Compañía de Empaques S.A. (BVC:EMPAQUES)

Compañía de Empaques Financials Overview

Financials in millions COP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	791,767	773,129	697,784	671,948	649,309	613,295
Revenue Growth	5.83%	10.80%	3.84%	3.49%	5.87%	28.31%
Gross Profit Gross Profit Growth	183,401	160,097	132,366	127,165	119,452	124,874
Operating Income Operating Income Growth	80,993	63,616	27,295	48,306	49,277	55,014
Net Income Net Income Growth	37,230	28,671	4,928	15,847	22,337	31,835
Earnings Per Share EPS Growth	3034.14	2336.58	401.62	1291.46	1820.00	2576.00
EPS Growth	89.10%	481.78%	-68.90%	-29.04%	-29.35%	59.11%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Compania De Empaques SA Compania De Empaques SA Growth	460,492	450,016	424,950	399,730	397,538	367,211
Compañía De Empaques International SAS Compañía De Empaques International SAS Growth	25,237	25,425	24,517	30,152	27,757	25,226
Texcomercial SAS Texcomercial SAS Growth	247,948	239,698	215,295	205,475	212,823	214,094
Texcomercial SA (Ecuador) Texcomercial SA (Ecuador) Growth	30,762	39,000	37,401	45,182	47,726	41,718
Exc Packaging SA De CV Exc Packaging SA De CV Growth	88,306	72,825	52,654	42,229	17,943	1,018
Inter-Segment Inter-Segment Growth	-60,979	-53,836	-57,032	-50,821	-54,478	-35,972
Total Total Growth	791,767	773,129	697,784	671,948	649,309	613,295

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	49,199	52,429	26,109	19,966	24,948	49,729
Total Debt Total Debt Growth	220,360	198,883	139,324	136,397	131,161	128,395
Net Cash (Debt) Net Cash Growth	-171,161	-146,454	-113,216	-116,432	-106,212	-78,665
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-13949.12	-11935.54	-9226.75	-9488.86	-8654.22	-6365.46

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	58,998	33,669	35,239	48,412	8,694	25,448
Capital Expenditures CapEx Growth	-43,899	-15,849	-14,038	-18,756	-28,537	-19,185
Free Cash Flow Free Cash Flow Growth	15,098	17,820	21,201	29,656	-19,843	6,264
Free Cash Flow Growth	59.59%	-15.95%	-28.51%	-	-	-87.15%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	23.16%	20.71%	18.97%	18.93%	18.40%	20.36%
Operating Margin	10.23%	8.23%	3.91%	7.19%	7.59%	8.97%
Pretax Margin	7.56%	5.80%	0.80%	2.45%	5.18%	7.34%
Profit Margin	4.70%	3.71%	0.71%	2.36%	3.44%	5.19%
FCF Margin	1.91%	2.31%	3.04%	4.41%	-3.06%	1.02%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	1108.800	-	927.000
Dividend Per Share Growth	15.00%	-	-
Dividend Yield	7.54%	-	7.10%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.84	6.29	36.60	11.38	12.79	9.04
P/FCF Ratio	11.95	10.12	8.51	6.08	-	45.94
PS Ratio	0.23	0.23	0.26	0.27	0.44	0.47

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error