Grupo Nutresa (NUTRESA) Q3 2025 earnings summary

Executive summary

• Operating revenue for the nine months ended September 30, 2025, reached COP 15,315,452 million, up 13.3% year-over-year, with net profit attributable to controlling interest at COP 963,668 million, a 66.9% increase from the prior year period.

• Gross profit margin improved, and basic earnings per share rose to COP 2,108.16 from COP 1,261.69 year-over-year.

• The group completed several acquisitions, including control of Alimentos Yupi S.A. in Ecuador and increased stakes in other subsidiaries.

Financial highlights

• Gross profit for the nine months was COP 5,946,900 million, up from COP 5,376,455 million year-over-year.

• Operating profit increased to COP 1,955,201 million from COP 1,395,068 million year-over-year.

• EBITDA for the period was COP 2,324,425 million, up from COP 1,790,402 million year-over-year.

• Net cash flow from operating activities was COP 1,695,099 million, with cash and cash equivalents at COP 2,149,783 million at period end.

• Total assets increased to COP 27,288,301 million from COP 16,942,462 million at December 31, 2024.

Outlook and guidance

• Management reversed the 2024 decision to amortize certain brands, now classifying them as indefinite-lived, reflecting expectations of sustained long-term cash flows.

• The group continues to monitor regulatory changes, including OECD Pillar Two tax rules, and is assessing the impact of new IFRS standards.