Caracol Televisión S.A. (BVC:CARACOLTV)
Colombia · Delayed Price · Currency is COP 804.00
0.00 (0.00%)
At close: Jul 31, 2026
Caracol Televisión Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 936,555 | 920,789 | 893,441 | 963,673 | 1,030,333 | 877,481 |
Revenue Growth | 3.90% | 3.06% | -7.29% | -6.47% | 17.42% | 35.69% |
Gross Profit Gross Profit Growth | 286,388 | 288,524 | 328,353 | 384,788 | 413,274 | 344,830 |
Operating Income Operating Income Growth | 41,535 | 50,135 | 90,175 | 114,738 | 176,024 | 154,680 |
Net Income Net Income Growth | -104.17 | 9,971 | 12,795 | 50,122 | 119,613 | 71,715 |
Earnings Per Share EPS Growth | -0.16 | 15.69 | 20.14 | 78.88 | 188.25 | 112.87 |
EPS Growth | - | -22.07% | -74.47% | -58.10% | 66.79% | 231.37% |
| Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Colombia Colombia Growth | 712,045 | 709,426 |
United States and Puerto Rico United States and Puerto Rico Growth | 173,620 | 151,602 |
Spain Spain Growth | 12,675 | 1,971 |
Other Countries Other Countries Growth | 7,909 | 7,957 |
Poland Poland Growth | 7,783 | - |
Peru Peru Growth | 1,691 | 899.94 |
Bahamas Bahamas Growth | 1,651 | - |
Brazil Brazil Growth | 1,508 | - |
Panama Panama Growth | 542.53 | 1,096 |
Guatemala Guatemala Growth | 394.56 | 398.16 |
Ecuador Ecuador Growth | 376.22 | 1,998 |
Mexico Mexico Growth | 344 | 17,909 |
United Kingdom United Kingdom Growth | 249.5 | 184.07 |
Total Total Growth | 920,789 | 893,441 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 82,948 | 47,164 | 157,795 | 77,464 | 269,619 | 207,373 |
Total Debt Total Debt Growth | 376,255 | 315,493 | 319,687 | 178,716 | 178,154 | 176,231 |
Net Cash (Debt) Net Cash Growth | -293,306 | -268,329 | -161,892 | -101,253 | 91,465 | 31,143 |
Net Cash Growth | - | - | - | - | 193.69% | - |
Net Cash Per Share Net Cash Per Share Growth | -461.62 | -422.30 | -254.79 | -159.35 | 143.95 | 49.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 12,643 | 29,928 | 84,795 | - | 236,854 | 241,027 |
Capital Expenditures CapEx Growth | -15,518 | -17,182 | -11,543 | - | -19,206 | -12,361 |
Free Cash Flow Free Cash Flow Growth | -2,875 | 12,747 | 73,252 | - | 217,647 | 228,666 |
Free Cash Flow Growth | - | -82.60% | - | - | -4.82% | 147.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 30.58% | 31.33% | 36.75% | 39.93% | 40.11% | 39.30% |
Operating Margin | 4.44% | 5.45% | 10.09% | 11.91% | 17.08% | 17.63% |
Pretax Margin | 0.67% | 2.19% | 3.77% | 8.88% | 18.10% | 15.12% |
Profit Margin | -0.01% | 1.08% | 1.43% | 5.20% | 11.61% | 8.17% |
FCF Margin | -0.31% | 1.38% | 8.20% | - | 21.12% | 26.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 26.000 | 26.000 | 88.000 | 116.000 | 222.000 | 160.000 |
Dividend Per Share Growth | -70.45% | -70.45% | -24.14% | -47.75% | 38.75% | - |
Dividend Yield | 3.23% | 3.34% | 12.70% | 19.56% | 51.73% | 46.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | - | 51.24 | 39.93 | 10.19 | 4.27 | 7.12 |
P/FCF Ratio | - | 40.08 | 6.97 | - | 2.35 | 2.23 |
PS Ratio | 0.55 | 0.56 | 0.57 | 0.53 | 0.50 | 0.58 |