Industrias Estra S.A. (BVC:ESTRA)
Colombia · Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: May 29, 2026
Industrias Estra 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 |
| 103,455 | 93,060 | 90,336 | 96,888 | 86,278 | |
Revenue Growth (YoY) | 11.17% | 3.02% | -6.76% | 12.30% | 23.09% |
Cost of Revenue | 65,431 | 56,436 | 57,916 | 65,198 | 62,215 |
Gross Profit | 38,024 | 36,623 | 32,421 | 31,690 | 24,063 |
Selling, General & Admin | 33,034 | 29,351 | 26,403 | 24,502 | 23,300 |
Operating Expenses | 33,034 | 29,351 | 26,403 | 24,502 | 23,300 |
Operating Income | 4,990 | 7,272 | 6,017 | 7,188 | 763.34 |
Interest Expense | -3,213 | -4,046 | -4,967 | -3,226 | -1,653 |
Interest & Investment Income | 8.93 | 12.85 | 17.98 | 9.09 | 10.14 |
Currency Exchange Gain (Loss) | 505.57 | -818.12 | 990.12 | -724.48 | -503.97 |
Other Non Operating Income (Expenses) | 72.38 | -27.34 | -418.3 | 24.62 | 572.78 |
EBT Excluding Unusual Items | 2,364 | 2,393 | 1,640 | 3,271 | -811.08 |
Gain (Loss) on Sale of Assets | -1.41 | -49.21 | -7.7 | -362.89 | -2.21 |
Other Unusual Items | -840.85 | -506.62 | -715.27 | -1,079 | -588.36 |
Pretax Income | 1,521 | 1,838 | 917.21 | 1,829 | -1,402 |
Income Tax Expense | 1,022 | 578.17 | 305.98 | 284.31 | 584.13 |
Net Income | 499.69 | 1,259 | 611.24 | 1,545 | -1,986 |
Preferred Dividends & Other Adjustments | - | - | 0 | - | - |
Net Income to Common | 499.69 | 1,259 | 611.24 | 1,545 | -1,986 |
Net Income Growth | -60.32% | 106.03% | -60.44% | - | - |
Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 |
Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 |
EPS (Basic) | 7.02 | 17.69 | 8.58 | 21.70 | -27.89 |
EPS (Diluted) | 7.02 | 17.69 | 8.58 | 21.70 | -27.89 |
EPS Growth | -60.32% | 106.03% | -60.44% | - | - |
Free Cash Flow | 2,781 | 5,945 | 8,241 | 10,895 | -2,178 |
Free Cash Flow Per Share | 39.05 | 83.49 | 115.73 | 153.01 | -30.59 |
Dividend Per Share | - | 9.500 | - | 7.000 | - |
Gross Margin | 36.75% | 39.36% | 35.89% | 32.71% | 27.89% |
Operating Margin | 4.82% | 7.81% | 6.66% | 7.42% | 0.89% |
Profit Margin | 0.48% | 1.35% | 0.68% | 1.59% | -2.30% |
Free Cash Flow Margin | 2.69% | 6.39% | 9.12% | 11.24% | -2.52% |
EBITDA | 9,454 | 15,758 | 13,937 | 14,985 | 15,543 |
EBITDA Margin | 9.14% | 16.93% | 15.43% | 15.47% | 18.02% |
D&A For EBITDA | 4,464 | 8,486 | 7,919 | 7,797 | 14,780 |
EBIT | 4,990 | 7,272 | 6,017 | 7,188 | 763.34 |
EBIT Margin | 4.82% | 7.81% | 6.66% | 7.42% | 0.89% |
Effective Tax Rate | 67.16% | 31.46% | 33.36% | 15.54% | - |
Advertising Expenses | 552.19 | 499.39 | 590.81 | 568.83 | 484.2 |