Fabricato Income Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	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	267,562	268,616	342,168	461,363	272,595
Revenue Growth (YoY)	-0.39%	-21.50%	-25.84%	69.25%	-20.81%
Cost of Revenue	200,670	233,299	358,585	387,205	260,855
Gross Profit	66,892	35,317	-16,417	74,158	11,740
Selling, General & Admin	42,638	42,227	45,063	39,292	30,935
Other Operating Expenses	-1,232	4,002	2,223	2,577	30,783
Operating Expenses	42,773	48,896	47,811	41,869	75,137
Operating Income	24,119	-13,579	-64,228	32,289	-63,397
Interest Expense	-8,907	-22,657	-51,003	-30,358	-16,401
Interest & Investment Income	420	834	1,448	1,571	315
Other Non Operating Income (Expenses)	-3,583	-6,420	-3,086	-10,861	-3,154
EBT Excluding Unusual Items	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	165	20	369	662	-101
Asset Writedown	6,617	9,563	5,464	8,168	-3,701
Legal Settlements	-1,166	-2,101	-1,823	-	-1,711
Other Unusual Items	-	-	-	-	-56
Pretax Income	17,665	-34,340	-112,859	7,527	-88,092
Income Tax Expense	1,857	8,709	9,653	5,291	-5,579
Net Income	15,808	-43,049	-122,512	2,236	-82,513
Net Income to Common	15,808	-43,049	-122,512	2,236	-82,513
Shares Outstanding (Basic)	9,202	9,202	9,202	9,202	9,202
Shares Outstanding (Diluted)	9,202	9,202	9,202	9,202	9,202
Shares Change (YoY)	-	-	-	-	-0.40%
EPS (Basic)	1.72	-4.68	-13.31	0.24	-8.97
EPS (Diluted)	1.72	-4.68	-13.31	0.24	-8.97
Free Cash Flow	25,590	8,970	41,088	9,040	9,079
Free Cash Flow Per Share	2.78	0.97	4.46	0.98	0.99
Gross Margin	25.00%	13.15%	-4.80%	16.07%	4.31%
Operating Margin	9.01%	-5.05%	-18.77%	7.00%	-23.26%
Profit Margin	5.91%	-16.03%	-35.80%	0.48%	-30.27%
Free Cash Flow Margin	9.56%	3.34%	12.01%	1.96%	3.33%
EBITDA	32,184	-3,623	-54,797	42,788	-50,766
EBITDA Margin	12.03%	-1.35%	-16.01%	9.27%	-18.62%
D&A For EBITDA	8,065	9,956	9,431	10,499	12,631
EBIT	24,119	-13,579	-64,228	32,289	-63,397
EBIT Margin	9.01%	-5.05%	-18.77%	7.00%	-23.26%
Effective Tax Rate	10.51%	-	-	70.29%	-
Advertising Expenses	166	95	103	283	351

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.