Caracol Televisión S.A. (BVC:CARACOLTV)
Colombia · Delayed Price · Currency is COP 804.00
0.00 (0.00%)
At close: Jun 19, 2026
Caracol Televisión Income Statement
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 |
| 936,555 | 920,789 | 893,441 | 963,673 | 1,030,333 | 877,481 | |
Revenue Growth (YoY) | 3.90% | 3.06% | -7.29% | -6.47% | 17.42% | 35.69% |
Cost of Revenue | 650,292 | 632,265 | 565,088 | 578,885 | 617,059 | 532,651 |
Gross Profit | 286,263 | 288,524 | 328,353 | 384,788 | 413,274 | 344,830 |
Selling, General & Admin | 226,697 | 220,927 | 211,649 | 234,398 | 204,264 | 174,035 |
Other Operating Expenses | 18,853 | 17,462 | 26,530 | 35,652 | 32,985 | 16,115 |
Operating Expenses | 245,549 | 238,389 | 238,179 | 270,050 | 237,249 | 190,150 |
Operating Income | 40,714 | 50,135 | 90,175 | 114,738 | 176,024 | 154,680 |
Interest Expense | -44,351 | -39,303 | -40,260 | -31,405 | -20,464 | -10,483 |
Interest & Investment Income | 3,929 | 3,929 | 5,570 | 5,193 | 6,502 | 1,477 |
Earnings From Equity Investments | 429.49 | 519.05 | -1,034 | 861.64 | 355.13 | -566.4 |
Currency Exchange Gain (Loss) | 5,105 | 5,105 | -9,665 | -9,764 | 18,029 | -818.36 |
Other Non Operating Income (Expenses) | 410.03 | -184.08 | -306.57 | -175.06 | 512.03 | 4,733 |
EBT Excluding Unusual Items | 6,236 | 20,201 | 44,479 | 79,449 | 180,958 | 149,021 |
Gain (Loss) on Sale of Investments | 1,776 | 1,776 | -16,798 | 5,727 | 3,963 | -15,443 |
Gain (Loss) on Sale of Assets | 518.81 | 518.81 | 5,208 | -509.58 | 719.5 | -322.41 |
Asset Writedown | 411.48 | 411.48 | 984.79 | 869.46 | 1,944 | - |
Other Unusual Items | -2,710 | -2,710 | -224.41 | 6.52 | -1,089 | -571 |
Pretax Income | 6,232 | 20,197 | 33,650 | 85,542 | 186,496 | 132,685 |
Income Tax Expense | 5,642 | 9,532 | 19,964 | 31,930 | 58,554 | 55,977 |
Earnings From Continuing Operations | 590.11 | 10,665 | 13,686 | 53,612 | 127,942 | 76,709 |
Minority Interest in Earnings | -694.28 | -694.28 | -890.95 | -3,490 | -8,329 | -4,994 |
Net Income | -104.17 | 9,971 | 12,795 | 50,122 | 119,613 | 71,715 |
Net Income to Common | -104.17 | 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) | 635 | 635 | 635 | 635 | 635 | 635 |
Shares Outstanding (Diluted) | 635 | 635 | 635 | 635 | 635 | 635 |
Shares Change (YoY) | -0.00% | - | - | - | - | - |
EPS (Basic) | -0.16 | 15.69 | 20.14 | 78.88 | 188.25 | 112.87 |
EPS (Diluted) | -0.16 | 15.69 | 20.14 | 78.88 | 188.25 | 112.87 |
EPS Growth | - | -22.07% | -74.47% | -58.10% | 66.79% | 231.37% |
Free Cash Flow | -2,875 | 12,747 | 73,252 | - | 217,647 | 228,666 |
Free Cash Flow Per Share | -4.53 | 20.06 | 115.28 | - | 342.54 | 359.88 |
Dividend Per Share | - | 26.000 | 88.000 | 116.000 | 222.000 | 160.000 |
Dividend Growth | - | -70.45% | -24.14% | -47.75% | 38.75% | - |
Gross Margin | 30.57% | 31.33% | 36.75% | 39.93% | 40.11% | 39.30% |
Operating Margin | 4.35% | 5.45% | 10.09% | 11.91% | 17.08% | 17.63% |
Profit Margin | -0.01% | 1.08% | 1.43% | 5.20% | 11.61% | 8.17% |
Free Cash Flow Margin | -0.31% | 1.38% | 8.20% | - | 21.12% | 26.06% |
EBITDA | 103,091 | 109,450 | 137,511 | 186,520 | 229,719 | 205,582 |
EBITDA Margin | 11.01% | 11.89% | 15.39% | 19.36% | 22.30% | 23.43% |
D&A For EBITDA | 62,377 | 59,315 | 47,336 | 71,782 | 53,695 | 50,902 |
EBIT | 40,714 | 50,135 | 90,175 | 114,738 | 176,024 | 154,680 |
EBIT Margin | 4.35% | 5.45% | 10.09% | 11.91% | 17.08% | 17.63% |
Effective Tax Rate | 90.53% | 47.20% | 59.33% | 37.33% | 31.40% | 42.19% |
Advertising Expenses | - | 10,467 | 7,428 | 9,847 | 8,427 | 4,923 |