Colombia Telecomunicaciones S. A. E.S.P. BIC (BVC:COLTEL)

Colombia · Delayed Price · Currency is COP

2,075.00

0.00 (0.00%)

At close: Aug 19, 2026

BVC:COLTEL Financials Overview

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,129,992	5,931,907	6,185,113	6,729,708	6,772,844	5,838,923
Revenue Growth	2.54%	-4.09%	-8.09%	-0.64%	16.00%	10.27%
Gross Profit	1,710,030	2,338,451	2,123,139	2,209,138	1,987,146	2,078,600
Operating Income	-288,771	-171,166	226,407	125,757	133,590	340,036
Net Income	-1,745,466	-1,611,308	-469,936	-689,666	-79,132	97,193
Earnings Per Share	-	-472.51	-137.81	-202.24	-23.21	28.50
EPS Growth	-	-	-	-	-	1066.72%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	616,831	255,813	524,868	362,206	562,054	548,070
Total Debt	5,823,898	6,736,368	6,357,492	5,680,886	6,477,020	5,718,159
Net Cash (Debt)	-5,207,066	-6,480,555	-5,832,624	-5,318,681	-5,914,967	-5,170,089
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-1900.41	-1710.41	-1559.70	-1734.56	-1516.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	540,071	153,392	781,548	867,628	353,907	1,468,952
Capital Expenditures	-460,654	-800,096	-488,122	-815,377	-431,257	-713,839
Free Cash Flow	79,417	-646,705	293,426	52,251	-77,350	755,113
Free Cash Flow Growth	-	-	461.57%	-	-	699.65%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	27.90%	39.42%	34.33%	32.83%	29.34%	35.60%
Operating Margin	-4.71%	-2.89%	3.66%	1.87%	1.97%	5.82%
Pretax Margin	-24.48%	-22.31%	-4.57%	-6.54%	7.40%	-1.57%
Profit Margin	-28.47%	-27.16%	-7.60%	-10.25%	-1.17%	1.67%
FCF Margin	1.30%	-10.90%	4.74%	0.78%	-1.14%	12.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 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	-	-	-	-	-	72.80
P/FCF Ratio	89.10	-	24.12	135.42	-	9.37
PS Ratio	1.15	1.19	1.14	1.05	1.05	1.21