Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia · Delayed Price · Currency is COP 1,500.00
0.00 (0.00%)
At close: Jul 10, 2026
BVC:CORFERIAS Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 373,983 | 359,009 | 286,301 | 264,950 | 192,254 | 90,838 | |
Revenue Growth (YoY) | 30.33% | 25.40% | 8.06% | 37.81% | 111.64% | 378.53% |
Cost of Revenue | 12,566 | 12,280 | 10,464 | 10,539 | 8,222 | 4,024 |
Gross Profit | 361,416 | 346,729 | 275,838 | 254,410 | 184,032 | 86,814 |
Selling, General & Admin | 281,165 | 268,440 | 210,727 | 191,807 | 144,228 | 85,470 |
Other Operating Expenses | 11,679 | 11,581 | 9,229 | 7,843 | 5,113 | 4,509 |
Operating Expenses | 293,150 | 280,499 | 220,326 | 200,006 | 149,943 | 89,100 |
Operating Income | 68,266 | 66,230 | 55,511 | 54,405 | 34,089 | -2,286 |
Interest Expense | -11,003 | -11,003 | -16,187 | -22,097 | -16,495 | -8,414 |
Interest & Investment Income | 2,394 | 2,394 | 4,326 | 7,015 | 2,790 | 3,768 |
Earnings From Equity Investments | 13,289 | 12,875 | 12,145 | 8,831 | 5,178 | 767.93 |
Currency Exchange Gain (Loss) | -1,452 | -1,452 | 1,064 | -2,717 | 529.05 | 494.37 |
Other Non Operating Income (Expenses) | 899.55 | - | - | - | -567.71 | -246.05 |
EBT Excluding Unusual Items | 72,394 | 69,044 | 56,859 | 45,436 | 25,524 | -5,916 |
Gain (Loss) on Sale of Investments | 57,104 | 57,104 | 98.82 | -39.03 | -32.76 | - |
Gain (Loss) on Sale of Assets | -2.7 | -2.7 | - | - | - | - |
Asset Writedown | 2,968 | 2,968 | 3,183 | 2,561 | -4,783 | 903.48 |
Legal Settlements | - | - | 78.15 | 4,199 | 226.06 | 519.06 |
Other Unusual Items | - | - | - | - | - | 1,170 |
Pretax Income | 132,462 | 129,113 | 60,218 | 52,157 | 20,935 | -3,323 |
Income Tax Expense | 29,635 | 28,757 | 11,722 | 5,710 | 4,052 | -1.88 |
Net Income | 102,827 | 100,356 | 48,496 | 46,447 | 16,883 | -3,321 |
Net Income to Common | 102,827 | 100,356 | 48,496 | 46,447 | 16,883 | -3,321 |
Net Income Growth | 122.94% | 106.94% | 4.41% | 175.12% | - | - |
Shares Outstanding (Basic) | - | 167 | 167 | 167 | 167 | 167 |
Shares Outstanding (Diluted) | - | 167 | 167 | 167 | 167 | 167 |
EPS (Basic) | - | 599.90 | 289.89 | 277.64 | 100.92 | -19.85 |
EPS (Diluted) | - | 599.90 | 289.89 | 277.64 | 100.92 | -19.85 |
EPS Growth | - | 106.94% | 4.41% | 175.12% | - | - |
Free Cash Flow | 66,297 | 71,670 | 14,048 | 37,877 | 35,798 | 9,259 |
Free Cash Flow Per Share | - | 428.42 | 83.98 | 226.42 | 213.99 | 55.35 |
Dividend Per Share | - | 129.220 | 119.440 | 108.080 | 19.540 | - |
Dividend Growth | - | 8.19% | 10.51% | 453.12% | - | - |
Gross Margin | 96.64% | 96.58% | 96.34% | 96.02% | 95.72% | 95.57% |
Operating Margin | 18.25% | 18.45% | 19.39% | 20.53% | 17.73% | -2.52% |
Profit Margin | 27.50% | 27.95% | 16.94% | 17.53% | 8.78% | -3.66% |
Free Cash Flow Margin | 17.73% | 19.96% | 4.91% | 14.30% | 18.62% | 10.19% |
EBITDA | 79,194 | 77,089 | 67,328 | 62,796 | 44,557 | 6,955 |
EBITDA Margin | 21.18% | 21.47% | 23.52% | 23.70% | 23.18% | 7.66% |
D&A For EBITDA | 10,928 | 10,859 | 11,817 | 8,391 | 10,468 | 9,240 |
EBIT | 68,266 | 66,230 | 55,511 | 54,405 | 34,089 | -2,286 |
EBIT Margin | 18.25% | 18.45% | 19.39% | 20.53% | 17.73% | -2.52% |
Effective Tax Rate | 22.37% | 22.27% | 19.47% | 10.95% | 19.36% | - |