Fabricato S.A. (BVC: FABRICATO)
Colombia
· Delayed Price · Currency is COP 2.500
0.00 (0.00%)
At close: Oct 18, 2024
Fabricato Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 311,938 | 342,168 | 461,363 | 272,595 | 344,211 | 330,327 | Upgrade
|
| Revenue Growth (YoY) | -27.72% | -25.84% | 69.25% | -20.81% | 4.20% | -2.13% | Upgrade
|
| Cost of Revenue | 321,514 | 358,451 | 387,205 | 260,855 | 326,122 | 316,489 | Upgrade
|
| Gross Profit | -9,576 | -16,283 | 74,158 | 11,740 | 18,089 | 13,838 | Upgrade
|
| Selling, General & Admin | 45,259 | 45,197 | 39,292 | 30,935 | 36,206 | 37,617 | Upgrade
|
| Other Operating Expenses | 4,349 | 4,046 | 2,577 | 30,783 | -27,193 | -5,784 | Upgrade
|
| Operating Expenses | 49,875 | 49,243 | 41,869 | 75,137 | 10,576 | 32,955 | Upgrade
|
| Operating Income | -59,451 | -65,526 | 32,289 | -63,397 | 7,513 | -19,117 | Upgrade
|
| Interest Expense | -47,843 | -51,003 | -30,358 | -16,401 | -16,027 | -14,125 | Upgrade
|
| Interest & Investment Income | 1,363 | 1,448 | 1,571 | 315 | 753 | 433 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -828 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -7,615 | -7,948 | -10,861 | -3,154 | -4,786 | -2,307 | Upgrade
|
| EBT Excluding Unusual Items | -113,546 | -123,029 | -7,359 | -82,637 | -13,375 | -35,116 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -1,048 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4,862 | 4,862 | 6,056 | 114 | -4,597 | 3,874 | Upgrade
|
| Gain (Loss) on Sale of Assets | 331 | 369 | 662 | -101 | -1,461 | -748 | Upgrade
|
| Asset Writedown | 4,976 | 4,939 | 8,168 | -3,701 | 1,618 | -7 | Upgrade
|
| Legal Settlements | 12 | - | - | -1,711 | -2,315 | -2,776 | Upgrade
|
| Other Unusual Items | - | - | - | -56 | -52 | - | Upgrade
|
| Pretax Income | -103,365 | -112,859 | 7,527 | -88,092 | -20,182 | -35,821 | Upgrade
|
| Income Tax Expense | 9,653 | 9,653 | 5,291 | -5,579 | -9,927 | -3,966 | Upgrade
|
| Earnings From Continuing Operations | -113,018 | -122,512 | 2,236 | -82,513 | -10,255 | -31,855 | Upgrade
|
| Net Income | -113,018 | -122,512 | 2,236 | -82,513 | -10,255 | -31,855 | Upgrade
|
| Net Income to Common | -113,018 | -122,512 | 2,236 | -82,513 | -10,255 | -31,855 | Upgrade
|
| Shares Outstanding (Basic) | 9,202 | 9,202 | 9,202 | 9,202 | 9,239 | 9,202 | Upgrade
|
| Shares Outstanding (Diluted) | 9,202 | 9,202 | 9,202 | 9,202 | 9,239 | 9,202 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.40% | 0.40% | - | Upgrade
|
| EPS (Basic) | -12.28 | -13.31 | 0.24 | -8.97 | -1.11 | -3.46 | Upgrade
|
| EPS (Diluted) | -12.28 | -13.31 | 0.24 | -8.97 | -1.11 | -3.46 | Upgrade
|
| Free Cash Flow | 42,066 | 41,088 | 9,040 | 9,079 | 231 | 8,942 | Upgrade
|
| Free Cash Flow Per Share | 4.57 | 4.47 | 0.98 | 0.99 | 0.03 | 0.97 | Upgrade
|
| Gross Margin | -3.07% | -4.76% | 16.07% | 4.31% | 5.26% | 4.19% | Upgrade
|
| Operating Margin | -19.06% | -19.15% | 7.00% | -23.26% | 2.18% | -5.79% | Upgrade
|
| Profit Margin | -36.23% | -35.80% | 0.48% | -30.27% | -2.98% | -9.64% | Upgrade
|
| Free Cash Flow Margin | 13.49% | 12.01% | 1.96% | 3.33% | 0.07% | 2.71% | Upgrade
|
| EBITDA | -49,832 | -56,095 | 42,788 | -50,766 | 20,401 | -5,463 | Upgrade
|
| EBITDA Margin | -15.97% | -16.39% | 9.27% | -18.62% | 5.93% | -1.65% | Upgrade
|
| D&A For EBITDA | 9,619 | 9,431 | 10,499 | 12,631 | 12,888 | 13,654 | Upgrade
|
| EBIT | -59,451 | -65,526 | 32,289 | -63,397 | 7,513 | -19,117 | Upgrade
|
| EBIT Margin | -19.06% | -19.15% | 7.00% | -23.26% | 2.18% | -5.79% | Upgrade
|
| Effective Tax Rate | - | - | 70.29% | - | - | - | Upgrade
|
| Advertising Expenses | - | 103 | 283 | 351 | 276 | 350 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.