Celsia Colombia S.A. E.S.P. (BVC:CSACOL)

Colombia · Delayed Price · Currency is COP

18,900

0.00 (0.00%)

Inactive · Last trade price on Jun 11, 2026

BVC:CSACOL 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	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	5,147,933	5,318,342	6,721,316	5,771,255	4,993,108	3,613,450
Revenue Growth	-24.48%	-20.87%	16.46%	15.58%	38.18%	15.38%
Net Income	373,834	426,549	325,532	441,875	474,917	517,537
Earnings Per Share	1004.12	1145.71	874.38	1186.88	1275.63	1390.11
EPS Growth	-15.28%	31.03%	-26.33%	-6.96%	-8.24%	45.98%

Cash & Debt

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	313,896	159,279	183,666	81,085	177,903	54,693
Total Debt	4,607,851	4,516,540	4,818,359	4,121,607	4,111,472	3,032,788
Net Cash (Debt)	-4,293,954	-4,357,261	-4,634,693	-4,040,522	-3,933,569	-2,978,095
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11533.59	-11703.63	-12448.81	-10852.87	-10565.59	-7999.18

Cash Flow & CapEx

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	-	3,010,259	1,449,340	1,881,172	1,016,259	1,231,433
Capital Expenditures	-	-1,323,691	-1,692,599	-1,155,961	-2,008,202	-1,513,340
Free Cash Flow	-	1,686,568	-243,259	725,211	-991,943	-281,907
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Pretax Margin	10.48%	11.84%	6.13%	11.27%	15.17%	19.93%
Profit Margin	7.26%	8.02%	4.84%	7.66%	9.51%	14.32%
FCF Margin	-	31.71%	-3.62%	12.57%	-19.87%	-7.80%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	600.000	-	600.000	600.000	638.000	772.000
Dividend Per Share Growth	25.00%	-	0%	-5.96%	-17.36%	18.22%
Dividend Yield	3.17%	-	3.34%	3.45%	3.77%	4.75%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	18.82	16.50	21.62	15.92	14.82	13.60
P/FCF Ratio	-	4.17	-	9.70	-	-
PS Ratio	1.37	1.32	1.05	1.22	1.41	1.95