Press Release: During the First Half of 2026, Grupo Nutresa Reached an Ebitda of COP 2.0 Trillion, a 32% Increase Compared to the Same Period of Last Year

Dow Jones07:40
   --  During the first half of the year, Grupo Nutresa reports total revenues 
      of COP 10.3 trillion, 2.4% higher than those of the first half of 2025. 
 
 
   --  In Colombia, revenues of COP 6.6 trillion were recorded, representing a 
      13.0% growth compared to the same period of the previous year. 
 
   --  Meanwhile, international revenues in dollars remain stable at USD 
      1,005.4 million, an increase of 0.4%. 
 
   --  The organizational operational excellence process translates into a 32% 
      expansion in EBITDA--reaching COP 2.0 trillion--and a sales margin of 
      19.0%. 
 
   --  The company finalized agreements to acquire two companies: La Universal, 
      leader in Ecuador's chocolate industry, and Tio Rico, leader in 
      Venezuela's ice cream category. Additionally, it received regulatory 
      approval and closed the acquisition of the Mimos ice cream chain in 
      Colombia. 
MEDELLÃ N, Colombia--(BUSINESS WIRE)--August 06, 2026-- 

Grupo Nutresa reports profitable growth during the first half of 2026.

Grupo Nutresa closes the first half of the year with numbers that confirm the strength of its businesses and the structural nature of its operational excellence project, which translates into greater profitability, efficiency, and productivity.

During the period, total revenues reached COP 10.3 trillion, a 2.4% increase compared to the same period in 2025.

Sales by Geography and Business Unit

Performance in Colombia -- Growth Engine

Revenues in Colombia totaled COP 6.6 trillion, marking a 13.0% increase compared to the first half of 2025. When expressed in dollars, these sales amount to USD 1,807.9 million, representing growth of 29.7%.

Per business unit, Ice Cream led the growth at 32.8%, followed by Biscuits and Snacks at 24.3%, Food Service at 19.7%, Retail Food at 17.0%, and Coffee at 13.5%. By channel, the traditional channel grew by 20.4%, the modern channel by 14.5%, and our restaurants by 13.9%.

International Performance - Resilience in the face of a strong Peso

Internationally, first semester sales stood at USD 1,005.4 million, reflecting a 0.4% increase compared to the same period of last year. When converted to Colombian pesos, the figure amounts to COP 3.7 trillion, representing a 12.4% decrease driven by a 12.9% appreciation of the local currency against the dollar.

This performance was primarily driven by the Biscuits and Snacks (+13.5%), Ice Cream (+11.2%), and Other (+8.8%) business units. The Coffee and Chocolate business units were affected by a contraction in the industrial ingredients' category and in exports; also impacted by the significant local currency appreciation. In terms of markets, double-digit growth was recorded in Ecuador (+72.7%), Peru (+18.6%), and Chile (+12.5%), measured in US Dollars.

Profitability and Net Income

The gross margin stood at 42.5%, expanding by 420 basis points compared to the first half of 2025, driven by structural cost improvements resulting from internal initiatives, effective raw material and currency hedging, and lower global market commodity benchmark prices.

In terms of profitability, EBITDA adjusted for non-recurring expenses stood at COP 2.00 trillion, a 30.8% increase, with a sales margin of 19.5%. Including these expenses, reported EBITDA was COP 1.95 trillion, up 32.0%, with a sales margin of 19.0%.

Finally, taking the aforementioned factors into account, net income adjusted for non-recurring expenses and unrealized foreign exchange differences stood at COP 724,673 million, reflecting a 36.6% growth. When including the aforementioned non-recurring expenses and foreign exchange differences, the reported figure is COP 78,401 million. The difference between the two numbers stems from the coverages on dollar-denominated debt that are recognized in the Financial Results Statement.

In other corporate matters, Grupo Nutresa finalized agreements to acquire two companies in the region: La Universal in Ecuador, a leader in the chocolate industry, and Tío Rico in Venezuela, a leader in the ice cream industry. Both transactions are expected to close within the next six months, subject to preceding customary conditions and regulatory approvals.

Jaime Gilinski, CEO of Grupo Nutresa: "We continue to advance towards our transformation by strengthening our talent, investing in our brands and our go-to market capabilities aiming to become an increasingly sustainable, innovative, and profitable organization. As a team, we remain committed to delivering results and generating sustainable long-term value."

Separate Financial Statements

In the Separate Financial Statements, Grupo Nutresa S.A. reports a net operating income of COP 99,925 million; of this amount, COP 99,564 million corresponds to income recognized under the equity method for investments in food companies, and COP 392 million to dividends from the investment portfolio.

Net profit stands at COP 78,236 million.

 
 
 
 
                        CONSOLIDATED FINANCIAL STATEMENTS 
                    INCOME STATEMENT AS OF JUNE 30$(TH)$ OF 2026 
 
                     January-                   January- 
                         June    % Revenues         June    % Revenues      % Var. 
                         2026                       2025 
Continuing 
operations 
Operating 
 revenue          10.278.964                 10.038.263                    2,4% 
Cost of goods 
 sold             (5.912.630)   -57,5%       (6.190.559)   -61,7%         -4,5% 
Gross profit       4.366.334     42,5%        3.847.704     38,3%         13,5% 
Administrative 
 expenses           (347.908)    -3,4%         (369.639)    -3,7%         -5,9% 
Sales expenses    (2.414.123)   -23,5%       (2.297.755)   -22,9%          5,1% 
Exchange 
 differences on 
 operating 
 assets and 
 liabilities          15.613      0,2%           16.710      0,2%         -6,6% 
Other operating 
 income, net          51.854      0,5%           48.928      0,5%          6,0% 
Operating profit   1.671.770     16,3%        1.245.948     12,4%         34,2% 
Financial income     468.947      4,6%          250.381      2,5%         87,3% 
Financial 
 expenses         (1.103.436)   -10,7%         (582.436)    -5,8%         89,5% 
Dividends                448      0,0%              309      0,0%         45,0% 
Exchange 
 differences on 
 non-operating 
 assets and 
 liabilities        (707.348)    -6,9%          (12.461)    -0,1%          N/A 
Share of profit 
 of associates 
 and joint 
 ventures                426      0,0%          (11.451)    -0,1%       -103,7% 
Other 
 non-operating 
 (expenses) 
 income, net         (28.626)    -0,3%          173.336      1,7%       -116,5% 
Income before 
 tax and 
 non-controlling 
 interest            302.181      2,9%        1.063.626     10,6%        -71,6% 
Current income 
 tax                (226.712)    -2,2%         (233.077)    -2,3%         -2,7% 
Deferred income 
 tax                  50.219      0,5%          (17.831)    -0,2%          N/A 
Profit after 
 taxes from 
 continuous 
 operations          125.688      1,2%          812.718      8,1%        -84,5% 
Discontinued 
 operations, 
 after income 
 tax                 (45.438)    -0,4%          (93.907)    -0,9%        -51,6% 
Net profit for 
 the period           80.250      0,8%          718.811      7,2%        -88,8% 
Non-controlling 
 interest              1.849      0,0%            6.044      0,1%        -69,4% 
Profit for the 
 period 
 attributable to 
 controlling 
 interest             78.401      0,8%          712.767      7,1%        -89,0% 
 
EBITDA             1.950.395     19,0%          149.500      1,5%          N/A 
 
 
 
 
 
 
                     BALANCE SHEET AS OF JUNE 30(TH) 2026 
 
                                           June 2026  December 2025     % Var. 
ASSETS 
Current assets 
Cash and cash equivalents                  2.471.197      3.195.196  -22,7% 
Financial assets measured at amortized 
cost                                       1.057.574        102.540    N/A 
Trade receivables and other account 
 receivables, net                          2.053.000      2.108.177   -2,6% 
Inventories, net                           2.525.560      2.558.764   -1,3% 
Biological assets                            182.818        179.106    2,1% 
Other assets                               1.016.944        659.277   54,3% 
Non-current assets held for sale              14.933         14.930    0,0% 
Total current assets                       9.322.026      8.817.990    5,7% 
Non-current assets 
Financial assets measured at amortized 
 cost                                      7.867.226      8.630.388   -8,8% 
Trade receivables and other account 
receivables, net                           5.213.189         49.169    N/A 
Investments in associates and joint 
 ventures                                     42.137         61.246  -31,2% 
Equity investments measured at fair 
 value                                        45.711         47.988   -4,7% 
Property, plant and equipment, net         4.297.882      4.361.575   -1,5% 
Right-of-use assets                          863.453        857.059    0,7% 
Investment properties                          7.320          7.478   -2,1% 
Goodwill                                   2.267.593      2.347.166   -3,4% 
Other intangible assets                    1.283.791      1.328.762   -3,4% 
Deferred tax assets                        1.580.792        895.863   76,5% 
Other assets                                  15.725         14.641    7,4% 
Total non-current assets                  23.484.819     18.601.335   26,3% 
TOTAL ASSETS                              32.806.845     27.419.325   19,6% 
LIABILITIES 
Current liabilities 
Financial obligations                      1.571.613        902.519   74,1% 
Loans from related parties                   983.683          6.836    N/A 
Lease liabilities                            158.909        158.714    0,1% 
Trade payables and other payables          2.069.135      2.370.452  -12,7% 

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