Enka de Colombia S.A. (BVC:ENKA)
Colombia · Delayed Price · Currency is COP 19.40
0.00 (0.00%)
At close: Jul 31, 2026
Enka de Colombia 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 | 381,057 | 409,529 | 477,225 | 559,191 | 586,597 | 536,966 |
Revenue Growth | -18.58% | -14.19% | -14.66% | -4.67% | 9.24% | 49.49% |
Gross Profit Gross Profit Growth | 69,122 | 68,472 | 78,259 | 92,446 | 113,711 | 119,952 |
Operating Income Operating Income Growth | 1,370 | 1,752 | 11,054 | 22,481 | 38,576 | 61,274 |
Net Income Net Income Growth | 4,049 | 3,248 | 9,718 | 20,094 | 24,606 | 57,747 |
Earnings Per Share EPS Growth | 0.36 | 0.28 | 0.83 | 1.71 | 2.09 | 4.90 |
EPS Growth | -35.37% | -66.37% | -51.64% | -18.34% | -57.39% | 284.42% |
| 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 |
Colombia Colombia Growth | 250,006 | 255,309 | 308,125 | 340,398 | 339,069 | 327,305 |
Exports Exports Growth | 143,979 | 169,429 | 179,518 | 229,034 | 255,829 | 216,177 |
Unallocated Unallocated Growth | -12,928 | -15,209 | -10,418 | -10,241 | -8,301 | -6,516 |
Total Total Growth | 381,057 | 409,529 | 477,225 | 559,191 | 586,597 | 536,966 |
| 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 | 81,049 | 36,725 | 6,173 | 24,826 | 12,951 | 38,799 |
Total Debt Total Debt Growth | 43,904 | 45,921 | 84,565 | 101,258 | 217,289 | 67,239 |
Net Cash (Debt) Net Cash Growth | 37,145 | -9,196 | -78,392 | -76,432 | -204,338 | -28,440 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.28 | -0.79 | -6.66 | -6.49 | -17.36 | -2.42 |
| 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 | 89,635 | 94,610 | 32,185 | 134,879 | -82,265 | 5,204 |
Capital Expenditures CapEx Growth | -9,935 | -8,082 | -11,975 | -29,992 | -85,099 | -42,920 |
Free Cash Flow Free Cash Flow Growth | 79,699 | 86,528 | 20,210 | 104,887 | -167,364 | -37,716 |
Free Cash Flow Growth | 16110.96% | 328.14% | -80.73% | - | - | - |
| 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 | 18.14% | 16.72% | 16.40% | 16.53% | 19.38% | 22.34% |
Operating Margin | 0.36% | 0.43% | 2.32% | 4.02% | 6.58% | 11.41% |
Pretax Margin | 0.88% | 0.07% | 1.97% | 2.59% | 3.09% | 11.56% |
Profit Margin | 1.06% | 0.79% | 2.04% | 3.59% | 4.20% | 10.75% |
FCF Margin | 20.91% | 21.13% | 4.23% | 18.76% | -28.53% | -7.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 0.240 | - | 1.200 | 0.400 |
Dividend Per Share Growth | 0% | - | - | 200.00% | - |
Dividend Yield | 1.24% | 1.21% | - | 7.81% | 1.78% |
| 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 | 54.32 | 72.45 | 15.63 | 9.96 | 12.11 | 4.16 |
P/FCF Ratio | 2.81 | 2.72 | 7.52 | 1.91 | - | - |
PS Ratio | 0.59 | 0.57 | 0.32 | 0.36 | 0.51 | 0.45 |