Fabricato S.A. (BVC:FABRICATO)
Colombia · Delayed Price · Currency is COP 3.800
0.00 (0.00%)
At close: Jul 10, 2026
Fabricato Income Statement
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 | 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 |
| 252,735 | 267,562 | 268,616 | 342,168 | 461,363 | 272,595 | |
Revenue Growth (YoY) | -6.11% | -0.39% | -21.50% | -25.84% | 69.25% | -20.81% |
Cost of Revenue | 191,435 | 200,670 | 233,299 | 358,585 | 387,205 | 260,855 |
Gross Profit | 61,300 | 66,892 | 35,317 | -16,417 | 74,158 | 11,740 |
Selling, General & Admin | 42,776 | 42,638 | 42,227 | 45,063 | 39,292 | 30,935 |
Other Operating Expenses | -871 | -1,232 | 4,002 | 2,223 | 2,577 | 30,783 |
Operating Expenses | 43,118 | 42,773 | 48,896 | 47,811 | 41,869 | 75,137 |
Operating Income | 18,182 | 24,119 | -13,579 | -64,228 | 32,289 | -63,397 |
Interest Expense | -7,461 | -8,907 | -22,657 | -51,003 | -30,358 | -16,401 |
Interest & Investment Income | 401 | 420 | 834 | 1,448 | 1,571 | 315 |
Other Non Operating Income (Expenses) | -3,529 | -3,583 | -6,420 | -3,086 | -10,861 | -3,154 |
EBT Excluding Unusual Items | 7,593 | 12,049 | -41,822 | -116,869 | -7,359 | -82,637 |
Gain (Loss) on Sale of Investments | - | - | - | - | 6,056 | 114 |
Gain (Loss) on Sale of Assets | 132 | 165 | 20 | 369 | 662 | -101 |
Asset Writedown | 6,617 | 6,617 | 9,563 | 5,464 | 8,168 | -3,701 |
Legal Settlements | -1,255 | -1,166 | -2,101 | -1,823 | - | -1,711 |
Other Unusual Items | - | - | - | - | - | -56 |
Pretax Income | 13,087 | 17,665 | -34,340 | -112,859 | 7,527 | -88,092 |
Income Tax Expense | 1,857 | 1,857 | 8,709 | 9,653 | 5,291 | -5,579 |
Net Income | 11,230 | 15,808 | -43,049 | -122,512 | 2,236 | -82,513 |
Net Income to Common | 11,230 | 15,808 | -43,049 | -122,512 | 2,236 | -82,513 |
Shares Outstanding (Basic) | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 |
Shares Outstanding (Diluted) | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 |
Shares Change (YoY) | - | - | - | - | - | -0.40% |
EPS (Basic) | 1.22 | 1.72 | -4.68 | -13.31 | 0.24 | -8.97 |
EPS (Diluted) | 1.22 | 1.72 | -4.68 | -13.31 | 0.24 | -8.97 |
Free Cash Flow | 18,975 | 25,590 | 8,970 | 41,088 | 9,040 | 9,079 |
Free Cash Flow Per Share | 2.06 | 2.78 | 0.97 | 4.46 | 0.98 | 0.99 |
Gross Margin | 24.25% | 25.00% | 13.15% | -4.80% | 16.07% | 4.31% |
Operating Margin | 7.19% | 9.01% | -5.05% | -18.77% | 7.00% | -23.26% |
Profit Margin | 4.44% | 5.91% | -16.03% | -35.80% | 0.48% | -30.27% |
Free Cash Flow Margin | 7.51% | 9.56% | 3.34% | 12.01% | 1.96% | 3.33% |
EBITDA | 25,257 | 32,184 | -3,623 | -54,797 | 42,788 | -50,766 |
EBITDA Margin | 9.99% | 12.03% | -1.35% | -16.01% | 9.27% | -18.62% |
D&A For EBITDA | 7,075 | 8,065 | 9,956 | 9,431 | 10,499 | 12,631 |
EBIT | 18,182 | 24,119 | -13,579 | -64,228 | 32,289 | -63,397 |
EBIT Margin | 7.19% | 9.01% | -5.05% | -18.77% | 7.00% | -23.26% |
Effective Tax Rate | 14.19% | 10.51% | - | - | 70.29% | - |
Advertising Expenses | - | 166 | 95 | 103 | 283 | 351 |