Bolsa de Valores de Caracas, C.A. (CCSE: BVCC)
Venezuela
· Delayed Price · Currency is VES 0.589
+0.009 (1.55%)
At close: Nov 15, 2024
BVCC Income Statement
Financials in millions VEF. Fiscal year is January - December.
Millions VEF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 |
| Revenue | 81.08 | 52.76 | 19.97 | 8.73 | 5.82 |
| Revenue Growth (YoY) | 828.95% | 164.23% | 128.78% | 50.01% | - |
| Gross Profit | 81.08 | 52.76 | 19.97 | 8.73 | 5.82 |
| Selling, General & Admin | 64.11 | 43.69 | 21.06 | 21.2 | 11.93 |
| Other Operating Expenses | 1.31 | 1.42 | 0.57 | 0.95 | 0.3 |
| Operating Expenses | 65.67 | 45.36 | 21.78 | 22.32 | 13.28 |
| Operating Income | 15.41 | 7.41 | -1.81 | -13.59 | -7.46 |
| Interest & Investment Income | 7.12 | 5.26 | 4.91 | 3.59 | 2.67 |
| Currency Exchange Gain (Loss) | 8.94 | 20.28 | 2.59 | 3.88 | 0.33 |
| Other Non Operating Income (Expenses) | -1.28 | -1.28 | -0.53 | -1.73 | 0.65 |
| EBT Excluding Unusual Items | 30.19 | 31.68 | 5.16 | -7.85 | -3.82 |
| Gain (Loss) on Sale of Investments | -7.74 | -9.47 | 0.79 | 8.42 | 5.91 |
| Gain (Loss) on Sale of Assets | - | - | 0.02 | 46.98 | - |
| Other Unusual Items | 0.24 | 0.21 | 0.2 | 0.57 | 0.01 |
| Pretax Income | 22.7 | 22.41 | 6.17 | 48.12 | 2.1 |
| Income Tax Expense | 2.65 | 2.4 | 3.28 | 4.7 | 0 |
| Net Income | 20.05 | 20.02 | 2.89 | 43.42 | 2.1 |
| Net Income to Common | 20.05 | 20.02 | 2.89 | 43.42 | 2.1 |
| Net Income Growth | -53.82% | 592.31% | -93.34% | 1970.85% | - |
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 |
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 |
| Shares Change (YoY) | -0.00% | 0.00% | - | - | - |
| EPS (Basic) | 1.00 | 1.00 | 0.14 | 2.17 | 0.10 |
| EPS (Diluted) | 1.00 | 1.00 | 0.14 | 2.17 | 0.10 |
| EPS Growth | -53.82% | 592.29% | -93.34% | 1970.85% | - |
| Free Cash Flow | -4.34 | 12.03 | 8.29 | 45.58 | 1.55 |
| Free Cash Flow Per Share | -0.22 | 0.60 | 0.42 | 2.28 | 0.08 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 19.01% | 14.04% | -9.07% | -155.73% | -128.26% |
| Profit Margin | 24.73% | 37.94% | 14.48% | 497.43% | 36.03% |
| Free Cash Flow Margin | -5.36% | 22.80% | 41.53% | 522.22% | 26.57% |
| EBITDA | 15.79 | 7.66 | -1.66 | -13.42 | -6.41 |
| EBITDA Margin | 19.48% | 14.51% | -8.31% | -153.80% | -110.08% |
| D&A For EBITDA | 0.38 | 0.25 | 0.15 | 0.17 | 1.06 |
| EBIT | 15.41 | 7.41 | -1.81 | -13.59 | -7.46 |
| EBIT Margin | 19.01% | 14.04% | -9.07% | -155.73% | -128.26% |
| Effective Tax Rate | 11.66% | 10.70% | 53.11% | 9.77% | 0.00% |
| Revenue as Reported | 81.08 | 52.76 | 19.97 | 8.73 | 5.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.