions

What was Grupo Aval's revenue in 2024?

46.49T COP in fiscal 2024, from its 10-K filing.

How much free cash flow does Grupo Aval generate?

-512.4B COP in fiscal 2024 (operating cash flow minus capital spending).

From Grupo Aval's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.