Alimentos Derivados de la Caña S. A. (BVC:DESCAUCANO)
Colombia
· Delayed Price · Currency is COP 5,410.00
0.00 (0.00%)
At close: Dec 5, 2025
BVC:DESCAUCANO Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4,959 | 4,712 | 4,078 | 3,812 | 3,584 | 2,352 | Upgrade
|
| Revenue Growth (YoY) | 24.67% | 15.53% | 6.97% | 6.37% | 52.41% | 35.70% | Upgrade
|
| Cost of Revenue | 2,963 | 2,521 | 3,353 | 2,851 | 2,227 | 1,809 | Upgrade
|
| Gross Profit | 1,996 | 2,190 | 724.76 | 961.51 | 1,358 | 542.65 | Upgrade
|
| Selling, General & Admin | 1,081 | 973.24 | 857.81 | 755.3 | 670.11 | 616.42 | Upgrade
|
| Other Operating Expenses | 12.63 | 13.78 | 16 | 13.99 | 16.79 | 0.17 | Upgrade
|
| Operating Expenses | 1,094 | 987.02 | 873.82 | 769.3 | 686.89 | 616.59 | Upgrade
|
| Operating Income | 901.99 | 1,203 | -149.05 | 192.22 | 670.62 | -73.94 | Upgrade
|
| Interest Expense | -165.02 | -360.4 | -590.53 | -578.21 | -474.52 | -657.39 | Upgrade
|
| Interest & Investment Income | - | 891.92 | 1,338 | 1,338 | 1,350 | 1,338 | Upgrade
|
| Earnings From Equity Investments | - | - | -2,101 | -1,447 | -1,834 | -526.42 | Upgrade
|
| Other Non Operating Income (Expenses) | -51.08 | -36,838 | -202.9 | -74.69 | -76.36 | -60.44 | Upgrade
|
| EBT Excluding Unusual Items | 685.9 | -35,103 | -1,706 | -570.19 | -363.97 | 19.74 | Upgrade
|
| Pretax Income | 685.9 | -35,103 | -1,706 | -570.19 | -363.97 | 19.74 | Upgrade
|
| Income Tax Expense | 11.38 | 1,134 | -117.92 | -39.07 | -32.58 | 118.25 | Upgrade
|
| Net Income | 674.52 | -36,237 | -1,588 | -531.12 | -331.4 | -98.51 | Upgrade
|
| Net Income to Common | 674.52 | -36,237 | -1,588 | -531.12 | -331.4 | -98.51 | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 16 | 16 | 16 | 16 | 16 | Upgrade
|
| Shares Change (YoY) | - | - | -1.17% | - | - | - | Upgrade
|
| EPS (Basic) | 41.76 | -2243.28 | -98.29 | -32.50 | -20.28 | -6.03 | Upgrade
|
| EPS (Diluted) | 41.76 | -2243.28 | -98.29 | -32.50 | -20.28 | -6.03 | Upgrade
|
| Free Cash Flow | 109.44 | -4,578 | 3,786 | 2,244 | 2,835 | 1,352 | Upgrade
|
| Free Cash Flow Per Share | 6.78 | -283.40 | 234.38 | 137.30 | 173.46 | 82.72 | Upgrade
|
| Gross Margin | 40.25% | 46.48% | 17.77% | 25.22% | 37.88% | 23.08% | Upgrade
|
| Operating Margin | 18.19% | 25.54% | -3.65% | 5.04% | 18.71% | -3.14% | Upgrade
|
| Profit Margin | 13.60% | -769.11% | -38.93% | -13.93% | -9.25% | -4.19% | Upgrade
|
| Free Cash Flow Margin | 2.21% | -97.16% | 92.84% | 58.86% | 79.10% | 57.49% | Upgrade
|
| EBITDA | 1,201 | 1,420 | 60.5 | 384.02 | 887.13 | 186.38 | Upgrade
|
| EBITDA Margin | 24.22% | 30.14% | 1.48% | 10.07% | 24.75% | 7.93% | Upgrade
|
| D&A For EBITDA | 299.12 | 217.2 | 209.55 | 191.8 | 216.5 | 260.32 | Upgrade
|
| EBIT | 901.99 | 1,203 | -149.05 | 192.22 | 670.62 | -73.94 | Upgrade
|
| EBIT Margin | 18.19% | 25.54% | -3.65% | 5.04% | 18.71% | -3.14% | Upgrade
|
| Effective Tax Rate | 1.66% | - | - | - | - | 599.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.