Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.4400
0.00 (0.00%)
At close: Jul 22, 2026

BVL:ELCOMEI1 Financials Overview

Millions PEN. 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
597.7610.94679.79705.62797.55786.17
Revenue Growth
-11.90%-10.13%-3.66%-11.53%1.45%17.87%
Gross Profit
176.79181.48177.67221.94285.72254.54
Operating Income
1.064.26-2.3636.4985.8820.72
Net Income
-71.61-69.55-12.19-71.8516.79240.09
Earnings Per Share
-0.23-0.22-0.04-0.230.050.77
EPS Growth
-----93.01%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Press
174.86177.81196.5210.84253.75239.83
Broadcasting
422.83433.13483.29445472.59471.83
Total
597.7610.94679.79705.62797.55786.17

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.9528.2867.9756.7877.83254.62
Total Debt
162.06154.69180.26178.29203.85197.64
Net Cash (Debt)
-118.11-126.41-112.29-121.51-126.0356.98
Net Cash Growth
------
Net Cash Per Share
-0.38-0.41-0.36-0.39-0.400.18

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
75.4595.78144.25142.23190.46195.03
Capital Expenditures
-8.64-14.39-8.15-7.44-12.26-11.6
Free Cash Flow
66.8181.39136.11134.79178.21183.43
Free Cash Flow Growth
-41.95%-40.21%0.98%-24.36%-2.85%8.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.58%29.70%26.14%31.45%35.83%32.38%
Operating Margin
0.18%0.70%-0.35%5.17%10.77%2.63%
Pretax Margin
-4.84%-3.16%-0.35%-8.07%5.32%-5.70%
Profit Margin
-11.98%-11.39%-1.79%-10.18%2.11%30.54%
FCF Margin
11.18%13.32%20.02%19.10%22.34%23.33%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.101--0.0470.107
Dividend Per Share Growth
4.59%---55.83%-
Dividend Yield
23.04%--9.75%28.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----12.991.17
P/FCF Ratio
2.051.191.401.921.221.53
PS Ratio
0.230.160.280.370.270.36