Fabricato S.A. (BVC:FABRICATO)
Colombia · Delayed Price · Currency is COP 3.990
+0.330 (9.02%)
At close: Aug 21, 2026
Fabricato 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 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Revenue Revenue Growth | 241,268 | 267,562 | 268,616 | 342,168 | 461,363 | 272,595 |
Revenue Growth | -9.78% | -0.39% | -21.50% | -25.84% | 69.25% | -20.81% |
Gross Profit Gross Profit Growth | 53,890 | 66,892 | 35,317 | -16,417 | 74,158 | 11,740 |
Operating Income Operating Income Growth | 14,262 | 24,119 | -13,579 | -64,228 | 32,289 | -63,397 |
Net Income Net Income Growth | 4,091 | 15,808 | -43,049 | -122,512 | 2,236 | -82,513 |
Earnings Per Share EPS Growth | 0.44 | 1.72 | -4.68 | -13.31 | 0.24 | -8.97 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Colombia Colombia Growth | 207,219 | 217,778 | 226,751 | 276,857 | 365,930 | 211,037 |
Foreign Foreign Growth | 24,701 | 29,370 | 25,895 | 52,023 | 83,092 | 52,879 |
Total Total Growth | 231,920 | 247,148 | 252,646 | 328,880 | 449,022 | 263,916 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 8,013 | 14,443 | 1,606 | 4,216 | 4,642 | 1,488 |
Total Debt Total Debt Growth | 136,513 | 136,956 | 144,544 | 141,363 | 154,376 | 118,121 |
Net Cash (Debt) Net Cash Growth | -128,500 | -122,513 | -142,938 | -137,147 | -149,734 | -116,633 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.95 | -13.31 | -15.53 | -14.90 | -16.27 | -12.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 15,706 | 25,590 | 9,719 | 41,979 | 11,520 | 9,079 |
Capital Expenditures CapEx Growth | - | - | -749 | -891 | -2,480 | - |
Free Cash Flow Free Cash Flow Growth | 15,706 | 25,590 | 8,970 | 41,088 | 9,040 | 9,079 |
Free Cash Flow Growth | 208.99% | 185.28% | -78.17% | 354.51% | -0.43% | 3830.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Gross Margin | 22.34% | 25.00% | 13.15% | -4.80% | 16.07% | 4.31% |
Operating Margin | 5.91% | 9.01% | -5.05% | -18.77% | 7.00% | -23.26% |
Pretax Margin | 2.98% | 6.60% | -12.78% | -32.98% | 1.63% | -32.32% |
Profit Margin | 1.70% | 5.91% | -16.03% | -35.80% | 0.48% | -30.27% |
FCF Margin | 6.51% | 9.56% | 3.34% | 12.01% | 1.96% | 3.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 8.98 | 2.79 | - | - | 27.98 | - |
Forward PE | - | 235.29 | 235.29 | 235.29 | 235.29 | 235.29 |
P/FCF Ratio | 2.34 | 1.73 | 2.05 | 1.01 | 6.92 | 4.71 |
PS Ratio | 0.15 | 0.17 | 0.07 | 0.12 | 0.14 | 0.16 |