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Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)
Colombia flag Colombia · Delayed Price · Currency is COP
5,410.00
0.00 (0.00%)
At close: Jul 31, 2026

BVC:DESCAUCANO Financials Overview

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,4123,9364,7124,0783,8123,584
Revenue Growth
-28.26%-16.45%15.53%6.97%6.37%52.41%
Gross Profit
1,3271,6782,190724.76961.511,358
Operating Income
257.21729.491,203-149.05192.22670.62
Net Income
75.57453.35-36,237-1,588-531.12-331.4
Earnings Per Share
4.6828.06-2243.28-98.29-32.50-20.28
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.160.563.810.171.141.53
Total Debt
2,2152,2132,1701,8222,4133,351
Net Cash (Debt)
-2,215-2,212-2,167-1,822-2,412-3,349
Net Cash Growth
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Net Cash Per Share
-137.14-136.96-134.13-112.76-147.57-204.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
243.72273.07-4,4683,9392,4972,954
Capital Expenditures
-246.39-246.58-110.3-152.52-253.31-118.48
Free Cash Flow
-2.6726.49-4,5783,7862,2442,835
Free Cash Flow Growth
---68.72%-20.85%109.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.90%42.64%46.48%17.77%25.22%37.88%
Operating Margin
7.54%18.53%25.54%-3.65%5.04%18.71%
Pretax Margin
4.75%14.63%-745.05%-41.83%-14.96%-10.16%
Profit Margin
2.21%11.52%-769.11%-38.93%-13.93%-9.25%
FCF Margin
-0.08%0.67%-97.16%92.84%58.86%79.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1156.39192.77----
P/FCF Ratio
-3299.26-23.0839.4031.19
PS Ratio
25.6122.2018.5521.4323.1924.67