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Corporación de Ferias y Exposiciones S.A. Usuario Operador de Zona Franca (BVC:CORFERIAS)
Colombia flag Colombia · Delayed Price · Currency is COP
1,500.00
0.00 (0.00%)
At close: Jul 31, 2026

BVC:CORFERIAS Financials Overview

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
373,983359,009286,301264,950192,25490,838
Revenue Growth
30.33%25.40%8.06%37.81%111.64%378.53%
Gross Profit
361,526346,729275,838254,410184,03286,814
Operating Income
68,26666,23055,51154,40534,089-2,286
Net Income
102,827100,35648,49646,44716,883-3,321
Earnings Per Share
614.67599.90289.89277.64100.92-19.85
EPS Growth
-106.94%4.41%175.12%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40,09662,81839,39076,59559,69736,593
Total Debt
74,03578,253103,562133,258155,005160,108
Net Cash (Debt)
-33,938-15,435-64,172-56,663-95,308-123,515
Net Cash Growth
------
Net Cash Per Share
-202.87-92.27-383.60-338.72-569.73-738.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
83,41392,89733,66354,24436,02310,020
Capital Expenditures
-17,116-21,228-19,615-16,367-224.71-760.67
Free Cash Flow
66,29771,67014,04837,87735,7989,259
Free Cash Flow Growth
504.22%410.17%-62.91%5.81%286.62%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
96.67%96.58%96.34%96.02%95.72%95.57%
Operating Margin
18.25%18.45%19.39%20.53%17.73%-2.52%
Pretax Margin
35.42%35.96%21.03%19.69%10.89%-3.66%
Profit Margin
27.50%27.95%16.94%17.53%8.78%-3.66%
FCF Margin
17.73%19.96%4.91%14.30%18.62%10.19%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
129.220129.220119.440108.08019.540
Dividend Per Share Growth
0%8.19%10.51%453.12%-
Dividend Yield
8.61%8.62%13.56%30.92%5.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.442.503.451.825.00-
P/FCF Ratio
3.783.5011.912.232.369.12
PS Ratio
0.670.700.580.320.440.93