Construcciones El Condor S.A. (BVC:ELCONDOR)

Colombia · Delayed Price · Currency is COP

579.00

0.00 (0.00%)

At close: Jul 31, 2026

Construcciones El Condor 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	750,027	858,168	1,204,868	905,461	900,344	583,072
Revenue Growth	-35.99%	-28.78%	33.07%	0.57%	54.41%	-33.07%
Gross Profit	-66,332	-77,481	26,467	-60,209	90,940	40,741
Operating Income	-86,606	-97,456	-27,507	-160,526	60,652	27,490
Net Income	-247,269	-267,545	-171,079	-259,715	-69,762	8,875
Earnings Per Share	-430.51	-465.81	-297.86	-452.18	-121.46	15.45
EPS Growth	-	-	-	-	-	-71.77%

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	11,007	18,640	28,199	51,235	54,310	24,506
Total Debt	743,448	739,132	1,189,334	978,114	872,770	801,152
Net Cash (Debt)	-732,441	-720,493	-1,161,135	-926,879	-818,460	-776,646
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1275.22	-1254.41	-2021.60	-1613.74	-1424.98	-1352.18

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	225,423	498,343	-6,555	-95,065	15,648	-33,116
Capital Expenditures	-2,269	-1,272	-8,259	-13,288	-77,892	-19,695
Free Cash Flow	223,153	497,071	-14,814	-108,353	-62,243	-52,810
Free Cash Flow Growth	-35.70%	-	-	-	-	-

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
Gross Margin	-8.84%	-9.03%	2.20%	-6.65%	10.10%	6.99%
Operating Margin	-11.55%	-11.36%	-2.28%	-17.73%	6.74%	4.71%
Pretax Margin	-33.13%	-32.91%	-20.36%	-37.73%	-9.53%	1.24%
Profit Margin	-32.97%	-31.18%	-14.20%	-28.68%	-7.75%	1.52%
FCF Margin	29.75%	57.92%	-1.23%	-11.97%	-6.91%	-9.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-	-	-	-	-	52.42
Forward PE	-	6.04	6.04	6.04	6.04	6.04
P/FCF Ratio	1.49	0.60	-	-	-	-
PS Ratio	0.44	0.35	0.29	0.37	0.98	0.80