Fabricato S.A. (BVC:FABRICATO)
Colombia · Delayed Price · Currency is COP 3.150
0.00 (0.00%)
At close: Sep 5, 2025
Fabricato Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2020 |
| 267,424 | 268,616 | 342,168 | 461,363 | 272,595 | 344,211 | Upgrade | |
Revenue Growth (YoY) | -8.53% | -21.50% | -25.84% | 69.25% | -20.81% | 4.20% | Upgrade |
Cost of Revenue | 211,066 | 233,119 | 358,451 | 387,205 | 260,855 | 326,122 | Upgrade |
Gross Profit | 56,358 | 35,497 | -16,283 | 74,158 | 11,740 | 18,089 | Upgrade |
Selling, General & Admin | 42,408 | 42,407 | 45,197 | 39,292 | 30,935 | 36,206 | Upgrade |
Other Operating Expenses | 2,375 | 2,531 | 2,223 | 2,577 | 30,783 | -27,193 | Upgrade |
Operating Expenses | 47,319 | 47,605 | 47,945 | 41,869 | 75,137 | 10,576 | Upgrade |
Operating Income | 9,039 | -12,108 | -64,228 | 32,289 | -63,397 | 7,513 | Upgrade |
Interest Expense | -10,303 | -22,657 | -51,003 | -30,358 | -16,401 | -16,027 | Upgrade |
Interest & Investment Income | 245 | 834 | 1,448 | 1,571 | 315 | 753 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | -828 | Upgrade |
Other Non Operating Income (Expenses) | -5,397 | -7,066 | -7,948 | -10,861 | -3,154 | -4,786 | Upgrade |
EBT Excluding Unusual Items | -6,416 | -40,997 | -121,731 | -7,359 | -82,637 | -13,375 | Upgrade |
Gain (Loss) on Sale of Investments | 646 | 646 | 4,862 | 6,056 | 114 | -4,597 | Upgrade |
Gain (Loss) on Sale of Assets | 46 | 20 | 369 | 662 | -101 | -1,461 | Upgrade |
Asset Writedown | 8,111 | 8,092 | 5,464 | 8,168 | -3,701 | 1,618 | Upgrade |
Legal Settlements | -1,652 | -2,101 | -1,823 | - | -1,711 | -2,315 | Upgrade |
Other Unusual Items | - | - | - | - | -56 | -52 | Upgrade |
Pretax Income | 735 | -34,340 | -112,859 | 7,527 | -88,092 | -20,182 | Upgrade |
Income Tax Expense | 8,715 | 8,709 | 9,653 | 5,291 | -5,579 | -9,927 | Upgrade |
Earnings From Continuing Operations | -7,980 | -43,049 | -122,512 | 2,236 | -82,513 | -10,255 | Upgrade |
Net Income | -7,980 | -43,049 | -122,512 | 2,236 | -82,513 | -10,255 | Upgrade |
Net Income to Common | -7,980 | -43,049 | -122,512 | 2,236 | -82,513 | -10,255 | Upgrade |
Shares Outstanding (Basic) | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 | 9,239 | Upgrade |
Shares Outstanding (Diluted) | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 | 9,239 | Upgrade |
Shares Change (YoY) | - | - | - | - | -0.40% | 0.40% | Upgrade |
EPS (Basic) | -0.87 | -4.68 | -13.31 | 0.24 | -8.97 | -1.11 | Upgrade |
EPS (Diluted) | -0.87 | -4.68 | -13.31 | 0.24 | -8.97 | -1.11 | Upgrade |
Free Cash Flow | 5,083 | 8,970 | 41,088 | 9,040 | 9,079 | 231 | Upgrade |
Free Cash Flow Per Share | 0.55 | 0.97 | 4.46 | 0.98 | 0.99 | 0.03 | Upgrade |
Gross Margin | 21.07% | 13.21% | -4.76% | 16.07% | 4.31% | 5.25% | Upgrade |
Operating Margin | 3.38% | -4.51% | -18.77% | 7.00% | -23.26% | 2.18% | Upgrade |
Profit Margin | -2.98% | -16.03% | -35.80% | 0.48% | -30.27% | -2.98% | Upgrade |
Free Cash Flow Margin | 1.90% | 3.34% | 12.01% | 1.96% | 3.33% | 0.07% | Upgrade |
EBITDA | 17,974 | -2,152 | -54,797 | 42,788 | -50,766 | 20,401 | Upgrade |
EBITDA Margin | 6.72% | -0.80% | -16.01% | 9.27% | -18.62% | 5.93% | Upgrade |
D&A For EBITDA | 8,935 | 9,956 | 9,431 | 10,499 | 12,631 | 12,888 | Upgrade |
EBIT | 9,039 | -12,108 | -64,228 | 32,289 | -63,397 | 7,513 | Upgrade |
EBIT Margin | 3.38% | -4.51% | -18.77% | 7.00% | -23.26% | 2.18% | Upgrade |
Effective Tax Rate | 1185.71% | - | - | 70.29% | - | - | Upgrade |
Advertising Expenses | - | 95 | 103 | 283 | 351 | 276 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.