Industrias Estra S.A. (BVC:ESTRA)
Colombia · Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: Sep 11, 2026
Industrias Estra Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 102,522 | 103,455 | 93,060 | 90,336 | 96,888 | 86,278 |
Revenue Growth | 3.86% | 11.17% | 3.02% | -6.76% | 12.30% | 23.09% |
Gross Profit Gross Profit Growth | 38,529 | 38,024 | 36,623 | 32,421 | 31,690 | 24,063 |
Operating Income Operating Income Growth | 4,673 | 4,990 | 7,272 | 6,017 | 7,188 | 763.34 |
Net Income Net Income Growth | -153.33 | 499.69 | 1,259 | 611.24 | 1,545 | -1,986 |
Earnings Per Share EPS Growth | -2.15 | 7.02 | 17.69 | 8.58 | 21.70 | -27.89 |
EPS Growth | - | -60.32% | 106.03% | -60.44% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Colombia Colombia Growth | 96,737 | 96,316 | 87,646 | 84,724 | 89,779 | 82,885 |
Export Export Growth | 7,700 | 8,581 | 7,999 | 7,273 | 9,276 | 5,830 |
Unallocated Unallocated Growth | -1,915 | -1,442 | -2,585 | -1,660 | -2,167 | -2,438 |
Total Total Growth | 102,522 | 103,455 | 93,060 | 90,336 | 96,888 | 86,278 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 265.66 | 256.75 | 576.92 | 1,108 | 203.02 | 685.1 |
Total Debt Total Debt Growth | 35,484 | 35,304 | 33,299 | 34,597 | 34,701 | 40,665 |
Net Cash (Debt) Net Cash Growth | -35,219 | -35,047 | -32,722 | -33,489 | -34,498 | -39,980 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -494.60 | -492.19 | -459.55 | -470.31 | -484.47 | -561.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 11,530 | 11,697 | 9,476 | 16,549 | 10,895 | 6,001 |
Capital Expenditures CapEx Growth | -8,912 | -8,916 | -3,531 | -8,308 | - | -8,179 |
Free Cash Flow Free Cash Flow Growth | 2,618 | 2,781 | 5,945 | 8,241 | 10,895 | -2,178 |
Free Cash Flow Growth | -66.43% | -53.22% | -27.86% | -24.36% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 37.58% | 36.75% | 39.36% | 35.89% | 32.71% | 27.89% |
Operating Margin | 4.56% | 4.82% | 7.81% | 6.66% | 7.42% | 0.89% |
Pretax Margin | 0.80% | 1.47% | 1.97% | 1.02% | 1.89% | -1.62% |
Profit Margin | -0.15% | 0.48% | 1.35% | 0.68% | 1.59% | -2.30% |
FCF Margin | 2.55% | 2.69% | 6.39% | 9.12% | 11.24% | -2.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 9.500 | - | 9.500 | - | 7.000 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 7.60% | - | 8.21% | - | 6.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 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 |
PE Ratio | - | 17.81 | 7.07 | 14.56 | 5.76 | - |
P/FCF Ratio | 3.40 | 3.20 | 1.50 | 1.08 | 0.82 | - |
PS Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 |