Envases Venezolanos, S.A. (CCSE:ENV)
779.00
0.00 (0.00%)
At close: Jul 3, 2026
Envases Venezolanos Income Statement
Financials in millions VES. Fiscal year is September - August.
Millions VES. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| 5,003 | 3,297 | 1,293 | 1,267 | 241.31 | |
Revenue Growth (YoY) | 51.76% | 154.92% | 2.08% | 424.99% | 241.11% |
Cost of Revenue | 2,671 | 2,371 | 823.39 | 702.15 | 151.17 |
Gross Profit | 2,332 | 925.95 | 469.79 | 564.71 | 90.14 |
Selling, General & Admin | 630.07 | 534.67 | 143.73 | 197.39 | 12.17 |
Other Operating Expenses | 15.79 | 35.11 | 13.64 | 6.85 | 0.99 |
Operating Expenses | 645.86 | 569.78 | 157.38 | 204.24 | 13.16 |
Operating Income | 1,686 | 356.18 | 312.41 | 360.47 | 76.98 |
Interest Expense | -132.97 | -41.03 | -3.42 | -2.78 | -0.03 |
Interest & Investment Income | 45.8 | 45.54 | - | - | - |
Currency Exchange Gain (Loss) | 141.4 | -21.03 | -236.88 | -87.09 | 5.75 |
Other Non Operating Income (Expenses) | -1,244 | -134.91 | 197.97 | -30.76 | -66.07 |
EBT Excluding Unusual Items | 496.55 | 204.75 | 270.09 | 239.84 | 16.64 |
Asset Writedown | -297.45 | - | - | - | - |
Pretax Income | 199.1 | 204.75 | 270.09 | 239.84 | 16.64 |
Income Tax Expense | -24.03 | 105.4 | 124.2 | 97.44 | 9.53 |
Earnings From Continuing Operations | 223.13 | 99.34 | 145.88 | 142.41 | 7.12 |
Minority Interest in Earnings | -5.3 | 15.32 | -5.48 | 4.34 | 1.37 |
Net Income | 217.83 | 114.66 | 140.4 | 146.75 | 8.48 |
Net Income to Common | 217.83 | 114.66 | 140.4 | 146.75 | 8.48 |
Net Income Growth | 89.98% | -18.33% | -4.33% | 1629.67% | 40.36% |
Shares Outstanding (Basic) | 109 | 115 | 122 | 129 | 141 |
Shares Outstanding (Diluted) | 109 | 115 | 122 | 129 | 141 |
Shares Change (YoY) | -5.01% | -6.08% | -5.33% | -8.80% | 11.41% |
EPS (Basic) | 2.00 | 1.00 | 1.15 | 1.14 | 0.06 |
EPS (Diluted) | 2.00 | 1.00 | 1.15 | 1.14 | 0.06 |
EPS Growth | 100.00% | -13.04% | 1.06% | 1796.58% | 25.99% |
Free Cash Flow | -96 | 260.97 | 100.91 | 54.75 | -32.43 |
Free Cash Flow Per Share | -0.88 | 2.28 | 0.83 | 0.42 | -0.23 |
Dividend Per Share | 0.300 | 0.060 | 0.030 | - | - |
Dividend Growth | 400.00% | 100.00% | - | - | - |
Gross Margin | 46.62% | 28.09% | 36.33% | 44.58% | 37.35% |
Operating Margin | 33.71% | 10.80% | 24.16% | 28.45% | 31.90% |
Profit Margin | 4.35% | 3.48% | 10.86% | 11.58% | 3.52% |
Free Cash Flow Margin | -1.92% | 7.92% | 7.80% | 4.32% | -13.44% |
EBITDA | 1,809 | 414.38 | 349.29 | 386.57 | 110.87 |
EBITDA Margin | 36.15% | 12.57% | 27.01% | 30.51% | 45.94% |
D&A For EBITDA | 122.3 | 58.2 | 36.88 | 26.09 | 33.89 |
EBIT | 1,686 | 356.18 | 312.41 | 360.47 | 76.98 |
EBIT Margin | 33.71% | 10.80% | 24.16% | 28.45% | 31.90% |
Effective Tax Rate | - | 51.48% | 45.99% | 40.63% | 57.24% |