RCN Televisión S.A. (BVC:RCNTELEVI)

Colombia · Delayed Price · Currency is COP

49,100

0.00 (0.00%)

At close: Jul 31, 2026

RCN Televisión Financials Overview

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	596,511	596,511	542,881	548,759	483,592	467,035
Revenue Growth	9.88%	9.88%	-1.07%	13.48%	3.55%	33.42%
Gross Profit	201,525	201,525	211,944	186,259	177,896	183,466
Operating Income	-325.34	-325.34	12,186	1,344	622.69	4,038
Net Income	-13,425	-13,425	-37,632	-36,324	-24,004	-24,216
Earnings Per Share	-301.19	-301.19	-883.71	-853.00	-563.68	-568.67
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	27,458	27,458	64,463	11,273	70,228	88,557
Total Debt	23,123	23,123	303,506	243,380	268,817	280,742
Net Cash (Debt)	4,335	4,335	-239,043	-232,108	-198,589	-192,184
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	97.25	97.25	-5613.48	-5450.61	-4663.48	-4513.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	347,676	347,676	345,306	467,704	401,941	287,079
Capital Expenditures	-16,645	-16,645	-11,911	-15,953	-17,580	-6,269
Free Cash Flow	331,031	331,031	333,395	451,751	384,361	280,810
Free Cash Flow Growth	-0.71%	-0.71%	-26.20%	17.53%	36.88%	29.78%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	33.78%	33.78%	39.04%	33.94%	36.79%	39.28%
Operating Margin	-0.06%	-0.06%	2.25%	0.24%	0.13%	0.86%
Pretax Margin	-3.36%	-3.36%	-7.04%	-8.95%	-3.71%	-4.83%
Profit Margin	-2.25%	-2.25%	-6.93%	-6.62%	-4.96%	-5.18%
FCF Margin	55.50%	55.50%	61.41%	82.32%	79.48%	60.13%

Valuation

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
P/FCF Ratio	6.61	6.61	6.27	4.63	5.44	7.45
PS Ratio	3.67	3.67	3.85	3.81	4.32	4.48