OTC · Financial Statements

Grupo de Inversiones Suramericana S.A. (GIVSY) Financial Statements

$19.72 OTC: GIVSY Market Cap $4.30B

Grupo de Inversiones Suramericana S.A. most recently reported annual revenue of $30.58T, net profit of $1.31T, revenue has compounded at 8.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$24.29T$31.60T$33.60T$30.76T$30.58T
Operating Profit$1.99T$2.73T$3.51T$7.58T$2.79T
Net Profit$1.41T$2.07T$1.54T$6.07T$1.31T
EPS$4847.46$7106.18$5315.98$29120.00$20904.00
Op Margin8.2%8.6%10.5%24.6%9.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$75.90T$98.39T$93.50T$96.30T$93.15T
Total Liabilities$47.29T$62.61T$61.07T$67.70T$71.58T
Cash$2.28T$3.57T$3.31T$2.98T$2.68T
Borrowings$9.03T$9.85T$7.78T$6.50T$11.96T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.90T$8.64T$1.16T$4.91T$2.73T
Investing Cash Flow$-772.8B$-6.43T$-2.39T$-5.02T$-2.22T
Financing Cash Flow$-664.6B$-818.1B$-1.76T$-993.3B$204.0B
Net Cash Flow$-1.02T$1.29T$-264.4B$-330.3B$135.1B
Free Cash Flow$1.52T$8.13T$49.3B$4.57T$2.65T

Valuation & Return Ratios

MetricValue
PEG Ratio-0.18
EV / EBITDA4.75
FCF Yield18.67%
Quick Ratio0.21
Interest Coverage2.19
Return 1Y75.19%
Return 3Y150.28%
Return 5Y355.65%

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