Empresa Editora El Comercio S.A. (BVL:ELCOMEI1)
Peru · Delayed Price · Currency is PEN 0.4400
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:30 AM PET
BVL:ELCOMEI1 Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 603.34 | 610.94 | 679.79 | 705.62 | 797.55 | 786.17 |
Revenue Growth | -7.75% | -10.13% | -3.66% | -11.53% | 1.45% | 17.87% |
Gross Profit Gross Profit Growth | 181.06 | 181.48 | 177.67 | 221.94 | 285.72 | 254.54 |
Operating Income Operating Income Growth | 4.97 | 4.26 | -2.36 | 36.49 | 85.88 | 20.72 |
Net Income Net Income Growth | -24.37 | -69.55 | -12.19 | -71.85 | 16.79 | 240.09 |
Earnings Per Share EPS Growth | -0.08 | -0.22 | -0.04 | -0.23 | 0.05 | 0.77 |
EPS Growth | - | - | - | - | -93.01% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
El Comercio News, Advertising Services, and Related Activities El Comercio News, Advertising Services, and Related Activities Growth | 171.64 | 177.81 | 196.5 | 210.84 | 253.75 | 239.83 |
Broadcasting Broadcasting Growth | 431.71 | 433.13 | 483.29 | 445 | 472.59 | 471.83 |
Total Total Growth | 603.34 | 610.94 | 679.79 | 705.62 | 797.55 | 786.17 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 36.3 | 28.28 | 67.97 | 56.78 | 77.83 | 254.62 |
Total Debt Total Debt Growth | 170.25 | 154.69 | 180.26 | 178.29 | 203.85 | 197.64 |
Net Cash (Debt) Net Cash Growth | -133.95 | -126.41 | -112.29 | -121.51 | -126.03 | 56.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.43 | -0.41 | -0.36 | -0.39 | -0.40 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 74.33 | 95.78 | 144.25 | 142.23 | 190.46 | 195.03 |
Capital Expenditures CapEx Growth | -8.98 | -14.39 | -8.15 | -7.44 | -12.26 | -11.6 |
Free Cash Flow Free Cash Flow Growth | 65.35 | 81.39 | 136.11 | 134.79 | 178.21 | 183.43 |
Free Cash Flow Growth | -29.80% | -40.21% | 0.98% | -24.36% | -2.85% | 8.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 30.01% | 29.70% | 26.14% | 31.45% | 35.83% | 32.38% |
Operating Margin | 0.82% | 0.70% | -0.35% | 5.17% | 10.77% | 2.63% |
Pretax Margin | -4.85% | -3.16% | -0.35% | -8.07% | 5.32% | -5.70% |
Profit Margin | -4.04% | -11.39% | -1.79% | -10.18% | 2.11% | 30.54% |
FCF Margin | 10.83% | 13.32% | 20.02% | 19.10% | 22.34% | 23.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.047 | - | - | 0.047 | 0.107 |
Dividend Per Share Growth | -13.42% | - | - | -55.83% | - |
Dividend Yield | 10.77% | - | - | 9.75% | 28.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | - | - | - | - | 12.99 | 1.17 |
P/FCF Ratio | 2.10 | 1.19 | 1.40 | 1.92 | 1.22 | 1.53 |
PS Ratio | 0.23 | 0.16 | 0.28 | 0.37 | 0.27 | 0.36 |