Grupo Nutresa S. A. logo GCHOY - Grupo Nutresa S. A.

Inactive Ticker GCHOY is not actively trading. Quotes and analytics may be stale.
Price: -- --
Annual Quarterly
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue
Revenue 18,589,956 18,906,264 17,037,823 12,738,271 11,127,541 9,958,851 9,016,066 8,695,604 8,676,640 7,945,417 6,461,752 5,898,466 5,305,782 5,057,383 4,458,858 4,588,366 4,009,727 3,449,517 2,872,015 2,297,199
Cost of Revenue 11,304,753 11,508,293 10,799,595 7,610,884 6,465,128 5,565,300 4,969,218 4,855,635 4,966,031 4,507,166 3,591,978 3,260,968 3,064,460 3,030,202 2,709,521 2,818,189 2,384,094 2,035,308 1,760,636 1,428,204
Gross Profit 7,285,203 7,397,971 6,238,228 5,127,387 4,662,413 4,393,551 4,046,848 3,839,969 3,710,609 3,438,251 2,869,774 2,637,498 2,241,322 2,027,181 1,749,337 1,770,177 1,625,633 1,414,209 1,111,379 868,995
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 38,287 35,314 0 0 0 0 0 0 0 0 0
SG&A Expenses 5,090,888 5,291,439 4,551,188 3,829,173 3,446,298 3,297,245 3,057,128 2,951,720 2,785,966 2,516,312 1,132,949 1,009,713 852,603 1,471,363 1,316,593 1,321,453 1,159,747 981,324 811,305 605,814
Other Expenses 353,319 378,375 0 0 581 714 5,202 (136,531) 29,503 3,742 (19,738) (53,109) (18,595) (9,207) 0 0 0 0 510 0
Operating Expenses 5,444,207 5,669,814 4,804,143 4,062,178 3,657,979 3,468,374 3,218,262 3,092,068 2,943,863 2,661,773 2,247,244 2,000,719 1,752,288 1,594,686 1,316,593 1,321,453 1,159,747 981,324 811,305 605,814
Operating Income
Operating Income 1,840,996 1,728,157 1,506,500 1,105,297 1,019,588 959,621 849,296 774,525 814,971 782,685 638,340 650,227 521,112 432,495 432,744 448,724 465,886 432,885 300,074 263,181
Interest Expense 650,018 743,287 383,231 195,324 246,552 264,782 212,887 273,391 292,231 207,415 135,867 80,206 52,675 64,191 91,750 66,731 57,000 54,046 37,109 6,124
Interest Income (18,932) 28,932 31,522 19,659 19,453 17,207 11,030 13,372 8,972 7,892 12,633 11,514 12,125 7,442 0 0 (36,324) 83,847 50,344 24,664
Profitability
EBITDA 2,309,338 2,166,906 2,112,023 1,603,495 1,483,269 1,393,370 1,104,614 994,968 997,056 842,877 843,468 834,619 699,116 568,477 556,852 560,622 635,520 570,759 432,240 364,679
EBIT 1,824,829 1,724,022 1,644,333 1,182,841 1,061,885 997,026 917,102 796,578 837,099 811,709 725,015 635,344 538,795 433,759 432,744 448,724 465,886 401,576 283,873 273,543
Income Before Tax 1,182,291 1,002,097 1,261,102 987,517 815,333 735,114 704,215 523,187 544,868 604,294 543,668 555,138 486,120 369,568 340,994 295,040 372,562 347,530 246,764 267,419
Income Tax Expense 416,937 262,482 357,301 263,056 230,936 205,221 189,324 97,777 143,333 167,140 163,686 174,487 138,457 113,919 76,993 81,309 73,232 99,987 70,246 84,076
Net Income 751,281 720,483 882,976 676,879 575,441 506,388 505,308 420,207 395,734 428,152 452,135 380,235 345,507 253,511 263,239 213,274 299,051 247,313 176,535 183,320
Per Share Data
EPS (Basic) 1641.23 1573.95 1928.92 1474.85 1250.62 1100.55 1098.20 913.25 860.06 930.52 1276.58 826.38 750.90 550.96 604.98 490.15 687.28 568.37 405.71 421.31
EPS (Diluted) 1641.23 1573.95 1928.92 1474.85 1250.62 1100.55 1098.20 913.25 860.06 930.52 1276.58 826.38 750.90 550.96 604.98 490.15 687.28 568.37 405.71 421.31
Shares Outstanding 457.8 457.8 457.8 458.9 460.1 460.1 460.1 460.1 460.1 460.1 460.0 460.1 460.1 460.1 435.1 435.1 435.1 435.1 435.1 435.1
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Current Assets
Cash & Cash Equivalents 1,128,399 1,068,071 1,060,247 832,350 926,964 497,947 347,520 435,643 219,322 286,064 374,060 415,478 291,812 193,087 133,389 152,572 200,123 134,295 147,021 121,469
Short-Term Investments 80,632 78,747 0 27,605 0 0 0 0 0 0 0 0 0 0 0 0 0 6,771 0 0
Net Receivables 2,118,559 1,653,610 (177,190) 1,382,671 1,191,711 (9,780) 1,020,579 957,568 889,197 914,198 695,720 671,919 536,058 512,579 0 0 0 0 0 0
Inventory 2,629,968 2,460,276 3,263,617 1,934,456 1,507,598 1,344,760 1,204,447 1,064,334 1,104,094 1,086,088 865,567 725,323 555,796 601,866 553,016 494,120 528,465 434,839 371,699 274,553
Other Current Assets 426,181 470,877 2,606,711 402,211 193,178 1,397,861 215,790 198,596 318,153 1,112,042 842,467 791,281 32,215 34,453 620,421 564,734 659,683 465,666 387,028 296,866
Total Current Assets 6,416,225 5,781,799 6,799,989 4,594,765 3,861,137 3,262,962 2,821,049 2,685,577 2,559,775 2,542,873 2,186,270 2,018,317 1,537,695 1,458,594 1,306,826 1,211,426 1,388,271 1,041,571 905,748 692,888
Non-Current Assets
Property, Plant & Equipment 5,352,166 4,903,699 4,944,871 4,440,369 4,263,769 4,278,609 3,376,364 3,395,671 3,383,513 3,383,722 3,055,977 2,774,643 2,315,919 1,009,855 988,793 977,261 463,128 424,224 295,866 456,824
Goodwill 2,463,605 2,378,919 2,744,103 2,445,723 2,369,706 2,309,739 2,085,908 2,118,226 2,034,454 2,033,403 1,477,019 1,478,707 553,599 394,383 0 0 0 0 0 0
Intangible Assets 1,391,983 1,357,578 1,513,574 1,355,126 1,303,838 1,248,973 1,167,536 1,181,350 1,163,671 1,179,957 577,680 559,625 471,842 506,001 0 0 0 0 0 0
Long-Term Investments 423,752 395,294 3,835,125 3,218,419 2,979,287 3,872,158 3,674,655 4,459,600 4,199,480 3,680,497 4,165,033 3,676,015 4,036,251 (114,271) 0 0 0 315,483 0 0
Other Non-Current Assets 496,491 871,541 32,213 120,252 19,253 18,304 18,432 53,981 1,667 2,139 4,047 3,160 4,108 4,562,336 4,935,508 3,992,426 2,941,818 2,736,001 3,209,847 2,809,179
Total Non-Current Assets 10,526,237 9,907,031 13,957,399 12,361,718 11,676,744 12,382,279 10,702,648 11,623,900 11,139,779 10,635,179 9,344,622 8,562,181 7,413,869 6,472,575 6,777,865 5,717,700 3,948,282 4,306,731 4,127,153 3,329,269
Total Assets 16,942,462 15,688,830 20,757,388 16,956,483 15,537,881 15,645,241 13,523,697 14,309,477 13,699,554 13,178,052 11,530,892 10,580,498 8,951,564 7,931,169 8,084,691 6,929,126 5,336,553 5,348,302 5,032,901 4,022,157
Current Liabilities
Account Payables 1,167,152 970,742 1,428,563 1,099,159 723,010 1,235,133 1,094,960 993,241 888,840 825,435 656,458 593,299 430,104 380,254 374,031 262,408 336,799 286,577 255,028 170,419
Short-Term Debt 576,137 0 0 0 486,736 527,196 522,302 557,133 847,689 1,059,660 450,795 407,588 95,682 54,652 253,080 204,415 287,499 230,107 186,008 36,623
Deferred Revenue 0 0 2,051,921 1,316,025 1,020,978 408,354 398,792 390,326 327,688 359,260 0 0 0 108,196 79,787 99,234 141,135 170,009 99,383 86,320
Other Current Liabilities 1,133,890 1,220,270 1,121,106 532,217 303,692 223,724 196,627 196,811 214,072 191,684 152,192 171,568 112,671 103,530 92,147 100,038 129,677 118,043 64,791 47,435
Total Current Liabilities 3,701,407 3,703,273 3,808,715 2,628,037 2,440,660 2,347,837 2,042,730 1,954,961 2,113,963 2,249,102 1,409,662 1,348,361 757,672 638,082 794,064 651,134 871,045 698,863 561,479 310,519
Non-Current Liabilities
Long-Term Debt 3,834,906 0 0 0 2,865,638 2,680,014 2,265,743 2,474,077 2,277,429 2,034,604 1,672,214 1,589,149 591,311 624,946 861,137 797,284 514,723 445,373 516,623 3,371
Deferred Tax Liabilities 1,135,480 1,112,389 1,251,290 1,195,928 1,020,416 0 704,763 702,967 705,700 639,810 171,346 159,573 125,467 112,430 0 0 0 0 0 0
Other Non-Current Liabilities 1,361,453 4,685,165 886,573 2,654 206,729 1,187,213 705,299 703,526 706,300 851,502 226,511 212,917 51,862 61,028 89,026 83,139 73,307 62,228 32,404 33,236
Total Non-Current Liabilities 6,122,202 5,541,306 6,143,976 5,286,333 4,840,079 4,612,540 3,146,236 3,404,335 3,200,631 2,886,106 1,898,725 1,802,066 768,640 802,248 955,713 887,752 598,324 517,080 550,920 36,776
Total Liabilities 9,823,609 9,244,579 9,952,691 7,914,370 7,280,739 6,960,377 5,188,966 5,359,296 5,314,594 5,135,208 3,308,387 3,150,427 1,526,312 1,440,330 1,749,777 1,538,886 1,469,369 1,215,943 1,112,399 347,295
Stockholders' Equity
Common Stock 2,301 2,301 2,301 2,301 2,301 2,301 549,133 549,133 2,301 2,301 2,301 2,301 2,301 2,301 2,176 2,176 2,176 2,176 2,176 2,176
Retained Earnings 751,281 720,483 882,976 676,879 536,931 488,447 494,516 420,207 395,734 1,942,455 377,571 380,235 345,507 4,349,071 4,812,892 3,811,911 2,566,638 2,982,159 2,766,962 2,651,087
Accumulated Other Comprehensive Income 0 0 9,017,143 0 0 7,582,823 7,240,248 7,939,669 7,401,219 5,186,660 4,082,188 6,269,015 0 0 0 0 0 0 0 0
Total Stockholders' Equity 7,036,561 6,367,668 10,716,381 8,965,940 8,197,848 8,627,950 8,290,443 8,907,656 8,346,719 8,008,485 8,198,774 7,410,862 7,408,958 6,474,630 6,323,646 5,386,629 3,864,433 4,129,395 3,917,884 3,672,343
Total Liabilities & Equity 16,942,462 15,688,830 20,757,388 16,956,483 15,537,881 15,645,241 13,523,697 14,309,477 13,699,554 13,178,052 11,530,892 10,580,498 8,951,564 7,931,169 8,084,691 6,929,126 5,336,553 5,348,302 5,032,901 4,022,157
Debt Metrics
Total Debt 5,546,047 1,036,032 101,236 826,427 1,360,759 1,419,751 2,265,743 2,474,077 847,689 1,059,660 2,123,009 1,996,737 686,993 679,598 1,126,326 1,015,157 868,102 693,421 705,877 41,040
Net Debt 4,417,648 68,922 (959,011) (5,923) 433,795 921,804 1,918,223 2,038,434 628,367 773,596 1,748,949 1,581,259 395,181 486,511 992,937 862,585 667,979 559,126 558,856 (80,429)
Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Operating Activities
Net Income 751,281 720,483 883,010 708,086 575,994 519,970 511,443 421,277 397,578 434,487 377,571 380,235 345,507 253,511 263,239 213,274 299,051 247,313 176,535 183,320
Depreciation & Amortization 735,454 485,026 467,690 420,654 421,384 396,344 276,472 268,000 228,092 200,203 225,917 182,599 160,321 135,982 124,108 111,898 168,531 115,288 147,526 91,136
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 0 0 0 0 0 0 0 0 0 0 (162,473) 54,611 153,912 (12,034) 19,025 108,458 (195,655) (66,721) (98,845) 8,740
Other Non-Cash Items 277,854 902,286 (818,215) (73,128) 97,361 9,274 470,775 620,932 418,352 237,733 (19,052) 55,672 (83,451) (52,447) (12,406) (15,955) (106,334) (12,964) (67,637) (25,484)
Operating Cash Flow 1,764,589 2,107,795 532,485 1,055,612 1,094,739 925,588 841,935 774,209 587,838 472,017 421,963 673,117 576,289 325,012 393,966 417,675 165,593 282,916 157,579 257,712
Investing Activities
Capital Expenditure (591,091) (496,846) (446,548) (409,518) (298,598) (292,413) (252,961) (257,795) (411,170) (394,964) (351,127) (1,163,642) (377,943) (225,037) (272,840) (473,785) (263,938) (193,756) (837,367) (126,315)
Acquisitions 99 (59,921) (76,868) (96,772) (17,783) (425,398) (15,315) (20,717) (36,583) (758,232) (13,980) (163,420) (26,377) 0 (3,082) (1,728) (8,615) 0 0 0
Purchases of Investments (16,900) (180) (92,382) (58,676) (14,789) (5,155) (63,950) 76,124 (3,179) (14,831) (23,197) (27,557) (740) (725) (4,821) 0 (8,615) (8,764) (943) (71)
Sales/Maturities of Investments 0 0 8,900 64,543 2,438 43,073 54 99,605 89,778 0 0 (947,303) 0 12,817 1,739 10,663 136,089 9,620 86,804 34,485
Other Investing Activities 46,061 194,099 121,036 66,861 121,075 43,670 92,958 78,165 118,529 73,099 (32,751) (1,001,082) (148,634) (80,395) (130,618) (234,883) (50,513) (40,381) (597,542) (52,155)
Investing Cash Flow (544,931) (362,848) (485,862) (433,562) (207,657) (636,223) (239,214) (86,971) (324,295) (1,080,097) (405,716) (1,383,555) (330,099) (196,531) (272,156) (453,373) (135,291) (191,626) (723,167) (87,120)
Financing Activities
Net Debt Issuance 20,634 (139,044) 861,232 (78,005) 113,102 407,278 (223,643) (119,218) 25,391 738,986 88,775 996,866 10,756 (446,728) 111,169 130,340 166,383 12,625 664,836 (6,640)
Stock Repurchased 0 0 0 (52,036) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (672,913) (587,489) (405,152) (317,948) (293,510) (275,629) (247,668) (243,051) (224,805) (208,480) (194,488) (177,201) (163,873) (150,292) (139,534) (131,469) (115,468) (99,437) (70,281) (123,840)
Other Financing Activities (616,545) (968,417) (484,645) (326,447) (353,836) (366,317) (224,127) (300,032) (293,661) (212,454) 42,445 2,915 85 4,941 7,657 (10,724) (15,389) (17,204) (3,417) (87,891)
Financing Cash Flow (1,268,824) (1,555,906) (28,565) (771,526) (534,244) (234,668) (695,438) (662,301) (493,075) 318,052 (63,268) 822,580 (153,032) (69,579) (116,425) (11,853) 35,526 (104,016) 591,138 (218,371)
Cash Position
Net Change in Cash 60,328 7,824 197,541 (70,858) 435,617 150,427 (88,123) 216,321 (66,742) (105,799) (41,418) 123,666 98,725 59,698 (19,183) (47,551) 65,828 (12,726) 25,552 (47,779)
Cash at Beginning 1,068,071 1,060,247 862,706 933,564 497,947 347,520 435,643 219,322 286,064 391,863 415,478 291,812 193,087 133,389 152,572 200,123 134,295 147,021 121,469 169,248
Cash at End 1,128,399 1,068,071 1,060,247 862,706 933,564 497,947 347,520 435,643 219,322 286,064 374,060 415,478 291,812 193,087 133,389 152,572 200,123 134,295 147,021 121,469
Free Cash Flow 1,173,498 1,610,949 85,937 646,094 796,141 633,175 588,974 516,414 176,668 77,053 70,836 (490,525) 198,346 99,975 121,126 (56,110) (98,345) 89,160 (679,788) 131,397
Key Metrics 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Income Statement
Revenue 18,589,956 18,906,264 17,037,823 12,738,271 11,127,541 9,958,851 9,016,066 8,695,604 8,676,640 7,945,417 6,461,752 5,898,466 5,305,782 5,057,383 4,458,858 4,588,366 4,009,727 3,449,517 2,872,015 2,297,199
Gross Profit 7,285,203 7,397,971 6,238,228 5,127,387 4,662,413 4,393,551 4,046,848 3,839,969 3,710,609 3,438,251 2,869,774 2,637,498 2,241,322 2,027,181 1,749,337 1,770,177 1,625,633 1,414,209 1,111,379 868,995
Operating Income 1,840,996 1,728,157 1,506,500 1,105,297 1,019,588 959,621 849,296 774,525 814,971 782,685 638,340 650,227 521,112 432,495 432,744 448,724 465,886 432,885 300,074 263,181
Net Income 751,281 720,483 882,976 676,879 575,441 506,388 505,308 420,207 395,734 428,152 452,135 380,235 345,507 253,511 263,239 213,274 299,051 247,313 176,535 183,320
EPS (Diluted) 1641.23 1573.95 1928.92 1474.85 1250.62 1100.55 1098.20 913.25 860.06 930.52 1276.58 826.38 750.90 550.96 604.98 490.15 687.28 568.37 405.71 421.31
Balance Sheet
Cash & Equivalents 1,128,399 1,068,071 1,060,247 832,350 926,964 497,947 347,520 435,643 219,322 286,064 374,060 415,478 291,812 193,087 133,389 152,572 200,123 134,295 147,021 121,469
Total Assets 16,942,462 15,688,830 20,757,388 16,956,483 15,537,881 15,645,241 13,523,697 14,309,477 13,699,554 13,178,052 11,530,892 10,580,498 8,951,564 7,931,169 8,084,691 6,929,126 5,336,553 5,348,302 5,032,901 4,022,157
Total Debt 5,546,047 1,036,032 101,236 826,427 1,360,759 1,419,751 2,265,743 2,474,077 847,689 1,059,660 2,123,009 1,996,737 686,993 679,598 1,126,326 1,015,157 868,102 693,421 705,877 41,040
Stockholders' Equity 7,036,561 6,367,668 10,716,381 8,965,940 8,197,848 8,627,950 8,290,443 8,907,656 8,346,719 8,008,485 8,198,774 7,410,862 7,408,958 6,474,630 6,323,646 5,386,629 3,864,433 4,129,395 3,917,884 3,672,343
Cash Flow
Operating Cash Flow 1,764,589 2,107,795 532,485 1,055,612 1,094,739 925,588 841,935 774,209 587,838 472,017 421,963 673,117 576,289 325,012 393,966 417,675 165,593 282,916 157,579 257,712
Capital Expenditure (591,091) (496,846) (446,548) (409,518) (298,598) (292,413) (252,961) (257,795) (411,170) (394,964) (351,127) (1,163,642) (377,943) (225,037) (272,840) (473,785) (263,938) (193,756) (837,367) (126,315)
Free Cash Flow 1,173,498 1,610,949 85,937 646,094 796,141 633,175 588,974 516,414 176,668 77,053 70,836 (490,525) 198,346 99,975 121,126 (56,110) (98,345) 89,160 (679,788) 131,397