Central Bancompany, Inc. ^CBCY

Finances

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	897.714 M ^{8.97 %}	823.807 M ^{0.08 %}	823.131 M ^{3.18 %}	797.775 M ^{-0.13 %}	798.839 M ^{9.60 %}	728.876 M ^{15.24 %}	632.496 M ^{7.87 %}	586.340 M ^{3.07 %}	568.882 M
Net income	305.810 M ^{11.73 %}	273.693 M ^{5.99 %}	258.220 M ^{4.61 %}	246.830 M ^{2.51 %}	240.776 M ^{14.85 %}	209.643 M ^{18.06 %}	177.576 M ^{29.59 %}	137.027 M ^{-3.52 %}	142.028 M
Income before tax	393.720 M ^{10.99 %}	354.737 M ^{6.37 %}	333.487 M ^{4.09 %}	320.371 M ^{3.08 %}	310.791 M ^{14.12 %}	272.328 M ^{20.43 %}	226.124 M ^{13.33 %}	199.532 M ^{-0.96 %}	201.466 M
Income before tax ratio	0.44 ^{1.85 %}	0.43 ^{6.28 %}	0.41 ^{0.89 %}	0.40 ^{3.22 %}	0.39 ^{4.13 %}	0.37 ^{4.51 %}	0.36 ^{5.06 %}	0.34 ^{-3.91 %}	0.35
EBITDA	0.000 ^{-100.00 %}	374.302 M ^{3.53 %}	361.548 M ^{2.23 %}	353.647 M ^{13.79 %}	310.791 M	0.000 ^{-100.00 %}	242.589 M ^{11.94 %}	216.713 M ^{-1.20 %}	219.356 M
Net income ratio	0.34 ^{2.54 %}	0.33 ^{5.91 %}	0.31 ^{1.39 %}	0.31 ^{2.65 %}	0.30 ^{4.79 %}	0.29 ^{2.45 %}	0.28 ^{20.14 %}	0.23 ^{-6.39 %}	0.25
Ratio EBITDA	0.00 ^{-100.00 %}	0.45 ^{3.44 %}	0.44 ^{-0.92 %}	0.44 ^{13.94 %}	0.39	0.00 ^{-100.00 %}	0.38 ^{3.77 %}	0.37 ^{-4.15 %}	0.39
Gross profit ratio	1.00 ^{-18.07 %}	1.22 ^{33.92 %}	0.91 ^{-0.72 %}	0.92 ^{-8.20 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	220.385 M ^{-0.26 %}	220.956 M ^{0.09 %}	220.753 M ^{-0.25 %}	221.298 M ^{0.02 %}	221.254 M ^{0.00 %}	221.254 M ^{0.00 %}	221.254 M ^{0.00 %}	221.254 M ^{0.00 %}	221.254 M
Weighted average shs out	220.385 M ^{-0.26 %}	220.956 M ^{0.09 %}	220.753 M ^{-0.25 %}	221.298 M ^{0.02 %}	221.254 M ^{0.00 %}	221.254 M ^{0.00 %}	221.254 M ^{0.00 %}	221.254 M ^{0.00 %}	221.254 M
EPS diluted	1.38 ^{11.74 %}	1.24 ^{5.88 %}	1.17 ^{4.88 %}	1.12 ^{2.50 %}	1.09 ^{14.84 %}	0.95 ^{18.07 %}	0.80 ^{29.58 %}	0.62 ^{-3.52 %}	0.64
Earnings per share	1.38 ^{11.74 %}	1.24 ^{5.88 %}	1.17 ^{4.88 %}	1.12 ^{2.50 %}	1.09 ^{14.84 %}	0.95 ^{18.07 %}	0.80 ^{29.58 %}	0.62 ^{-3.52 %}	0.64
Gross profit	897.714 M ^{-10.72 %}	1.006 B ^{34.03 %}	750.235 M ^{2.44 %}	732.395 M ^{-8.32 %}	798.839 M ^{9.60 %}	728.876 M ^{15.24 %}	632.496 M ^{7.87 %}	586.340 M ^{3.07 %}	568.882 M
Income tax expense	87.910 M ^{8.47 %}	81.044 M ^{7.68 %}	75.267 M ^{2.35 %}	73.541 M ^{5.04 %}	70.015 M ^{11.69 %}	62.685 M ^{29.12 %}	48.548 M ^{-22.33 %}	62.505 M ^{5.16 %}	59.438 M
Cost of revenue	0.000 ^{100.00 %}	-181.745 M ^{-443.37 %}	52.930 M ^{151.01 %}	21.087 M	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	26.290 M ^{37.68 %}	19.095 M ^{58.66 %}	12.035 M ^{39.12 %}	8.651 M ^{-4.39 %}	9.048 M ^{9.53 %}	8.261 M ^{-55.36 %}	18.505 M ^{11.67 %}	16.571 M ^{-1.86 %}	16.885 M
Selling and marketing expenses	19.990 M ^{4.92 %}	19.053 M ^{10.99 %}	17.167 M ^{33.22 %}	12.886 M ^{34.82 %}	9.558 M ^{-4.81 %}	10.041 M ^{7.07 %}	9.378 M ^{4.19 %}	9.001 M ^{-5.36 %}	9.511 M
Other expenses	443.127 M ^{-0.91 %}	447.174 M ^{15.39 %}	387.546 M ^{-0.75 %}	390.487 M ^{22.34 %}	319.172 M ^{235.37 %}	95.170 M ^{192.74 %}	-102.622 M ^{-1.58 %}	-101.027 M ^{2.59 %}	-103.716 M
Operating expenses	489.407 M ^{0.84 %}	485.322 M ^{16.45 %}	416.748 M ^{1.15 %}	412.024 M ^{21.98 %}	337.778 M ^{197.68 %}	113.472 M ^{10.57 %}	102.622 M ^{1.58 %}	101.027 M ^{-2.59 %}	103.716 M
Cost and expenses	489.407 M ^{33.34 %}	367.035 M ^{-25.04 %}	489.644 M ^{2.56 %}	477.404 M ^{-2.18 %}	488.048 M ^{6.90 %}	456.548 M ^{12.35 %}	406.372 M ^{5.06 %}	386.808 M ^{5.28 %}	367.416 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	46.280 M ^{21.32 %}	38.148 M ^{30.63 %}	29.202 M ^{35.59 %}	21.537 M ^{15.75 %}	18.606 M ^{1.66 %}	18.302 M ^{-93.07 %}	264.274 M ^{1.71 %}	259.833 M ^{3.01 %}	252.252 M
Interest income	904.977 M ^{13.03 %}	800.652 M ^{31.53 %}	608.705 M ^{17.75 %}	516.942 M ^{-3.21 %}	534.087 M ^{-0.84 %}	538.614 M	0.000	0.000	0.000
Interest expense	217.653 M ^{29.96 %}	167.473 M ^{216.40 %}	52.930 M ^{151.01 %}	21.087 M ^{-48.23 %}	40.732 M ^{-44.65 %}	73.595 M	0.000	0.000	0.000
Depreciation and amortization	19.204 M ^{-1.85 %}	19.565 M ^{-30.28 %}	28.061 M ^{-15.67 %}	33.276 M	0.000 ^{-100.00 %}	17.559 M ^{6.64 %}	16.465 M ^{-4.17 %}	17.181 M ^{-3.96 %}	17.890 M
Operating income	408.307 M ^{15.10 %}	354.737 M ^{6.37 %}	333.487 M ^{4.09 %}	320.371 M ^{-20.90 %}	405.025 M ^{48.46 %}	272.810 M ^{19.30 %}	228.674 M ^{12.03 %}	204.115 M ^{-1.54 %}	207.300 M
Operating income ratio	0.45 ^{5.63 %}	0.43 ^{6.28 %}	0.41 ^{0.89 %}	0.40 ^{-20.80 %}	0.51 ^{35.46 %}	0.37 ^{3.53 %}	0.36 ^{3.86 %}	0.35 ^{-4.47 %}	0.36
Total other income expenses net	-14.587 M ^{85.70 %}	-102.035 M	0.000	0.000 ^{100.00 %}	-94.234 M	0.000 ^{100.00 %}	-2.550 M ^{44.36 %}	-4.583 M ^{21.44 %}	-5.834 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Net debt	-1.235 B ^{26.56 %}	-1.682 B ^{-465.04 %}	460.818 M ^{123.52 %}	-1.959 B ^{-302.40 %}	-486.948 M ^{-732.50 %}	76.988 M ^{115.58 %}	-494.164 M ^{-578.47 %}	103.279 M ^{-74.71 %}	408.380 M
Total investments	5.656 B ^{6 793.32 %}	82.056 M ^{-99.26 %}	11.100 B ^{6 989.84 %}	156.560 M ^{-97.11 %}	5.414 B ^{2 142.03 %}	241.476 M ^{232.89 %}	72.540 M ^{-2.09 %}	74.086 M ^{-32.07 %}	109.059 M
Total debt	1.044 B ^{-17.16 %}	1.260 B ^{-6.72 %}	1.351 B ^{-7.28 %}	1.457 B ^{7.45 %}	1.356 B ^{27.38 %}	1.064 B ^{12.72 %}	944.148 M ^{-6.46 %}	1.009 B ^{-17.38 %}	1.222 B
Accumulated other comprehensive income loss	-139.925 M ^{47.71 %}	-267.592 M ^{32.58 %}	-396.913 M ^{-420.47 %}	-76.260 M ^{-50.55 %}	-50.653 M ^{14.38 %}	-59.162 M ^{11.02 %}	-66.492 M ^{-28.57 %}	-51.717 M ^{-43.57 %}	-36.021 M
Retained earnings	3.334 B ^{8.05 %}	3.085 B ^{7.90 %}	2.859 B ^{7.91 %}	2.650 B ^{8.18 %}	2.450 B ^{8.70 %}	2.253 B ^{8.26 %}	2.082 B ^{9.26 %}	1.905 B ^{6.55 %}	1.788 B
Common stock	5.956 M ^{0.00 %}	5.956 M ^{0.00 %}	5.956 M ^{0.00 %}	5.956 M ^{0.00 %}	5.956 M ^{0.00 %}	5.956 M ^{0.00 %}	5.956 M ^{0.00 %}	5.956 M ^{0.00 %}	5.956 M
Total equity	3.111 B ^{13.37 %}	2.744 B ^{14.92 %}	2.388 B ^{-4.71 %}	2.506 B ^{7.51 %}	2.331 B ^{9.62 %}	2.126 B ^{9.20 %}	1.947 B ^{9.06 %}	1.785 B ^{6.02 %}	1.684 B
Other non current liabilities	16.132 B ^{95.03 %}	8.271 B ^{-51.17 %}	16.939 B ^{-4.66 %}	17.768 B ^{12.16 %}	15.841 B	0.000 ^{-100.00 %}	6.957 B ^{0.34 %}	6.934 B ^{5.44 %}	6.576 B
Long term debt	33.045 M ^{9.98 %}	30.046 M ^{5.23 %}	28.554 M ^{-10.59 %}	31.936 M ^{-19.83 %}	39.837 M ^{-4.87 %}	41.875 M	0.000	0.000	0.000
Total non current liabilities	1.146 B ^{-86.35 %}	8.395 B ^{-50.78 %}	17.058 B ^{67.92 %}	10.158 B ^{-36.40 %}	15.971 B ^{95.97 %}	8.150 B ^{15.90 %}	7.032 B ^{0.46 %}	7.000 B ^{5.03 %}	6.665 B
Other current liabilities	13.975 B ^{107.18 %}	6.745 B ^{13.97 %}	5.919 B ^{-5.57 %}	6.268 B ^{17.26 %}	5.345 B ^{42.92 %}	3.740 B ^{12.49 %}	3.324 B ^{5.61 %}	3.148 B ^{-1.83 %}	3.206 B
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	1.011 B ^{-17.82 %}	1.230 B ^{-6.98 %}	1.322 B ^{-7.21 %}	1.425 B ^{8.28 %}	1.316 B ^{28.70 %}	1.022 B ^{8.28 %}	944.148 M ^{-6.46 %}	1.009 B ^{-17.38 %}	1.222 B
Total current liabilities	14.986 B ^{87.91 %}	7.975 B ^{10.14 %}	7.241 B ^{-5.87 %}	7.692 B ^{15.49 %}	6.661 B ^{39.87 %}	4.762 B ^{11.56 %}	4.269 B ^{2.68 %}	4.157 B ^{-6.12 %}	4.428 B
Total liabilities	16.132 B ^{-0.89 %}	16.277 B ^{-5.08 %}	17.148 B ^{-3.93 %}	17.850 B ^{11.14 %}	16.060 B ^{24.38 %}	12.912 B ^{14.26 %}	11.301 B ^{1.28 %}	11.157 B ^{0.58 %}	11.093 B
Other non current assets	11.639 B ^{-29.74 %}	16.565 B ^{146.00 %}	6.734 B ^{-58.09 %}	16.067 B ^{54.37 %}	10.408 B ^{-20.18 %}	13.039 B ^{16.96 %}	11.148 B ^{-1.58 %}	11.327 B ^{1.67 %}	11.142 B
Long term investments	5.656 B ^{6 793.32 %}	82.056 M ^{-99.26 %}	11.100 B ^{6 989.84 %}	156.560 M ^{-97.11 %}	5.414 B ^{5 267.52 %}	100.865 M ^{39.05 %}	72.540 M ^{-2.09 %}	74.086 M ^{-32.07 %}	109.059 M
Intangible assets	37.076 M ^{-15.58 %}	43.918 M ^{-14.47 %}	51.350 M ^{-5.71 %}	54.459 M ^{12.89 %}	48.241 M ^{5.80 %}	45.596 M ^{65.83 %}	27.495 M ^{0.17 %}	27.448 M ^{4.02 %}	26.386 M
GoodWill	348.237 M ^{0.00 %}	348.237 M ^{0.00 %}	348.237 M ^{0.00 %}	348.237 M ^{0.00 %}	348.237 M ^{-0.19 %}	348.907 M ^{35.04 %}	258.381 M ^{0.00 %}	258.381 M ^{1.08 %}	255.618 M
Goodwill and intangible assets	385.313 M ^{-1.74 %}	392.155 M ^{-1.86 %}	399.587 M ^{-0.77 %}	402.696 M ^{1.57 %}	396.478 M ^{0.50 %}	394.503 M ^{38.00 %}	285.876 M ^{0.02 %}	285.829 M ^{1.36 %}	282.004 M
Property plant equipment net	215.316 M ^{-1.20 %}	217.931 M ^{3.82 %}	209.920 M ^{-2.16 %}	214.547 M ^{-2.45 %}	219.930 M ^{-3.51 %}	227.931 M ^{36.18 %}	167.377 M ^{-2.73 %}	172.072 M ^{-3.10 %}	177.576 M
Total non current assets	18.007 B ^{3.45 %}	17.407 B ^{-6.58 %}	18.634 B ^{10.05 %}	16.932 B ^{2.45 %}	16.528 B ^{19.42 %}	13.840 B ^{17.70 %}	11.758 B ^{-1.57 %}	11.946 B ^{0.94 %}	11.835 B
Other current assets	0.000	0.000 ^{-100.00 %}	11.678 M ^{36.11 %}	8.580 M ^{-78.26 %}	39.475 M ^{-43.67 %}	70.084 M	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	140.611 M	0.000	0.000	0.000
cash and cash equivalents	1.235 B ^{-26.67 %}	1.685 B ^{89.33 %}	889.764 M ^{-73.95 %}	3.416 B ^{85.40 %}	1.843 B ^{86.64 %}	987.235 M ^{-31.36 %}	1.438 B ^{58.73 %}	906.121 M ^{11.40 %}	813.420 M
Cash and short term investments	1.235 B ^{-26.67 %}	1.685 B ^{89.33 %}	889.764 M ^{-73.95 %}	3.416 B ^{87.26 %}	1.824 B ^{61.73 %}	1.128 B ^{-21.59 %}	1.438 B ^{58.73 %}	906.121 M ^{11.40 %}	813.420 M
Total current assets	1.235 B ^{-26.67 %}	1.685 B ^{86.88 %}	901.442 M ^{-73.68 %}	3.424 B ^{83.75 %}	1.864 B ^{55.57 %}	1.198 B ^{-19.56 %}	1.489 B ^{49.43 %}	996.526 M ^{5.75 %}	942.385 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax assets	111.660 M ^{-25.71 %}	150.294 M ^{-21.39 %}	191.189 M ^{111.49 %}	90.399 M ^{1.52 %}	89.043 M ^{14.15 %}	78.004 M ^{-7.46 %}	84.296 M ^{-2.68 %}	86.618 M ^{-30.13 %}	123.970 M
Other assets	0.000 ^{100.00 %}	-71.227 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.862 B	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	33.045 M ^{9.98 %}	30.046 M ^{5.23 %}	28.554 M ^{-10.59 %}	31.936 M ^{-8.33 %}	34.837 M ^{-0.96 %}	35.173 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-89.039 M ^{-11.48 %}	-79.870 M ^{1.31 %}	-80.934 M ^{-9.50 %}	-73.914 M ^{0.34 %}	-74.169 M ^{0.00 %}	-74.169 M ^{0.00 %}	-74.169 M ^{0.00 %}	-74.169 M ^{0.00 %}	-74.169 M
Deferred tax liabilities non current	88.328 M ^{-5.69 %}	93.659 M ^{3.86 %}	90.174 M ^{8.84 %}	82.849 M ^{-8.97 %}	91.009 M ^{17.94 %}	77.165 M ^{3.02 %}	74.902 M ^{12.87 %}	66.364 M ^{-25.24 %}	88.767 M
Other liabilities	0.000 ^{100.00 %}	-93.659 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	19.243 B ^{1.17 %}	19.021 B ^{-2.64 %}	19.536 B ^{-4.03 %}	20.356 B ^{10.68 %}	18.391 B ^{22.30 %}	15.038 B ^{13.52 %}	13.248 B ^{2.36 %}	12.943 B ^{1.30 %}	12.777 B
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Deferred income tax	0.000	0.000 ^{-100.00 %}	6.907 M	0.000 ^{-100.00 %}	131.000 K ^{-97.04 %}	4.429 M ^{-72.18 %}	15.920 M ^{56.69 %}	10.160 M ^{-19.44 %}	12.612 M
Stock based compensation	3.458 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-12.625 M ^{-329.59 %}	5.499 M ^{131.25 %}	-17.597 M ^{53.42 %}	-37.775 M ^{-24.70 %}	-30.293 M ^{-7 850.92 %}	-381.000 K ^{-171.89 %}	530.000 K ^{136.88 %}	-1.437 M ^{-105.34 %}	26.926 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-12.625 M ^{-463.20 %}	3.476 M ^{119.75 %}	-17.597 M ^{53.42 %}	-37.775 M ^{-24.70 %}	-30.293 M ^{-20 648.63 %}	-146.000 K ^{-127.55 %}	530.000 K ^{136.88 %}	-1.437 M ^{-105.34 %}	26.926 M
Other non cash items	47.450 M ^{2.41 %}	46.335 M ^{33.24 %}	34.776 M ^{0.57 %}	34.580 M ^{-8.89 %}	37.955 M ^{467.35 %}	-10.332 M ^{-117.45 %}	59.223 M ^{-1.71 %}	60.252 M ^{11.33 %}	54.121 M
Net cash provided by operating activities	363.297 M ^{5.28 %}	345.092 M ^{13.17 %}	304.919 M ^{14.31 %}	266.746 M ^{-1.82 %}	271.683 M ^{22.98 %}	220.918 M ^{-6.70 %}	236.784 M ^{25.40 %}	188.821 M ^{-13.30 %}	217.797 M
Investments in property plant and equipment	-25.158 M ^{2.83 %}	-25.890 M ^{-43.35 %}	-18.061 M ^{-4.42 %}	-17.296 M ^{-27.08 %}	-13.610 M ^{42.50 %}	-23.668 M ^{-46.62 %}	-16.142 M ^{-16.20 %}	-13.891 M ^{18.54 %}	-17.053 M
Acquisitions net	0.000	0.000 ^{-100.00 %}	5.959 M ^{2.81 %}	5.796 M	0.000 ^{100.00 %}	-93.826 M ^{-1 770.69 %}	5.616 M ^{-66.76 %}	16.895 M ^{305.64 %}	4.165 M
Purchases of investments	-3.772 B ^{-274.23 %}	-1.008 B ^{72.49 %}	-3.664 B ^{22.70 %}	-4.740 B ^{34.32 %}	-7.216 B ^{-41.70 %}	-5.093 B ^{-102.60 %}	-2.514 B ^{-88.17 %}	-1.336 B ^{-3.55 %}	-1.290 B
Sales maturities of investments	3.300 B	0.000 ^{-100.00 %}	2.458 B ^{-42.22 %}	4.254 B ^{-21.82 %}	5.442 B ^{21.28 %}	4.487 B ^{58.27 %}	2.835 B ^{99.86 %}	1.419 B ^{51.36 %}	937.207 M
Other investing activites	-136.260 M ^{-105.89 %}	2.314 B ^{363.80 %}	-877.074 M ^{-3 013.67 %}	30.102 M ^{103.50 %}	-859.034 M ^{-185.84 %}	-300.527 M ^{-278.22 %}	168.623 M ^{265.02 %}	-102.185 M ^{87.17 %}	-796.753 M
Net cash used for investing activites	-633.908 M ^{-149.53 %}	1.280 B ^{161.09 %}	-2.095 B ^{-348.75 %}	-466.816 M ^{82.36 %}	-2.647 B ^{-158.62 %}	-1.023 B ^{-719.14 %}	165.302 M ^{279.92 %}	-91.876 M ^{88.47 %}	-797.077 M
Debt repayment	-218.872 M ^{-141.10 %}	-90.780 M ^{13.07 %}	-104.424 M ^{-1 988.48 %}	-5.000 M ^{-193.77 %}	-1.702 M	0.000	0.000	0.000 ^{100.00 %}	-1.755 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-12.143 M ^{-1 166.21 %}	-959.000 K ^{87.31 %}	-7.556 M	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-407.000 K
Dividends paid	-57.532 M ^{-10.92 %}	-51.870 M ^{-6.72 %}	-48.602 M ^{-4.60 %}	-46.464 M ^{-3.96 %}	-44.693 M ^{-18.82 %}	-37.613 M ^{-21.43 %}	-30.976 M ^{12.40 %}	-35.361 M ^{-193.79 %}	-12.036 M
Other financing activites	116.338 M ^{116.82 %}	-691.686 M ^{-21.84 %}	-567.708 M ^{-130.80 %}	1.843 B ^{-40.88 %}	3.118 B ^{488.62 %}	529.678 M ^{228.83 %}	161.081 M ^{417.66 %}	31.117 M ^{-94.07 %}	524.462 M
Net cash used provided by financing activities	-172.209 M ^{79.38 %}	-835.295 M ^{-14.69 %}	-728.290 M ^{-140.65 %}	1.792 B ^{-41.66 %}	3.071 B ^{524.19 %}	492.065 M ^{278.21 %}	130.105 M ^{3 165.62 %}	-4.244 M ^{-100.83 %}	510.264 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-442.820 M ^{-156.08 %}	789.624 M ^{131.32 %}	-2.521 B ^{-258.37 %}	1.592 B ^{128.61 %}	696.245 M ^{324.26 %}	-310.466 M ^{-158.34 %}	532.191 M ^{474.09 %}	92.701 M ^{234.32 %}	-69.016 M
Cash at beginning of period	1.685 B ^{88.23 %}	895.004 M ^{-73.80 %}	3.416 B ^{87.26 %}	1.824 B ^{61.73 %}	1.128 B ^{-21.59 %}	1.438 B ^{58.73 %}	906.121 M ^{11.40 %}	813.420 M ^{-7.82 %}	882.436 M
Cash at end of period	1.242 B ^{-26.29 %}	1.685 B ^{88.23 %}	895.004 M ^{-73.80 %}	3.416 B ^{87.26 %}	1.824 B ^{61.73 %}	1.128 B ^{-21.59 %}	1.438 B ^{58.73 %}	906.121 M ^{11.40 %}	813.420 M
Operating cash flow	363.297 M ^{5.28 %}	345.092 M ^{14.12 %}	302.393 M ^{50.11 %}	201.448 M ^{3.93 %}	193.828 M ^{-12.26 %}	220.918 M ^{-6.70 %}	236.784 M ^{25.40 %}	188.821 M ^{-13.30 %}	217.797 M
Capital expenditure	-25.158 M ^{2.83 %}	-25.890 M ^{-43.35 %}	-18.061 M ^{-4.42 %}	-17.296 M ^{-27.08 %}	-13.610 M ^{42.50 %}	-23.668 M ^{-46.62 %}	-16.142 M ^{-16.20 %}	-13.891 M ^{18.54 %}	-17.053 M
Free CashFlow	338.139 M ^{5.93 %}	319.202 M ^{12.26 %}	284.332 M ^{54.40 %}	184.152 M ^{2.18 %}	180.218 M ^{-8.63 %}	197.250 M ^{-10.60 %}	220.642 M ^{26.13 %}	174.930 M ^{-12.86 %}	200.744 M
	2024	2023	2022	2021	2020	2019	2018	2017	2016

	2025-09-30	2025-06-30	2025-03-31
Revenue	306.728 M ^{25.13 %}	245.130 M ^{0.00 %}	245.141 M
Net income	97.098 M ^{6.27 %}	91.365 M ^{-3.62 %}	94.798 M
Income before tax	125.614 M ^{6.13 %}	118.360 M ^{-3.68 %}	122.880 M
Income before tax ratio	0.41 ^{-15.18 %}	0.48 ^{-3.67 %}	0.50
EBITDA	125.614 M ^{6.13 %}	118.360 M ^{-3.68 %}	122.880 M
Net income ratio	0.32 ^{-15.07 %}	0.37 ^{-3.62 %}	0.39
Ratio EBITDA	0.41 ^{-15.18 %}	0.48 ^{-3.67 %}	0.50
Gross profit ratio	0.00 ^{-100.00 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	11.033 B ^{4 900.00 %}	220.665 M ^{-0.03 %}	220.735 M
Weighted average shs out	11.033 B ^{4 900.00 %}	220.665 M ^{-0.03 %}	220.735 M
EPS diluted	0.01 ^{-97.85 %}	0.41 ^{-4.65 %}	0.43
Earnings per share	0.01 ^{-97.85 %}	0.41 ^{-4.65 %}	0.43
Gross profit	0.000 ^{-100.00 %}	245.130 M ^{0.00 %}	245.141 M
Income tax expense	28.516 M ^{5.63 %}	26.995 M ^{-3.87 %}	28.082 M
Cost of revenue	0.000	0.000	0.000
General and administrative expenses	0.000 ^{-100.00 %}	10.705 M ^{-2.09 %}	10.934 M
Selling and marketing expenses	0.000 ^{-100.00 %}	5.417 M ^{9.24 %}	4.959 M
Other expenses	0.000	0.000	0.000
Operating expenses	0.000 ^{-100.00 %}	102.521 M ^{3.57 %}	98.987 M
Cost and expenses	0.000 ^{-100.00 %}	102.521 M ^{3.57 %}	98.987 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	102.521 M ^{3.57 %}	98.987 M
Interest income	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000
Operating income	125.614 M ^{-11.92 %}	142.609 M ^{-2.43 %}	146.154 M
Operating income ratio	0.41 ^{-29.61 %}	0.58 ^{-2.42 %}	0.60
Total other income expenses net	0.000 ^{100.00 %}	-24.249 M ^{-4.19 %}	-23.274 M
	2025-09-30	2025-06-30	2025-03-31

	2025-09-30	2025-06-30	2025-03-31
Net debt	1.009 B ^{211.35 %}	-906.467 M ^{41.50 %}	-1.550 B
Total investments	0.000	0.000	0.000
Total debt	1.009 B ^{-1.31 %}	1.023 B ^{-10.86 %}	1.147 B
Accumulated other comprehensive income loss	-38.984 M ^{39.37 %}	-64.296 M ^{29.24 %}	-90.865 M
Retained earnings	3.404 B ^{2.56 %}	3.319 B ^{-2.85 %}	3.416 B
Common stock	2.978 M ^{4 863.33 %}	60.000 K ^{0.00 %}	60.000 K
Total equity	3.284 B ^{3.50 %}	3.173 B ^{-2.17 %}	3.244 B
Other non current liabilities	-48.959 M ^{-100.31 %}	15.907 B ^{-2.65 %}	16.341 B
Long term debt	47.138 M	0.000	0.000
Total non current liabilities	0.000 ^{-100.00 %}	15.907 B ^{-2.65 %}	16.341 B
Other current liabilities	-962.192 M ^{1.51 %}	-976.943 M ^{11.25 %}	-1.101 B
Deferred revenue	0.000	0.000	0.000
Short term debt	962.192 M ^{-1.51 %}	976.943 M ^{-11.25 %}	1.101 B
Total current liabilities	0.000	0.000	0.000
Total liabilities	15.899 B ^{-0.05 %}	15.907 B ^{-2.65 %}	16.341 B
Other non current assets	-567.020 M ^{-103.07 %}	18.484 B ^{-2.65 %}	18.986 B
Long term investments	0.000	0.000	0.000
Intangible assets	4.233 M ^{-87.76 %}	34.596 M ^{-2.93 %}	35.642 M
GoodWill	348.237 M ^{0.00 %}	348.237 M ^{0.00 %}	348.237 M
Goodwill and intangible assets	352.470 M ^{-7.93 %}	382.833 M ^{-0.27 %}	383.879 M
Property plant equipment net	214.550 M ^{0.27 %}	213.973 M ^{-0.29 %}	214.602 M
Total non current assets	0.000 ^{-100.00 %}	19.080 B ^{-2.57 %}	19.584 B
Other current assets	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000
cash and cash equivalents	0.000 ^{-100.00 %}	906.467 M ^{-41.50 %}	1.550 B
Cash and short term investments	0.000	0.000	0.000
Total current assets	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Net receivables	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000
Other assets	19.184 B	0.000	0.000
Account payables	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	47.138 M	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	-83.596 M ^{-2.59 %}	-81.486 M ^{0.52 %}	-81.914 M
Deferred tax liabilities non current	1.821 M	0.000	0.000
Other liabilities	15.899 B	0.000	0.000
Total assets	19.184 B ^{0.54 %}	19.080 B ^{-2.57 %}	19.584 B
	2025-09-30	2025-06-30	2025-03-31

	2025-09-30	2025-06-30	2025-03-31
Deferred income tax	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	664.000 K ^{-28.91 %}	934.000 K
Change in working capital	7.714 M ^{105.89 %}	-130.994 M ^{-2 677.10 %}	5.083 M
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	7.714 M ^{105.89 %}	-130.994 M ^{-2 677.10 %}	5.083 M
Other non cash items	1.432 M ^{108.59 %}	-16.665 M ^{-98.99 %}	-8.375 M
Net cash provided by operating activities	106.244 M ^{309.67 %}	-50.672 M ^{-152.01 %}	97.429 M
Investments in property plant and equipment	2.703 M ^{144.19 %}	-6.117 M ^{-357.52 %}	-1.337 M
Acquisitions net	1.308 M	0.000	0.000
Purchases of investments	-679.854 M	0.000	0.000
Sales maturities of investments	710.327 M	0.000	0.000
Other investing activites	8.676 M ^{-6.41 %}	9.270 M ^{-80.18 %}	46.773 M
Net cash used for investing activites	43.160 M ^{1 268.86 %}	3.153 M ^{-93.06 %}	45.436 M
Debt repayment	-14.852 M ^{88.01 %}	-123.822 M ^{-237.36 %}	90.145 M
Common stock issued	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000
Dividends paid	-12.110 M ^{93.57 %}	-188.232 M ^{-1 457.44 %}	-12.086 M
Other financing activites	71.000 K ^{100.03 %}	-283.581 M ^{-426.37 %}	86.889 M
Net cash used provided by financing activities	-26.891 M ^{95.49 %}	-595.635 M ^{-461.10 %}	164.948 M
Effect of forex changes on cash	-122.513 M	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-643.154 M ^{-141.50 %}	1.550 B
Cash at beginning of period	0.000 ^{-100.00 %}	1.550 B	0.000
Cash at end of period	0.000 ^{-100.00 %}	906.467 M ^{-41.50 %}	1.550 B
Operating cash flow	106.244 M ^{309.67 %}	-50.672 M ^{-152.01 %}	97.429 M
Capital expenditure	2.703 M ^{144.19 %}	-6.117 M ^{-357.52 %}	-1.337 M
Free CashFlow	108.947 M ^{291.85 %}	-56.789 M ^{-159.10 %}	96.092 M
	2025	2025	2025

Date	Form 10K
2024
2023
2022
2021
2020
2019
2018
2017
2016

Central Bancompany, Inc. CBCY

Finances

Central Bancompany, Inc. ^CBCY