PFAVAL Income Statement - TTM - Grupo Aval Acciones y Valores S.A. - Preferred Stock

Income Statement (TTM)

Grupo Aval Acciones y Valores S.A. - Preferred Stock Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	16,894,200	11,194,350	15,849,540	15,747,380	14,772,430	13,118,800	13,690,050	13,992,340	13,869,200	13,606,500	13,564,000	12,809,500	11,914,390	11,714,120	10,840,460	10,768,090	11,446,420	11,737,920	12,378,910	13,059,700
Change (%)		-33.74	41.59	-0.64	-6.19	-11.19	4.35	2.21	-0.88	-1.89	-0.31	-5.56	-6.99	-1.68	-7.46	-0.67	6.30	2.55	5.46	5.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	16,894,200	11,194,350	15,849,540	15,747,380	14,772,430	13,118,800	13,690,050	13,992,340	13,869,200	13,606,500	13,564,000	12,809,500	11,914,390	11,714,120	10,840,460	10,768,090	11,446,420	11,737,920	12,378,910	13,059,700
Change (%)		-33.74	41.59	-0.64	-6.19	-11.19	4.35	2.21	-0.88	-1.89	-0.31	-5.56	-6.99	-1.68	-7.46	-0.67	6.30	2.55	5.46	5.50
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	8,294,111	4,899,081	7,631,897	6,801,855	5,906,458	5,094,050	5,460,657	5,183,216	5,367,042	5,523,447	5,373,826	5,942,958	5,967,118	5,984,718	5,991,423	6,032,786	6,174,899	6,364,880	6,532,136	6,577,871
Change (%)		-40.93	55.78	-10.88	-13.16	-13.75	7.20	-5.08	3.55	2.91	-2.71	10.59	0.41	0.29	0.11	0.69	2.36	3.08	2.63	0.70
% of Revenue	49.09	43.76	48.15	43.19	39.98	38.83	39.89	37.04	38.70	40.59	39.62	46.39	50.08	51.09	55.27	56.02	53.95	54.22	52.77	50.37

R&D
Change (%)
% of Revenue

OpEx	9,812,779	5,922,870	8,892,175	7,985,337	7,084,590	6,351,748	6,571,316	6,538,380	6,741,262	6,868,498	7,111,684	7,563,998	7,702,757	7,860,361	7,909,344	7,946,994	8,020,676	8,152,262	8,292,949	8,439,281
Change (%)		-39.64	50.13	-10.20	-11.28	-10.34	3.46	-0.50	3.10	1.89	3.54	6.36	1.83	2.05	0.62	0.48	0.93	1.64	1.73	1.76
% of Revenue	58.08	52.91	56.10	50.71	47.96	48.42	48.00	46.73	48.61	50.48	52.43	59.05	64.65	67.10	72.96	73.80	70.07	69.45	66.99	64.62

Operating Income	7,081,422	5,271,483	6,957,370	7,762,040	7,687,843	6,767,057	7,118,732	7,453,960	7,127,939	6,738,006	6,452,312	5,245,497	4,211,633	3,853,763	2,931,117	2,821,095	3,425,740	3,585,661	4,085,958	4,620,414
Change (%)		-25.56	31.98	11.57	-0.96	-11.98	5.20	4.71	-4.37	-5.47	-4.24	-18.70	-19.71	-8.50	-23.94	-3.75	21.43	4.67	13.95	13.08
% of Revenue	41.92	47.09	43.90	49.29	52.04	51.58	52.00	53.27	51.39	49.52	47.57	40.95	35.35	32.90	27.04	26.20	29.93	30.55	33.01	35.38

Interest Expense
Change (%)
% of Revenue

Net Income	2,429,595	2,349,521	2,441,051	3,067,183	3,156,049	3,297,736	4,235,673	3,961,677	3,590,050	2,482,885	1,178,270	668,993	325,693	739,003	427,657	465,775	816,634	1,015,087	1,262,866	1,553,456
Change (%)		-3.30	3.90	25.65	2.90	4.49	28.44	-6.47	-9.38	-30.84	-52.54	-43.22	-51.32	126.90	-42.13	8.91	75.33	24.30	24.41	23.01
% of Revenue	14.38	20.99	15.40	19.48	21.36	25.14	30.94	28.31	25.89	18.25	8.69	5.22	2.73	6.31	3.95	4.33	7.13	8.65	10.20	11.90

Source: Capital IQ

Grupo Aval Acciones y Valores S.A. - Preferred Stock - Income Statement (TTM)

Income Statement (TTM)