Inversiones Venecia S.A. (BVC:INVENSA)
Colombia flag Colombia · Delayed Price · Currency is COP
506.00
0.00 (0.00%)
At close: Jul 31, 2026

Inversiones Venecia Financials Overview

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,7107,3178,3649,4499,3687,602
Revenue Growth
16.57%-12.52%-11.48%0.87%23.22%95.57%
Gross Profit
4,4574,6715,9687,5437,4185,773
Operating Income
3,5783,8935,1766,3536,2014,824
Net Income
5,1435,6576,7037,1408,9466,079
Earnings Per Share
82.2990.51107.24114.24143.1497.27
EPS Growth
-19.38%-15.60%-6.12%-20.19%47.16%69.67%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,9162,7841,6643,7146,6063,718
Total Debt
------
Net Cash (Debt)
3,9162,7841,6643,7146,6063,718
Net Cash Growth
54.40%67.32%-55.20%-43.78%77.67%74.80%
Net Cash Per Share
62.6544.5526.6359.43105.7059.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,7813,6302,7205,4404,6175,692
Capital Expenditures
-2,140-2,133-287.42-1,904-23.93-2,073
Free Cash Flow
641.391,4972,4323,5374,5933,619
Free Cash Flow Growth
-53.07%-38.47%-31.23%-22.99%26.91%31.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
50.97050.97064.46099.490134.40097.270
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.155.594.724.433.545.20
P/FCF Ratio
49.3121.1313.008.946.898.74
PS Ratio
4.104.323.783.353.384.16