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Envases Venezolanos, S.A. (CCSE:ENV)
Venezuela flag Venezuela · Delayed Price · Currency is VES
779.00
0.00 (0.00%)
At close: Jul 23, 2026

Envases Venezolanos Financials Overview

Millions VES. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
5,0035,0033,2971,2931,267241.31
Revenue Growth
286.87%51.76%154.92%2.08%424.99%241.11%
Gross Profit
2,3322,332925.95469.79564.7190.14
Operating Income
1,6861,686356.18312.41360.4776.98
Net Income
217.83217.83114.66140.4146.758.48
Earnings Per Share
2.002.001.001.151.140.06
EPS Growth
73.91%100.00%-13.04%1.06%1796.58%25.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
1,1851,1851,279252.37112.7512.87
Total Debt
------
Net Cash (Debt)
1,1851,1851,279252.37112.7512.87
Net Cash Growth
369.36%-7.41%406.94%123.84%775.79%-33.71%
Net Cash Per Share
10.8810.8811.162.070.870.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-96-96263.63100.9154.75-32.43
Capital Expenditures
---2.66---
Free Cash Flow
-96-96260.97100.9154.75-32.43
Free Cash Flow Growth
--158.63%84.31%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
46.62%46.62%28.09%36.33%44.58%37.35%
Operating Margin
33.71%33.71%10.80%24.16%28.45%31.90%
Pretax Margin
3.98%3.98%6.21%20.89%18.93%6.90%
Profit Margin
4.35%4.35%3.48%10.86%11.58%3.52%
FCF Margin
-1.92%-1.92%7.92%7.80%4.32%-13.44%