Titularizadora Colombiana S.A. - HITOS (BVC:TIN)
Colombia flag Colombia · Delayed Price · Currency is COP
13,500
+20 (0.15%)
At close: Jul 31, 2026

BVC:TIN 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
36,33538,26641,54532,64125,68620,683
Revenue Growth
-13.48%-7.89%27.28%27.08%24.19%-15.38%
Operating Income
13,86315,74419,29614,8069,5973,219
Net Income
9,61910,79212,2288,5605,6474,164
Earnings Per Share
132.20148.33180.14143.0194.3569.56
EPS Growth
-26.27%-17.66%25.96%51.57%35.64%-35.09%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,19314,95814,0927,2068,19122,337
Total Debt
72,617-76,76371,27710,94383.07
Net Cash (Debt)
-66,42414,958-62,671-64,071-2,75322,254
Net Cash Growth
-----575.97%
Net Cash Per Share
-912.95205.59-923.22-1070.44-45.99371.79

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
-76,789-18,355-59,41649,3344,847-2,473
Capital Expenditures
-2,072-2,072---448.5-422.16
Free Cash Flow
-78,861-20,427-59,41649,3344,398-2,896
Free Cash Flow Growth
---1021.67%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
38.15%41.14%46.45%45.36%37.36%15.56%
Pretax Margin
38.48%39.83%45.77%43.10%33.74%30.44%
Profit Margin
26.47%28.20%29.43%26.22%21.99%20.13%
FCF Margin
-217.04%-53.38%-143.01%151.14%17.12%-14.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
663.460-----
Dividend Per Share Growth
0%-----