Mayagüez S.A. (BVC:MAYAGUEZ)
Colombia · Delayed Price · Currency is COP 14,600
0.00 (0.00%)
At close: Jun 18, 2026
Mayagüez Income Statement
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 |
| 1,386,789 | 1,479,040 | 1,589,188 | 1,591,868 | 1,677,884 | 1,106,301 | |
Revenue Growth (YoY) | -14.12% | -6.93% | -0.17% | -5.13% | 51.67% | 6.93% |
Cost of Revenue | 1,102,956 | 1,166,454 | 1,124,544 | 1,095,470 | 1,041,343 | 763,051 |
Gross Profit | 283,833 | 312,586 | 464,644 | 496,398 | 636,541 | 343,250 |
Selling, General & Admin | 197,284 | 197,104 | 180,078 | 147,538 | 155,479 | 119,450 |
Other Operating Expenses | 21,162 | 19,123 | 25,785 | 20,302 | 18,415 | 9,878 |
Operating Expenses | 218,446 | 216,227 | 205,863 | 167,840 | 173,894 | 129,327 |
Operating Income | 65,387 | 96,359 | 258,781 | 328,558 | 462,647 | 213,922 |
Interest Expense | -123,037 | -119,617 | -138,787 | -143,061 | -114,558 | -76,761 |
Interest & Investment Income | 4,609 | 6,698 | 10,231 | 7,182 | 18,524 | 4,889 |
Earnings From Equity Investments | 25,118 | 25,208 | -870.4 | -957.99 | -681.07 | -425.33 |
Currency Exchange Gain (Loss) | -178.9 | - | - | - | -19,160 | -21,374 |
Other Non Operating Income (Expenses) | -9,387 | -9,244 | -15,422 | -2,253 | -13,064 | -13,408 |
EBT Excluding Unusual Items | -37,489 | -596.24 | 113,933 | 189,467 | 333,706 | 106,844 |
Impairment of Goodwill | - | - | -10,850 | - | - | - |
Gain (Loss) on Sale of Investments | -54,550 | -54,550 | 8,300 | 878.59 | 1,314 | 4,474 |
Gain (Loss) on Sale of Assets | -387.39 | -388.66 | -2,136 | -1,461 | -212.66 | -1,818 |
Legal Settlements | - | - | - | -666.95 | - | - |
Other Unusual Items | -117.32 | -117.32 | -533.25 | -9,469 | -422.75 | -1,382 |
Pretax Income | -83,093 | -46,202 | 117,398 | 202,736 | 334,875 | 113,044 |
Income Tax Expense | -29,370 | -16,912 | 48,338 | 75,444 | 108,966 | 33,543 |
Earnings From Continuing Operations | -53,723 | -29,290 | 69,061 | 127,292 | 225,909 | 79,501 |
Minority Interest in Earnings | 1,435 | 1,144 | -1,274 | -3,393 | -6,161 | -3,699 |
Net Income | -52,288 | -28,146 | 67,787 | 123,899 | 219,749 | 75,801 |
Net Income to Common | -52,288 | -28,146 | 67,787 | 123,899 | 219,749 | 75,801 |
Net Income Growth | - | - | -45.29% | -43.62% | 189.90% | 45.70% |
Shares Outstanding (Basic) | 49 | 49 | 49 | 49 | 49 | 49 |
Shares Outstanding (Diluted) | 49 | 49 | 49 | 49 | 49 | 49 |
EPS (Basic) | -1060.83 | -571.03 | 1375.29 | 2513.71 | 4458.34 | 1537.88 |
EPS (Diluted) | -1060.83 | -571.03 | 1375.29 | 2513.71 | 4458.34 | 1537.88 |
EPS Growth | - | - | -45.29% | -43.62% | 189.90% | 45.70% |
Free Cash Flow | 75,098 | 101,613 | 167,472 | 206,413 | 281,655 | 183,370 |
Free Cash Flow Per Share | 1523.62 | 2061.57 | 3397.74 | 4187.78 | 5714.32 | 3720.29 |
Dividend Per Share | - | - | 954.000 | 608.000 | - | 405.750 |
Dividend Growth | - | - | 56.91% | - | - | 0.18% |
Gross Margin | 20.47% | 21.13% | 29.24% | 31.18% | 37.94% | 31.03% |
Operating Margin | 4.71% | 6.51% | 16.28% | 20.64% | 27.57% | 19.34% |
Profit Margin | -3.77% | -1.90% | 4.27% | 7.78% | 13.10% | 6.85% |
Free Cash Flow Margin | 5.42% | 6.87% | 10.54% | 12.97% | 16.79% | 16.57% |
EBITDA | 266,095 | 287,391 | 453,482 | 512,983 | 631,838 | 355,589 |
EBITDA Margin | 19.19% | 19.43% | 28.54% | 32.23% | 37.66% | 32.14% |
D&A For EBITDA | 200,709 | 191,032 | 194,701 | 184,425 | 169,192 | 141,667 |
EBIT | 65,387 | 96,359 | 258,781 | 328,558 | 462,647 | 213,922 |
EBIT Margin | 4.71% | 6.51% | 16.28% | 20.64% | 27.57% | 19.34% |
Effective Tax Rate | - | - | 41.17% | 37.21% | 32.54% | 29.67% |
Advertising Expenses | - | 6,290 | 5,807 | 4,926 | 3,999 | - |