Inversiones Venecia S.A. (BVC:INVENSA)
506.00
0.00 (0.00%)
At close: Jul 31, 2026
Inversiones Venecia 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 | 7,710 | 7,317 | 8,364 | 9,449 | 9,368 | 7,602 |
Revenue Growth | 16.57% | -12.52% | -11.48% | 0.87% | 23.22% | 95.57% |
Gross Profit Gross Profit Growth | 4,457 | 4,671 | 5,968 | 7,543 | 7,418 | 5,773 |
Operating Income Operating Income Growth | 3,578 | 3,893 | 5,176 | 6,353 | 6,201 | 4,824 |
Net Income Net Income Growth | 5,143 | 5,657 | 6,703 | 7,140 | 8,946 | 6,079 |
Earnings Per Share EPS Growth | 82.29 | 90.51 | 107.24 | 114.24 | 143.14 | 97.27 |
EPS Growth | -19.38% | -15.60% | -6.12% | -20.19% | 47.16% | 69.67% |
| 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 | 3,916 | 2,784 | 1,664 | 3,714 | 6,606 | 3,718 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 3,916 | 2,784 | 1,664 | 3,714 | 6,606 | 3,718 |
Net Cash Growth | 54.40% | 67.32% | -55.20% | -43.78% | 77.67% | 74.80% |
Net Cash Per Share Net Cash Per Share Growth | 62.65 | 44.55 | 26.63 | 59.43 | 105.70 | 59.49 |
| 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 | 2,781 | 3,630 | 2,720 | 5,440 | 4,617 | 5,692 |
Capital Expenditures CapEx Growth | -2,140 | -2,133 | -287.42 | -1,904 | -23.93 | -2,073 |
Free Cash Flow Free Cash Flow Growth | 641.39 | 1,497 | 2,432 | 3,537 | 4,593 | 3,619 |
Free Cash Flow Growth | -53.07% | -38.47% | -31.23% | -22.99% | 26.91% | 31.07% |
| 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 | 57.82% | 63.83% | 71.36% | 79.83% | 79.18% | 75.94% |
Operating Margin | 46.41% | 53.20% | 61.88% | 67.24% | 66.19% | 63.45% |
Pretax Margin | 83.91% | 97.87% | 104.78% | 103.67% | 116.64% | 105.15% |
Profit Margin | 66.71% | 77.31% | 80.14% | 75.56% | 95.50% | 79.97% |
FCF Margin | 8.32% | 20.46% | 29.08% | 37.43% | 49.03% | 47.60% |
| 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 | 50.970 | 50.970 | 64.460 | 99.490 | 134.400 | 97.270 |
Dividend Per Share Growth | -20.93% | -20.93% | -35.21% | -25.97% | 38.17% | 69.67% |
Dividend Yield | 10.07% | 10.61% | 15.29% | 28.92% | 52.06% | 46.07% |
| 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 | 6.15 | 5.59 | 4.72 | 4.43 | 3.54 | 5.20 |
P/FCF Ratio | 49.31 | 21.13 | 13.00 | 8.94 | 6.89 | 8.74 |
PS Ratio | 4.10 | 4.32 | 3.78 | 3.35 | 3.38 | 4.16 |