Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)
Colombia · Delayed Price · Currency is COP 5,410.00
0.00 (0.00%)
At close: Jun 18, 2026
BVC:DESCAUCANO 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 |
| 3,412 | 3,936 | 4,712 | 4,078 | 3,812 | 3,584 | |
Revenue Growth (YoY) | -28.26% | -16.45% | 15.53% | 6.97% | 6.37% | 52.41% |
Cost of Revenue | 2,085 | 2,258 | 2,521 | 3,353 | 2,851 | 2,227 |
Gross Profit | 1,327 | 1,678 | 2,190 | 724.76 | 961.51 | 1,358 |
Selling, General & Admin | 1,061 | 939.66 | 973.24 | 857.81 | 755.3 | 670.11 |
Other Operating Expenses | 9.19 | 9.19 | 13.78 | 16 | 13.99 | 16.79 |
Operating Expenses | 1,070 | 948.85 | 987.02 | 873.82 | 769.3 | 686.89 |
Operating Income | 257.21 | 729.49 | 1,203 | -149.05 | 192.22 | 670.62 |
Interest Expense | - | -79.85 | -360.4 | -590.53 | -578.21 | -474.52 |
Interest & Investment Income | 0.88 | - | 891.92 | 1,338 | 1,338 | 1,350 |
Earnings From Equity Investments | - | - | - | -2,101 | -1,447 | -1,834 |
Other Non Operating Income (Expenses) | -67.88 | -45.68 | -36,838 | -202.9 | -74.69 | -76.36 |
EBT Excluding Unusual Items | 190.21 | 603.96 | -35,103 | -1,706 | -570.19 | -363.97 |
Asset Writedown | -28.13 | -28.13 | - | - | - | - |
Pretax Income | 162.08 | 575.83 | -35,103 | -1,706 | -570.19 | -363.97 |
Income Tax Expense | 86.51 | 122.48 | 1,134 | -117.92 | -39.07 | -32.58 |
Net Income | 75.57 | 453.35 | -36,237 | -1,588 | -531.12 | -331.4 |
Net Income to Common | 75.57 | 453.35 | -36,237 | -1,588 | -531.12 | -331.4 |
Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 |
Shares Change (YoY) | - | - | - | -1.17% | - | - |
EPS (Basic) | 4.68 | 28.06 | -2243.28 | -98.29 | -32.50 | -20.28 |
EPS (Diluted) | 4.68 | 28.06 | -2243.28 | -98.29 | -32.50 | -20.28 |
Free Cash Flow | -2.67 | 26.49 | -4,578 | 3,786 | 2,244 | 2,835 |
Free Cash Flow Per Share | -0.17 | 1.64 | -283.40 | 234.38 | 137.30 | 173.46 |
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% |
Profit Margin | 2.21% | 11.52% | -769.11% | -38.93% | -13.93% | -9.25% |
Free Cash Flow Margin | -0.08% | 0.67% | -97.16% | 92.84% | 58.86% | 79.10% |
EBITDA | 481.13 | 948.1 | 1,420 | 60.5 | 384.02 | 887.13 |
EBITDA Margin | 14.10% | 24.09% | 30.14% | 1.48% | 10.07% | 24.75% |
D&A For EBITDA | 223.92 | 218.61 | 217.2 | 209.55 | 191.8 | 216.5 |
EBIT | 257.21 | 729.49 | 1,203 | -149.05 | 192.22 | 670.62 |
EBIT Margin | 7.54% | 18.53% | 25.54% | -3.65% | 5.04% | 18.71% |
Effective Tax Rate | 53.37% | 21.27% | - | - | - | - |