Equatorial S.A. EQUEY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 10.41B | 9.89B | 9.41B | 8.32B | 7.95B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 10.41B | 9.89B | 9.41B | 8.32B | 7.95B |
| Cost of Revenue | 7.63B | 7.39B | 7.02B | 6.70B | 6.33B |
| Gross Profit | 2.78B | 2.49B | 2.39B | 1.62B | 1.62B |
| SG&A Expenses | 894.58M | 727.03M | 673.55M | 585.10M | 544.09M |
| Depreciation & Amortization | 151.28M | 151.28M | 151.28M | -- | -- |
| Other Operating Expenses | 133.84M | 13.35M | 34.90M | -308.24M | -307.28M |
| Total Operating Expenses | 8.81B | 8.29B | 7.88B | 6.98B | 6.57B |
| Operating Income | 1.60B | 1.60B | 1.53B | 1.35B | 1.39B |
| Income Before Tax | 413.15M | 488.63M | 467.29M | 445.33M | 538.87M |
| Income Tax Expenses | 92.41M | 89.79M | 81.81M | -63.54M | -36.64M |
| Earnings from Continuing Operations | 320.75 | 398.84 | 385.48 | 508.87 | 575.51 |
| Earnings from Discontinued Operations | 17.04M | 37.26M | 56.03M | 39.00M | 39.00M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -152.75M | -157.69M | -148.71M | -123.90M | -139.58M |
| Net Income | 185.03M | 278.41M | 292.81M | 572.40M | 623.37M |
| EBIT | 1.60B | 1.60B | 1.53B | 1.35B | 1.39B |
| EBITDA | 2.16B | 2.13B | 2.02B | 1.78B | 1.81B |
| EPS Basic | 0.15 | 0.22 | 0.23 | 0.44 | 0.49 |
| Normalized Basic EPS | 0.23 | 0.27 | 0.26 | 0.21 | 0.23 |
| EPS Diluted | 0.15 | 0.22 | 0.23 | 0.44 | 0.49 |
| Normalized Diluted EPS | 0.23 | 0.27 | 0.26 | 0.21 | 0.23 |
| Average Basic Shares Outstanding | 5.05B | 5.04B | 5.04B | 5.01B | 4.91B |
| Average Diluted Shares Outstanding | 5.05B | 5.04B | 5.04B | 5.01B | 4.92B |
| Dividend Per Share | 0.29 | 0.29 | 0.29 | 0.14 | 0.14 |
| Payout Ratio | 55.00% | 83.76% | 57.47% | 42.45% | 50.42% |