BAC Holding International Corp. (BVC:BHI)
Colombia flag Colombia · Delayed Price · Currency is COP
367.00
+1.00 (0.27%)
At close: Sep 7, 2026

BAC Holding International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8772,8142,5812,3021,9801,787
Revenue Growth
8.63%9.00%12.11%16.29%10.79%10.80%
Net Income
732.71754.55664.91553.47435.15448.27
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
9.09%14.87%21.33%27.12%-7.63%-11.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
BAC Costa Rica
1,0991,1351,003821.41730.01666.13
BAC El Salvador
221.28210.41200.32197.4168.77150.75
BAC Nicaragua
270.73261.02247.42218.87181.09156.97
Others
491.99451.47430.8367.53295.61269.78
BAC Honduras
488.49464.47455.18431.64373.38313.53
BAC Guatemala
379.58366.72339.02341.06320.83276.1
BAC Panama
264.2252.63239.02193.44130.65151.69
Eliminations
-338.91-328.32-319.26-268.95-220.42-197.84
Total
2,8772,8142,5962,3021,9801,787

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,1446,3285,6845,3755,2065,168
Total Debt
6,4225,6695,2794,5794,3443,317
Net Cash (Debt)
-277.93659.5405.06796.37862.181,851
Net Cash Growth
-62.82%-49.14%-7.63%-53.42%0.43%
Net Cash Per Share
-0.010.020.010.020.020.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
24.98-1,204-2,009-1,495-1,081-1,198
Capital Expenditures
-83.89-90.25-85.91-98.16-94.66-70.45
Free Cash Flow
-58.91-1,295-2,095-1,593-1,175-1,268
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.47%26.82%25.76%24.04%21.98%25.08%
FCF Margin
-2.05%-46.01%-81.17%-69.21%-59.36%-70.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
21.880-0.0070.0020.008
Dividend Per Share Growth
-5.14%-259.69%-76.17%-
Dividend Yield
6.06%-11.68%4.34%27.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.416.524.394.294.20-
PS Ratio
1.601.751.131.030.92-