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Banco del Caribe, C.A., Banco Universal (CCSE:ABC.A)
Venezuela flag Venezuela · Delayed Price · Currency is VES
1,501.00
-99.00 (-6.19%)
At close: Jul 27, 2026

CCSE:ABC.A Financials Overview

Millions VES. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
27,82010,1531,9581,306268.6486.64
Revenue Growth
651.06%418.64%49.91%386.11%210.05%1093.39%
Net Income
6,5872,957137.97210.2165.727.63
Earnings Per Share
-17.770.831.320.490.06
EPS Growth
-2043.55%-37.12%169.67%755.95%307.03%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,83319,3153,5122,418962.96205.36
Total Debt
3,6992,852207.04126.8544.5-
Net Cash (Debt)
48,13416,4633,3052,291918.47205.36
Net Cash Growth
491.61%398.19%44.22%149.46%347.26%1075.62%
Net Cash Per Share
-98.9419.8614.376.831.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1,399-565.55-120.1241.9-11.25
Capital Expenditures
--571.56-260.56-42.26-1.79-3.64
Free Cash Flow
-827.79-826.11-162.3840.11-14.89
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.68%29.13%7.05%16.10%24.46%8.80%
FCF Margin
-8.15%-42.20%-12.43%14.93%-17.19%