Empresa de Telecomunicaciones de Bogotá S.A. E.S.P. (BVC:ETB)

Colombia · Delayed Price · Currency is COP

70.50

+0.50 (0.71%)

At close: Jul 31, 2026

BVC:ETB 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	1,646,669	1,624,678	1,514,459	1,576,524	1,389,052	1,377,191
Revenue Growth	3.02%	7.28%	-3.94%	13.50%	0.86%	-2.56%
Gross Profit	570,682	500,352	395,686	452,663	466,887	562,544
Operating Income	138,966	56,115	-92,454	-13,769	117,673	42,087
Net Income	-77,417	-117,852	-91,207	-37,206	49,093	138,704
Earnings Per Share	-21.80	-33.19	-25.69	-10.48	13.83	39.07
EPS Growth	-	-	-	-	-64.61%	-

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	50,231	106,423	148,242	243,008	515,628	446,766
Total Debt	940,587	893,624	891,360	858,553	970,411	627,275
Net Cash (Debt)	-890,355	-787,200	-743,118	-615,546	-454,783	-180,508
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-250.77	-221.71	-209.30	-173.37	-128.09	-50.84

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	228,990	247,141	266,269	427,331	359,453	409,206
Capital Expenditures	-267,345	-249,338	-276,427	-360,907	-488,438	-381,248
Free Cash Flow	-38,355	-2,197	-10,158	66,424	-128,985	27,958
Free Cash Flow Growth	-	-	-	-	-	-54.48%

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	34.66%	30.80%	26.13%	28.71%	33.61%	40.85%
Operating Margin	8.44%	3.45%	-6.11%	-0.87%	8.47%	3.06%
Pretax Margin	-0.66%	-4.77%	-10.89%	-6.58%	3.20%	5.67%
Profit Margin	-4.70%	-7.25%	-6.02%	-2.36%	3.53%	10.07%
FCF Margin	-2.33%	-0.14%	-0.67%	4.21%	-9.29%	2.03%

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	-	-	-	-	7.81	4.86
Forward PE	-	54.08	54.08	54.08	54.08	54.08
P/FCF Ratio	-	-	-	5.08	-	24.13
PS Ratio	0.15	0.10	0.17	0.21	0.28	0.49