Fabricato S.A. (BVC:FABRICATO)
Colombia
· Delayed Price · Currency is COP 4.650
0.00 (0.00%)
At close: Dec 3, 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2014 - 2018 |
| Revenue | 277,304 | 268,616 | 342,168 | 461,363 | 272,595 | 344,211 | Upgrade
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| Revenue Growth (YoY) | 5.24% | -21.50% | -25.84% | 69.25% | -20.81% | 4.20% | Upgrade
|
| Cost of Revenue | 208,818 | 233,119 | 358,451 | 387,205 | 260,855 | 326,122 | Upgrade
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| Gross Profit | 68,486 | 35,497 | -16,283 | 74,158 | 11,740 | 18,089 | Upgrade
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| Selling, General & Admin | 42,896 | 42,407 | 45,197 | 39,292 | 30,935 | 36,206 | Upgrade
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| Other Operating Expenses | 3,038 | 2,531 | 2,223 | 2,577 | 30,783 | -27,193 | Upgrade
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| Operating Expenses | 48,736 | 47,605 | 47,945 | 41,869 | 75,137 | 10,576 | Upgrade
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| Operating Income | 19,750 | -12,108 | -64,228 | 32,289 | -63,397 | 7,513 | Upgrade
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| Interest Expense | -11,083 | -22,657 | -51,003 | -30,358 | -16,401 | -16,027 | Upgrade
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| Interest & Investment Income | 303 | 834 | 1,448 | 1,571 | 315 | 753 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | -828 | Upgrade
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| Other Non Operating Income (Expenses) | -4,586 | -7,066 | -7,948 | -10,861 | -3,154 | -4,786 | Upgrade
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| EBT Excluding Unusual Items | 4,384 | -40,997 | -121,731 | -7,359 | -82,637 | -13,375 | Upgrade
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| Gain (Loss) on Sale of Investments | 434 | 646 | 4,862 | 6,056 | 114 | -4,597 | Upgrade
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| Gain (Loss) on Sale of Assets | 64 | 20 | 369 | 662 | -101 | -1,461 | Upgrade
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| Asset Writedown | 8,111 | 8,092 | 5,464 | 8,168 | -3,701 | 1,618 | Upgrade
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| Legal Settlements | -1,170 | -2,101 | -1,823 | - | -1,711 | -2,315 | Upgrade
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| Other Unusual Items | - | - | - | - | -56 | -52 | Upgrade
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| Pretax Income | 11,823 | -34,340 | -112,859 | 7,527 | -88,092 | -20,182 | Upgrade
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| Income Tax Expense | 9,440 | 8,709 | 9,653 | 5,291 | -5,579 | -9,927 | Upgrade
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| Earnings From Continuing Operations | 2,383 | -43,049 | -122,512 | 2,236 | -82,513 | -10,255 | Upgrade
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| Net Income | 2,383 | -43,049 | -122,512 | 2,236 | -82,513 | -10,255 | Upgrade
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| Net Income to Common | 2,383 | -43,049 | -122,512 | 2,236 | -82,513 | -10,255 | Upgrade
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| Shares Outstanding (Basic) | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 | 9,239 | Upgrade
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| Shares Outstanding (Diluted) | 9,202 | 9,202 | 9,202 | 9,202 | 9,202 | 9,239 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -0.40% | 0.40% | Upgrade
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| EPS (Basic) | 0.26 | -4.68 | -13.31 | 0.24 | -8.97 | -1.11 | Upgrade
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| EPS (Diluted) | 0.26 | -4.68 | -13.31 | 0.24 | -8.97 | -1.11 | Upgrade
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| Free Cash Flow | 19,234 | 8,970 | 41,088 | 9,040 | 9,079 | 231 | Upgrade
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| Free Cash Flow Per Share | 2.09 | 0.97 | 4.46 | 0.98 | 0.99 | 0.03 | Upgrade
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| Gross Margin | 24.70% | 13.21% | -4.76% | 16.07% | 4.31% | 5.25% | Upgrade
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| Operating Margin | 7.12% | -4.51% | -18.77% | 7.00% | -23.26% | 2.18% | Upgrade
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| Profit Margin | 0.86% | -16.03% | -35.80% | 0.48% | -30.27% | -2.98% | Upgrade
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| Free Cash Flow Margin | 6.94% | 3.34% | 12.01% | 1.96% | 3.33% | 0.07% | Upgrade
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| EBITDA | 28,212 | -2,152 | -54,797 | 42,788 | -50,766 | 20,401 | Upgrade
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| EBITDA Margin | 10.17% | -0.80% | -16.01% | 9.27% | -18.62% | 5.93% | Upgrade
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| D&A For EBITDA | 8,462 | 9,956 | 9,431 | 10,499 | 12,631 | 12,888 | Upgrade
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| EBIT | 19,750 | -12,108 | -64,228 | 32,289 | -63,397 | 7,513 | Upgrade
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| EBIT Margin | 7.12% | -4.51% | -18.77% | 7.00% | -23.26% | 2.18% | Upgrade
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| Effective Tax Rate | 79.84% | - | - | 70.29% | - | - | Upgrade
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| Advertising Expenses | - | 95 | 103 | 283 | 351 | 276 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.