Inversiones Equipos Y Servicios S.A. (BVC:INESA)
Colombia · Delayed Price · Currency is COP 419.00
0.00 (0.00%)
At close: Jul 31, 2026
BVC:INESA 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 | 9,824 | 11,080 | 12,897 | 12,978 | 15,558 | 10,377 |
Revenue Growth | -16.70% | -14.09% | -0.63% | -16.58% | 49.93% | 42.15% |
Gross Profit Gross Profit Growth | 5,829 | 6,386 | 8,651 | 9,752 | 12,024 | 6,867 |
Operating Income Operating Income Growth | 4,400 | 5,136 | 7,355 | 8,232 | 11,313 | 6,681 |
Net Income Net Income Growth | 4,950 | 5,960 | 7,898 | 8,123 | 12,050 | 7,408 |
Earnings Per Share EPS Growth | 49.51 | 59.61 | 78.99 | 81.24 | 120.52 | 74.09 |
EPS Growth | -33.47% | -24.54% | -2.77% | -32.59% | 62.67% | 83.95% |
| 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 | 4,242 | 4,292 | 4,030 | 3,490 | 2,485 | 1,173 |
Total Debt Total Debt Growth | 1,299 | 1,426 | 1,385 | 1,809 | 2,182 | - |
Net Cash (Debt) Net Cash Growth | 2,943 | 2,867 | 2,646 | 1,681 | 303.28 | 1,173 |
Net Cash Growth | 15.48% | 8.35% | 57.40% | 454.22% | -74.15% | 6825.66% |
Net Cash Per Share Net Cash Per Share Growth | 29.43 | 28.67 | 26.46 | 16.81 | 3.03 | 11.73 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 840.17 | 4,170 | 5,118 | 5,767 | 7,464 | 6,425 |
Capital Expenditures CapEx Growth | -11,018 | -10,933 | -6,520 | -1,494 | -802.16 | - |
Free Cash Flow Free Cash Flow Growth | -10,178 | -6,763 | -1,402 | 4,273 | 6,662 | 6,425 |
Free Cash Flow Growth | - | - | - | -35.86% | 3.69% | 121.72% |
| 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 | 59.33% | 57.64% | 67.08% | 75.14% | 77.29% | 66.18% |
Operating Margin | 44.79% | 46.36% | 57.03% | 63.43% | 72.71% | 64.39% |
Pretax Margin | 72.98% | 74.88% | 83.63% | 88.99% | 101.90% | 94.38% |
Profit Margin | 50.39% | 53.79% | 61.24% | 62.59% | 77.45% | 71.39% |
FCF Margin | -103.60% | -61.04% | -10.87% | 32.92% | 42.82% | 61.92% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 22.540 | 22.540 | 49.310 | 60.820 | 50.010 | 112.820 |
Dividend Per Share Growth | -68.00% | -54.29% | -18.93% | 21.62% | -55.67% | 181.35% |
Dividend Yield | 5.38% | 5.50% | 13.56% | 19.40% | 18.05% | 54.08% |
| 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 | 8.46 | 7.03 | 5.30 | 5.16 | 3.48 | 5.66 |
P/FCF Ratio | - | - | - | 9.80 | 6.29 | 6.52 |
PS Ratio | 4.26 | 3.78 | 3.25 | 3.23 | 2.69 | 4.04 |