Caracol Televisión S.A. (BVC:CARACOLTV)
804.00
0.00 (0.00%)
At close: Apr 10, 2026
Caracol Televisión Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 920,789 | 893,441 | 963,673 | 1,030,333 | 877,481 | |
Revenue Growth (YoY) | 3.06% | -7.29% | -6.47% | 17.42% | 35.69% |
Cost of Revenue | 627,392 | 565,088 | 578,885 | 617,059 | 532,651 |
Gross Profit | 293,396 | 328,353 | 384,788 | 413,274 | 344,830 |
Selling, General & Admin | 236,900 | 211,649 | 234,398 | 204,264 | 174,035 |
Other Operating Expenses | 6,365 | 29,997 | 35,652 | 32,985 | 16,115 |
Operating Expenses | 243,265 | 241,646 | 270,050 | 237,249 | 190,150 |
Operating Income | 50,131 | 86,707 | 114,738 | 176,024 | 154,680 |
Interest Expense | -44,540 | -40,260 | -31,405 | -20,464 | -10,483 |
Interest & Investment Income | - | 5,570 | 5,193 | 6,502 | 1,477 |
Earnings From Equity Investments | 519.05 | -1,034 | 861.64 | 355.13 | -566.4 |
Currency Exchange Gain (Loss) | - | -9,665 | -9,764 | 18,029 | -818.36 |
Other Non Operating Income (Expenses) | 14,087 | -306.57 | -175.06 | 512.03 | 4,733 |
EBT Excluding Unusual Items | 20,197 | 41,012 | 79,449 | 180,958 | 149,021 |
Gain (Loss) on Sale of Investments | - | -13,330 | 5,727 | 3,963 | -15,443 |
Gain (Loss) on Sale of Assets | - | 5,208 | -509.58 | 719.5 | -322.41 |
Asset Writedown | - | 984.79 | 869.46 | 1,944 | - |
Other Unusual Items | - | -224.41 | 6.52 | -1,089 | -571 |
Pretax Income | 20,197 | 33,650 | 85,542 | 186,496 | 132,685 |
Income Tax Expense | 9,532 | 19,964 | 31,930 | 58,554 | 55,977 |
Earnings From Continuing Operations | 10,665 | 13,686 | 53,612 | 127,942 | 76,709 |
Minority Interest in Earnings | -694.28 | -890.95 | -3,490 | -8,329 | -4,994 |
Net Income | 9,971 | 12,795 | 50,122 | 119,613 | 71,715 |
Net Income to Common | 9,971 | 12,795 | 50,122 | 119,613 | 71,715 |
Net Income Growth | -22.07% | -74.47% | -58.10% | 66.79% | 231.37% |
Shares Outstanding (Basic) | 636 | 635 | 635 | 635 | 635 |
Shares Outstanding (Diluted) | 636 | 635 | 635 | 635 | 635 |
Shares Change (YoY) | 0.07% | - | - | - | - |
EPS (Basic) | 15.68 | 20.14 | 78.88 | 188.25 | 112.87 |
EPS (Diluted) | 15.68 | 20.14 | 78.88 | 188.25 | 112.87 |
EPS Growth | -22.13% | -74.47% | -58.10% | 66.79% | 231.37% |
Free Cash Flow | 12,747 | - | - | 217,647 | 228,666 |
Free Cash Flow Per Share | 20.05 | - | - | 342.54 | 359.88 |
Dividend Per Share | - | 88.000 | 116.000 | 222.000 | 160.000 |
Dividend Growth | - | -24.14% | -47.75% | 38.75% | - |
Gross Margin | 31.86% | 36.75% | 39.93% | 40.11% | 39.30% |
Operating Margin | 5.44% | 9.71% | 11.91% | 17.08% | 17.63% |
Profit Margin | 1.08% | 1.43% | 5.20% | 11.61% | 8.17% |
Free Cash Flow Margin | 1.38% | - | - | 21.12% | 26.06% |
EBITDA | 129,213 | 134,068 | 186,520 | 229,719 | 205,582 |
EBITDA Margin | 14.03% | 15.01% | 19.36% | 22.30% | 23.43% |
D&A For EBITDA | 79,081 | 47,361 | 71,782 | 53,695 | 50,902 |
EBIT | 50,131 | 86,707 | 114,738 | 176,024 | 154,680 |
EBIT Margin | 5.44% | 9.71% | 11.91% | 17.08% | 17.63% |
Effective Tax Rate | 47.20% | 59.33% | 37.33% | 31.40% | 42.19% |
Advertising Expenses | - | 7,428 | 9,847 | 8,427 | 4,923 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.