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Central Bancompany Class B (CBCYB)
OTHER OTC:CBCYB
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 823.81M | $ 823.13M | $ 797.77M | $ 798.84M | $ 728.88M |
| Gross Profit | $ 1.01B | $ 823.13M | $ 797.77M | $ 798.84M | $ 728.88M |
| Operating Income | $ 360.20M | $ 336.26M | $ 323.42M | $ 311.69M | $ 272.81M |
| EBITDA | $ -5.46M | $ -5.45M | $ -10.16M | $ -10.41M | $ -6.76M |
| Net Income | $ 273.69M | $ 258.22M | $ 246.83M | $ 240.78M | $ 209.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.68B | $ 895.00M | $ 3.42B | $ 1.82B | $ 1.13B |
| Total Assets | $ 19.02B | $ 19.54B | $ 20.36B | $ 18.39B | $ 15.04B |
| Total Debt | $ 1.26B | $ 1.35B | $ 1.46B | $ 1.36B | $ 1.06B |
| Net Debt | $ -424.83M | $ 460.82M | $ -1.96B | $ -486.95M | $ 76.99M |
| Total Liabilities | $ 16.37B | $ 17.15B | $ 17.85B | $ 16.06B | $ 12.91B |
| Stockholders' Equity | $ 2.74B | $ 2.39B | $ 2.51B | $ 2.33B | $ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | $ 319.20M | $ 284.33M | $ 184.15M | $ 180.22M | $ 197.25M |
| Operating Cash Flow | $ 345.09M | $ 302.39M | $ 201.45M | $ 193.83M | $ 220.92M |
| Investing Cash Flow | $ 1.28B | $ -2.09B | $ -401.52M | $ -2.57B | $ -1.02B |
| Financing Cash Flow | $ -835.29M | $ -728.29M | $ 1.79B | $ 3.07B | $ 492.06M |
Central Bancompany Forecast EPS vs Actual EPS
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