Fabricato S.A. (BVC: FABRICATO)
Colombia
· Delayed Price · Currency is COP 2.500
0.00 (0.00%)
At close: Nov 29, 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 | Sep '24 Sep 30, 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 | 263,501 | 342,168 | 461,363 | 272,595 | 344,211 | 330,327 | Upgrade
|
| Revenue Growth (YoY) | -28.57% | -25.84% | 69.25% | -20.81% | 4.20% | -2.13% | Upgrade
|
| Cost of Revenue | 252,918 | 358,451 | 387,205 | 260,855 | 326,122 | 316,489 | Upgrade
|
| Gross Profit | 10,583 | -16,283 | 74,158 | 11,740 | 18,089 | 13,838 | Upgrade
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| Selling, General & Admin | 45,814 | 45,197 | 39,292 | 30,935 | 36,206 | 37,617 | Upgrade
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| Other Operating Expenses | 2,354 | 4,046 | 2,577 | 30,783 | -27,193 | -5,784 | Upgrade
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| Operating Expenses | 48,485 | 49,243 | 41,869 | 75,137 | 10,576 | 32,955 | Upgrade
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| Operating Income | -37,902 | -65,526 | 32,289 | -63,397 | 7,513 | -19,117 | Upgrade
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| Interest Expense | -33,455 | -51,003 | -30,358 | -16,401 | -16,027 | -14,125 | Upgrade
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| Interest & Investment Income | 906 | 1,448 | 1,571 | 315 | 753 | 433 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -828 | - | Upgrade
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| Other Non Operating Income (Expenses) | -7,472 | -7,948 | -10,861 | -3,154 | -4,786 | -2,307 | Upgrade
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| EBT Excluding Unusual Items | -77,923 | -123,029 | -7,359 | -82,637 | -13,375 | -35,116 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1,048 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,074 | 4,862 | 6,056 | 114 | -4,597 | 3,874 | Upgrade
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| Gain (Loss) on Sale of Assets | 81 | 369 | 662 | -101 | -1,461 | -748 | Upgrade
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| Asset Writedown | 4,939 | 4,939 | 8,168 | -3,701 | 1,618 | -7 | Upgrade
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| Legal Settlements | -270 | - | - | -1,711 | -2,315 | -2,776 | Upgrade
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| Other Unusual Items | - | - | - | -56 | -52 | - | Upgrade
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| Pretax Income | -68,099 | -112,859 | 7,527 | -88,092 | -20,182 | -35,821 | Upgrade
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| Income Tax Expense | 9,181 | 9,653 | 5,291 | -5,579 | -9,927 | -3,966 | Upgrade
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| Earnings From Continuing Operations | -77,280 | -122,512 | 2,236 | -82,513 | -10,255 | -31,855 | Upgrade
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| Net Income | -77,280 | -122,512 | 2,236 | -82,513 | -10,255 | -31,855 | Upgrade
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| Net Income to Common | -77,280 | -122,512 | 2,236 | -82,513 | -10,255 | -31,855 | Upgrade
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| Shares Outstanding (Basic) | 9,202 | 9,202 | 9,202 | 9,202 | 9,239 | 9,202 | Upgrade
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| Shares Outstanding (Diluted) | 9,202 | 9,202 | 9,202 | 9,202 | 9,239 | 9,202 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.40% | 0.40% | - | Upgrade
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| EPS (Basic) | -8.40 | -13.31 | 0.24 | -8.97 | -1.11 | -3.46 | Upgrade
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| EPS (Diluted) | -8.40 | -13.31 | 0.24 | -8.97 | -1.11 | -3.46 | Upgrade
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| Free Cash Flow | 22,137 | 41,088 | 9,040 | 9,079 | 231 | 8,942 | Upgrade
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| Free Cash Flow Per Share | 2.41 | 4.47 | 0.98 | 0.99 | 0.03 | 0.97 | Upgrade
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| Gross Margin | 4.02% | -4.76% | 16.07% | 4.31% | 5.26% | 4.19% | Upgrade
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| Operating Margin | -14.38% | -19.15% | 7.00% | -23.26% | 2.18% | -5.79% | Upgrade
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| Profit Margin | -29.33% | -35.80% | 0.48% | -30.27% | -2.98% | -9.64% | Upgrade
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| Free Cash Flow Margin | 8.40% | 12.01% | 1.96% | 3.33% | 0.07% | 2.71% | Upgrade
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| EBITDA | -27,935 | -56,095 | 42,788 | -50,766 | 20,401 | -5,463 | Upgrade
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| EBITDA Margin | -10.60% | -16.39% | 9.27% | -18.62% | 5.93% | -1.65% | Upgrade
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| D&A For EBITDA | 9,967 | 9,431 | 10,499 | 12,631 | 12,888 | 13,654 | Upgrade
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| EBIT | -37,902 | -65,526 | 32,289 | -63,397 | 7,513 | -19,117 | Upgrade
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| EBIT Margin | -14.38% | -19.15% | 7.00% | -23.26% | 2.18% | -5.79% | Upgrade
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| Effective Tax Rate | - | - | 70.29% | - | - | - | Upgrade
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| Advertising Expenses | - | 103 | 283 | 351 | 276 | 350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.