BMC Bolsa Mercantil de Colombia S.A. (BVC:BMC)
Colombia flag Colombia · Delayed Price · Currency is COP
6,690.00
0.00 (0.00%)
At close: Jul 31, 2026

BVC:BMC Financials Overview

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
131,322130,09893,57490,01079,33761,465
Revenue Growth
24.90%39.03%3.96%13.45%29.08%8.85%
Gross Profit
131,180129,96393,49489,94579,27961,421
Operating Income
60,14861,01236,10635,03928,11821,270
Net Income
39,46739,79623,87116,93322,27015,957
Earnings Per Share
666.68672.24403.24286.04376.19269.55
EPS Growth
27.55%66.71%40.97%-23.96%39.56%0.74%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Product Exchange Services
117,733116,42779,81386,26670,55552,863
Gas Market Manager
9,93110,0329,5401,9295,4044,382
Unallocated Other Operating Income
3,5573,6404,2351,8583,2604,106
Total
131,221130,09993,58890,05379,21961,351

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87,60972,46561,21365,95167,80853,946
Total Debt
73.1240.85---63.01
Net Cash (Debt)
87,53672,42461,21365,95167,80853,883
Net Cash Growth
20.29%18.32%-7.18%-2.74%25.84%-4.71%
Net Cash Per Share
1478.681223.401034.021114.051145.42910.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
64,02241,60517,22416,4637,92515,862
Capital Expenditures
-536.26-430.85-63.18-1,662-4,031-
Free Cash Flow
63,48641,17417,16114,8013,89415,862
Free Cash Flow Growth
1211.63%139.93%15.95%280.11%-75.45%14.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.89%99.90%99.91%99.93%99.93%99.93%
Operating Margin
45.80%46.90%38.59%38.93%35.44%34.61%
Pretax Margin
49.34%50.08%44.25%37.78%39.90%35.45%
Profit Margin
30.05%30.59%25.51%18.81%28.07%25.96%
FCF Margin
48.34%31.65%18.34%16.44%4.91%25.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
654.700--392.520327.100232.740
Dividend Per Share Growth
84.73%--20.00%40.54%-
Dividend Yield
9.79%--42.03%45.32%37.70%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.037.595.415.804.285.97
P/FCF Ratio
6.247.337.526.6424.486.01
PS Ratio
3.022.321.381.091.201.55