Compañía de Empaques S.A. (BVC:EMPAQUES)
Colombia · Delayed Price · Currency is COP 14,700
0.00 (0.00%)
At close: Jul 31, 2026
Compañía de Empaques Financials Overview
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 |
Revenue Revenue Growth | 777,666 | 773,129 | 697,784 | 671,948 | 649,309 | 613,295 |
Revenue Growth | 7.17% | 10.80% | 3.84% | 3.49% | 5.87% | 28.31% |
Gross Profit Gross Profit Growth | 166,204 | 160,097 | 132,366 | 127,165 | 119,452 | 124,874 |
Operating Income Operating Income Growth | 67,787 | 63,616 | 27,295 | 48,306 | 49,277 | 55,014 |
Net Income Net Income Growth | 28,861 | 28,671 | 4,928 | 15,847 | 22,337 | 31,835 |
Earnings Per Share EPS Growth | 2352.11 | 2336.58 | 401.62 | 1291.46 | 1820.00 | 2576.00 |
EPS Growth | 106.88% | 481.78% | -68.90% | -29.04% | -29.35% | 59.11% |
| 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 |
Compania De Empaques SA Compania De Empaques SA Growth | 452,202 | 450,016 | 424,950 | 399,730 | 397,538 | 367,211 |
Compañía De Empaques International SAS Compañía De Empaques International SAS Growth | 25,564 | 25,425 | 24,517 | 30,152 | 27,757 | 25,226 |
Texcomercial SAS Texcomercial SAS Growth | 241,934 | 239,698 | 215,295 | 205,475 | 212,823 | 214,094 |
Texcomercial SA (Ecuador) Texcomercial SA (Ecuador) Growth | 37,224 | 39,000 | 37,401 | 45,182 | 47,726 | 41,718 |
Exc Packaging SA De CV Exc Packaging SA De CV Growth | 78,681 | 72,825 | 52,654 | 42,229 | 17,943 | 1,018 |
Inter-Segment Inter-Segment Growth | -57,940 | -53,836 | -57,032 | -50,821 | -54,478 | -35,972 |
Total Total Growth | 777,666 | 773,129 | 697,784 | 671,948 | 649,309 | 613,295 |
| 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 Cash & Investments Growth | 42,166 | 52,429 | 26,109 | 19,966 | 24,948 | 49,729 |
Total Debt Total Debt Growth | 217,953 | 198,883 | 139,324 | 136,397 | 131,161 | 128,395 |
Net Cash (Debt) Net Cash Growth | -175,787 | -146,454 | -113,216 | -116,432 | -106,212 | -78,665 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14326.09 | -11935.54 | -9226.75 | -9488.86 | -8654.22 | -6365.46 |
| 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 Operating Cash Flow Growth | 50,170 | 33,669 | 35,239 | 48,412 | 8,694 | 25,448 |
Capital Expenditures CapEx Growth | -39,987 | -15,849 | -14,038 | -18,756 | -28,537 | -19,185 |
Free Cash Flow Free Cash Flow Growth | 10,183 | 17,820 | 21,201 | 29,656 | -19,843 | 6,264 |
Free Cash Flow Growth | 207.87% | -15.95% | -28.51% | - | - | -87.15% |
| 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 | 21.37% | 20.71% | 18.97% | 18.93% | 18.40% | 20.36% |
Operating Margin | 8.72% | 8.23% | 3.91% | 7.19% | 7.59% | 8.97% |
Pretax Margin | 5.99% | 5.80% | 0.80% | 2.45% | 5.18% | 7.34% |
Profit Margin | 3.71% | 3.71% | 0.71% | 2.36% | 3.44% | 5.19% |
FCF Margin | 1.31% | 2.31% | 3.04% | 4.41% | -3.06% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1008.000 | - | 927.000 |
Dividend Per Share Growth | 16.44% | - | - |
Dividend Yield | 6.86% | - | 7.06% |
| 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 | 6.25 | 6.29 | 36.60 | 11.38 | 12.79 | 9.04 |
P/FCF Ratio | 17.71 | 10.12 | 8.51 | 6.08 | - | 45.94 |
PS Ratio | 0.23 | 0.23 | 0.26 | 0.27 | 0.44 | 0.47 |