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

Colombia · Delayed Price · Currency is COP

579.00

0.00 (0.00%)

At close: Aug 21, 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	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	690,329	858,168	1,204,868	905,461	900,344	583,072
Revenue Growth	-38.14%	-28.78%	33.07%	0.57%	54.41%	-33.07%
Gross Profit	65,599	-77,481	26,467	-60,209	90,940	40,741
Operating Income	44,919	-97,456	-27,507	-160,526	60,652	27,490
Net Income	-61,051	-267,545	-171,079	-259,715	-69,762	8,875
Earnings Per Share	-106.29	-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	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	37,650	18,640	28,199	51,235	54,310	24,506
Total Debt	714,357	739,132	1,189,334	978,114	872,770	801,152
Net Cash (Debt)	-676,707	-720,493	-1,161,135	-926,879	-818,460	-776,646
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1178.18	-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	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	284,541	498,343	-6,555	-95,065	15,648	-33,116
Capital Expenditures	-3,988	-1,272	-8,259	-13,288	-77,892	-19,695
Free Cash Flow	280,553	497,071	-14,814	-108,353	-62,243	-52,810
Free Cash Flow Growth	-48.45%	-	-	-	-	-

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	9.50%	-9.03%	2.20%	-6.65%	10.10%	6.99%
Operating Margin	6.51%	-11.36%	-2.28%	-17.73%	6.74%	4.71%
Pretax Margin	-0.95%	-32.91%	-20.36%	-37.73%	-9.53%	1.24%
Profit Margin	-8.84%	-31.18%	-14.20%	-28.68%	-7.75%	1.52%
FCF Margin	40.64%	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 23, 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	1.19	0.60	-	-	-	-
PS Ratio	0.48	0.35	0.29	0.37	0.98	0.80