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
Revenue	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

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