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: May 7, 2026

BVC:CORFERIAS Income Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	359,009	286,301	264,950	192,254	90,838
Revenue Growth (YoY)	25.40%	8.06%	37.81%	111.64%	378.53%
Cost of Revenue	12,280	10,464	10,539	8,222	4,024
Gross Profit	346,729	275,838	254,410	184,032	86,814
Selling, General & Admin	268,440	210,727	191,807	144,228	85,470
Other Operating Expenses	11,581	9,229	7,843	5,113	4,509
Operating Expenses	280,499	220,326	200,006	149,943	89,100
Operating Income	66,230	55,511	54,405	34,089	-2,286
Interest Expense	-11,003	-16,187	-22,097	-16,495	-8,414
Interest & Investment Income	2,394	4,326	7,015	2,790	3,768
Earnings From Equity Investments	12,875	12,145	8,831	5,178	767.93
Currency Exchange Gain (Loss)	-1,452	1,064	-2,717	529.05	494.37
Other Non Operating Income (Expenses)	-	-	-	-567.71	-246.05
EBT Excluding Unusual Items	69,044	56,859	45,436	25,524	-5,916
Gain (Loss) on Sale of Investments	57,104	98.82	-39.03	-32.76	-
Gain (Loss) on Sale of Assets	-2.7	-	-	-	-
Asset Writedown	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	129,113	60,218	52,157	20,935	-3,323
Income Tax Expense	28,757	11,722	5,710	4,052	-1.88
Net Income	100,356	48,496	46,447	16,883	-3,321
Net Income to Common	100,356	48,496	46,447	16,883	-3,321
Net Income Growth	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	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	-	119.440	108.080	19.540	-
Dividend Growth	-	10.51%	453.12%	-	-
Gross Margin	96.58%	96.34%	96.02%	95.72%	95.57%
Operating Margin	18.45%	19.39%	20.53%	17.73%	-2.52%
Profit Margin	27.95%	16.94%	17.53%	8.78%	-3.66%
Free Cash Flow Margin	19.96%	4.91%	14.30%	18.62%	10.19%
EBITDA	77,089	67,328	62,796	44,557	6,955
EBITDA Margin	21.47%	23.52%	23.70%	23.18%	7.66%
D&A For EBITDA	10,859	11,817	8,391	10,468	9,240
EBIT	66,230	55,511	54,405	34,089	-2,286
EBIT Margin	18.45%	19.39%	20.53%	17.73%	-2.52%
Effective Tax Rate	22.27%	19.47%	10.95%	19.36%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.