Mayagüez S.A. (BVC:MAYAGUEZ)
Colombia · Delayed Price · Currency is COP 14,600
0.00 (0.00%)
At close: Jul 31, 2026
Mayagüez 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 | 1,386,789 | 1,479,040 | 1,589,188 | 1,591,868 | 1,677,884 | 1,106,301 |
Revenue Growth | -14.12% | -6.93% | -0.17% | -5.13% | 51.67% | 6.93% |
Gross Profit Gross Profit Growth | 283,833 | 312,586 | 464,644 | 496,398 | 636,541 | 343,250 |
Operating Income Operating Income Growth | 65,387 | 96,359 | 258,781 | 328,558 | 462,647 | 213,922 |
Net Income Net Income Growth | -52,288 | -28,146 | 67,787 | 123,899 | 219,749 | 75,801 |
Earnings Per Share EPS Growth | -1060.83 | -571.03 | 1375.29 | 2513.71 | 4458.34 | 1537.88 |
EPS Growth | - | - | -45.29% | -43.62% | 189.90% | 45.70% |
| 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 | 10,858 | 15,060 | 19,920 | 23,220 | 33,856 | 47,016 |
Total Debt Total Debt Growth | 1,431,078 | 1,368,862 | 1,350,660 | 1,227,063 | 1,379,423 | 1,306,777 |
Net Cash (Debt) Net Cash Growth | -1,420,220 | -1,353,802 | -1,330,740 | -1,203,843 | -1,345,568 | -1,259,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28813.97 | -27466.45 | -26998.55 | -24424.03 | -27299.38 | -25558.52 |
| 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 | 160,782 | 188,740 | 250,026 | 320,616 | 378,405 | 240,511 |
Capital Expenditures CapEx Growth | -85,684 | -87,126 | -82,554 | -114,203 | -96,750 | -57,141 |
Free Cash Flow Free Cash Flow Growth | 75,098 | 101,613 | 167,472 | 206,413 | 281,655 | 183,370 |
Free Cash Flow Growth | -59.51% | -39.32% | -18.87% | -26.71% | 53.60% | 30.05% |
| 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 | 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% |
Pretax Margin | -5.99% | -3.12% | 7.39% | 12.74% | 19.96% | 10.22% |
Profit Margin | -3.77% | -1.90% | 4.27% | 7.78% | 13.10% | 6.85% |
FCF Margin | 5.42% | 6.87% | 10.54% | 12.97% | 16.79% | 16.57% |
| 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 | 954.000 | - | 954.000 | 608.000 | - | 405.750 |
Dividend Per Share Growth | 56.90% | - | 56.91% | - | - | 0.18% |
Dividend Yield | 6.53% | - | 7.03% | 4.64% | - | 3.49% |
| 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 | - | - | 10.62 | 5.81 | 3.28 | 9.49 |
P/FCF Ratio | 9.58 | 7.08 | 4.30 | 3.49 | 2.56 | 3.92 |
PS Ratio | 0.52 | 0.49 | 0.45 | 0.45 | 0.43 | 0.65 |