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Friday 6 November 2026
Export CBC’s income statement to Excel — free account
Central Bancompany
Central Bancompany’s revenue for fiscal 2025 (year ended December 2025) was $1.2 billion, up 9.53% from fiscal 2024.
- Revenue
- +10.4%
- EPS
- +9.05%
- Free cash flow
- −5.17%
Quarter to June 2026, against a year earlier
37.69
0.28
+0.75%
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| Dec '25 | Dec '24 | |
|---|---|---|
P/E ratio |
13.48 | 13.48 |
P/S ratio |
0.00 | 0.00 |
P/FCF ratio |
8.66 | 0.00 |
P/Operating CF |
22.28 | 0.00 |
P/B ratio |
1.46 | 0.00 |
Price to Tangible BV |
1.61 | 0.00 |
EV/Sales |
0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
5.17 | 0.00 |
EV/FCF |
5.42 | 0.00 |
Quick Ratio |
0.12 | 0.08 |
Current Ratio |
0.79 | 0.80 |
Net Debt/EBITDA |
0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 |
Asset Turnover |
0.06 | 0.00 |
Operating CF/Net income |
0.63 | 1.19 |
Capex/Depreciation |
23.44 | (0.49) |
| 11.34% | 0.00% | |
| 1.95% | 0.00% | |
ROIC |
18.42% | 13.17% |
Return on Tangible Assets |
(12.01%) | (10.09%) |
Average Days of Receivables |
0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
42.14% | 45.19% |
Intangible Assets out of Total Assets |
0.02 | 0.02 |
Share Based Compensation of Revenue |
0.26% | 0.31% |
Graham Net Nets |
(0.64) | 0.00 |
Graham Number |
0.00 | 0.00 |
Earnings Yield |
7.42% | 7.42% |
Free Cash Flow Yield |
11.55% | 0.00% |
Revenue per Share |
5.49 | 5.06 |
Operating CF per Share |
1.12 | 1.65 |
Capex per Share |
(0.07) | (0.06) |
Free Cash Flow per Share |
1.04 | 1.59 |
Cash per Share |
9.29 | 5.63 |
Shareholders Equity per Share |
17.02 | 14.10 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
17.02 | 14.10 |
Free Cash Flow |
231.83 | 350.05 |
Working Capital |
(3,470.25) | (3,246.56) |
Capital Expenditures |
(16.34) | (13.25) |
Net Current Asset Value |
(3,563.77) | (3,385.30) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 |
Price to Operating Income |
0.00 | 0.00 |
| Other line items | ||
Depreciation/Fixed assets |
0.00 | 0.12 |
Cash ROIC |
3.96% | 8.04% |
Accounts Receivable Turnover |
0.00 | 0.00 |
Accounts Payable Turnover |
0.01 | 0.00 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
28,908.39 | 25,130.99 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Payables |
15,424.24 | — |
Average Assets |
19,997.26 | — |
Average Common Equity |
3,447.32 | — |
Columns are period end dates