Construcciones el Condor SA

Construcciones el Condor SA

BBVC:ELCONDOR
500.00
COP
0.00
(0.00%)
-106.29EPS
275.70BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
534.27
696.28
2,427.6
1,094.79
1,563.82
1,858.54
1,543.08
1,516.77
1,015.16
1,567.54
1,576.45
2,097.74
1,494.11
1,201.9
Basic EPS, GAAP
97.16
95.77
258.76
323.7
321.94
200.49
127.28
54.74
15.45
-121.46
-452.18
-297.86
-465.81
-106.29
Free Cash Flow per Basic Share
-53.6
-291.73
-548.58
395.59
-462.74
-195.52
-77.94
-62.04
-91.96
-108.37
-188.65
-34.14
865.43
490.67
Dividend per Share
24.4
33
36
48
48.99
51
52.5
27.24
24.27
- -
- -
- -
- -
- -
Book Value per Share
1,135.81
1,155.88
1,303.12
1.35
1,604.33
1,816.93
1,884.24
1,895.09
1,841.86
1,725.08
1,273.85
1,045.86
596.68
591.97
Tangible Book Value per Share
1,053.61
1,146.78
1,185.08
1.12
987.78
1,781.39
1,875.78
1,785.98
1,732.75
1,615.97
1,273.85
1,012.06
562.87
558.17
Basic Weighted Avg Shares
574
574
574
574
574
574
574
574
574
574
574
574
574
574
Sales/Revenue/Turnover
306,867
399,922
1,394,332
628,810
898,204
1,067,485
886,293
871,181
583,072
900,344
905,461
1,204,868
858,168
690,329
Operating Margin (%)
14.38
21.29
13.22
9.56
11.16
12.37
1.85
9.71
1.95
6.14
-11.49
-1.43
-12.57
5.58
Depreciation Expense
20,744
18,580
22,629
32,494
32,958
46,691
40,431
39,298
39,905
71,196
131,253
91,827
86,932
61,745
Net Income, GAAP
55,804
55,006
148,621
185,924
184,909
115,155
73,103
31,441
8,875
-69,762
-259,715
-171,079
-267,545
-61,051
Effective Tax Rate (%)
25.41
27.61
6.54
4.17
22.17
25.16
56.76
33.92
- -
- -
- -
- -
- -
- -
Profit Margin (%)
18.18
13.75
10.66
29.57
20.59
10.79
8.25
3.61
1.52
-7.75
-28.68
-14.2
-31.18
-8.84
Working Capital
130,301
331,060
615,745
273
343,821
172,294
462,260
188,219
269,192
249,826
58,954
721,984
-26,575
-243,050
LT Debt
38,132
120,175
413,357
135
140,313
158,439
415,746
254,921
481,221
114,483
176,918
1,037,847
545,122
314,835
Total Equity
652,626
663,900
797,789
823
969,837
1,087,261
1,088,777
1,094,658
1,057,899
990,825
731,653
600,708
342,710
340,010
Return on Invested Capital (%)
4.69
7.87
14.59
25.73
32.89
6.47
1.47
3.61
- -
- -
- -
- -
- -
- -
Return on Capital (%)
8.51
8.3
19.79
24.66
37.83
9.49
7.43
3.71
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.77
8.36
21.05
49.63
40.1
11.72
6.88
2.9
0.83
-6.81
-30.16
-25.68
-56.72
-16.72

Capital Structure

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
194,010
202,550
399,522
LT Borrowings
515,028
514,686
293,240
LT Finance Leases
30,094
26,213
21,594
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
574
574
574
Market Capitalization
298,670
298,670
275,696

Working Capital

COP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
475,624
467,389
431,778
Cash, Cash Equivalents & STI
18,494
10,861
28,846
Accounts Receivable, Net
197,554
182,973
146,928
Inventories
42,982
33,259
29,377
Total Current Liabilities
502,199
502,306
674,828
Payables & Accruals
- -
- -
- -
ST Debt
194,010
202,550
399,522
Deferred Revenue
- -
- -
- -

Growth Rates

COP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11,753.63%
-19.34%
-42.95%
Free Cash Flow
-310.37%
-515.27%
-2,634.62%
Net Income, GAAP
-76.99%
-132.65%
56.39%
Sales/Revenue/Turnover
1.43%
5.24%
-28.77%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
310,713
285,330
332,592
276,234
1,204,868
2025
277,538
229,550
200,336
150,744
858,168
2026
169,397
169,852
- -
- -
- -

Quarterly Earnings Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-21.82
-91.02
-86.06
-98.96
-297.86
2025
-61.86
-303.41
-29.86
-70.68
-465.81
2026
-26.56
20.8
- -
- -
- -

Quarterly Dividends Per Share

COP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Sector
Industrial services
Industry
Engineering & construction
Address
Medellin Colombia
IPO Date
Mar 6, 2012
Business
Construcciones El Cóndor S.A. is a Colombia-based heavy civil engineering, construction, and infrastructure investment company. Founded in 1979 and headquartered in Medellín, Colombia, the company specializes in the structuring, financing, design, engineering, procurement, construction (EPC), operation, and maintenance of large-scale infrastructure assets. Operating primarily across Colombia with capabilities extending to regional Latin American markets, the company serves national and regional public-sector transportation authorities, municipal entities, and private commercial clients across the transportation, mining, energy, and public utilities sectors. The company organizes its operations into two primary business segments: Construction and Investments. Through its Construction segment, Construcciones El Cóndor S.A. delivers end-to-end heavy civil engineering and infrastructure contracting services, comprising: roadway and highway infrastructure development, including dual carriageways, arterial corridors, and road surface paving; complex bridge, viaduct, and tunnel construction; mass transit infrastructure, including bus rapid transit (BRT) corridors and railway platforms; airport civil works, including runway, taxiway, and apron construction; large-scale earthmoving, geotechnical stabilization, and rock excavation; contract open-pit mining operations and mineral handling; hydraulic and heavy concrete works, including hydroelectric dams, spillways, and flood control structures; and industrial pipeline installation for water and hydrocarbon transport. Through its Investment segment, the company participates as an equity sponsor and managing partner in long-term public-private partnerships (PPPs) and concession vehicles, comprising: toll road and highway concessions; airport operations; public utility infrastructure; and clean energy and hydroelectric generation assets. In recent developments, Construcciones El Cóndor S.A. has executed strategic asset divestments and balance-sheet optimization programs to strengthen its capital structure, reduce leverage, and normalize contract performance following the completion of major Fourth Generation (4G) highway concessions. In September 2024, the company completed the sale of its 48% equity stake in Concesión Pacífico Tres S.A.S. and transferred associated creditor rights to infrastructure investment funds managed by Patria Investments. Operationally, the company continues the execution of strategic national projects, including access road and civil works for the Túnel del Toyo megaproject and execution on the Santana–Mocoa–Neiva (Ruta al Sur) corridor via the Consorcio C&M San Agustín joint venture. Additionally, the company has completed formal contract restructuring and debt reprofiling processes to reinforce working capital while strategically positioning its pipeline for Fifth Generation (5G) infrastructure concessions, multi-modal transport tenders, and selective international contracting opportunities.