Industrias Estra S.A. (BVC:ESTRA)
Colombia
· Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: Dec 3, 2025
Industrias Estra 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 101,836 | 93,060 | 90,336 | 96,888 | 86,278 | 70,096 | Upgrade
|
| Revenue Growth (YoY) | 12.07% | 3.02% | -6.76% | 12.30% | 23.09% | -3.64% | Upgrade
|
| Cost of Revenue | 64,142 | 56,436 | 57,916 | 65,198 | 62,215 | 48,168 | Upgrade
|
| Gross Profit | 37,694 | 36,623 | 32,421 | 31,690 | 24,063 | 21,927 | Upgrade
|
| Selling, General & Admin | 32,224 | 29,351 | 26,403 | 24,502 | 23,300 | 20,518 | Upgrade
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| Operating Expenses | 32,224 | 29,351 | 26,403 | 24,502 | 23,300 | 20,518 | Upgrade
|
| Operating Income | 5,470 | 7,272 | 6,017 | 7,188 | 763.34 | 1,409 | Upgrade
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| Interest Expense | -3,177 | -4,046 | -4,967 | -3,226 | -1,653 | -2,029 | Upgrade
|
| Interest & Investment Income | 11.35 | 12.85 | 17.98 | 9.09 | 10.14 | 46.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 111.93 | -818.12 | 990.12 | -724.48 | -503.97 | -160.26 | Upgrade
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| Other Non Operating Income (Expenses) | 128.28 | -27.34 | -418.3 | 24.62 | 572.78 | 732.05 | Upgrade
|
| EBT Excluding Unusual Items | 2,545 | 2,393 | 1,640 | 3,271 | -811.08 | -2.12 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.92 | -49.21 | -7.7 | -362.89 | -2.21 | -396.4 | Upgrade
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| Other Unusual Items | -732.51 | -506.62 | -715.27 | -1,079 | -588.36 | -465.05 | Upgrade
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| Pretax Income | 1,812 | 1,838 | 917.21 | 1,829 | -1,402 | -863.57 | Upgrade
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| Income Tax Expense | 1,027 | 578.17 | 305.98 | 284.31 | 584.13 | 598.35 | Upgrade
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| Net Income | 785.03 | 1,259 | 611.24 | 1,545 | -1,986 | -1,462 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Income to Common | 785.03 | 1,259 | 611.24 | 1,545 | -1,986 | -1,462 | Upgrade
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| Net Income Growth | -54.24% | 106.03% | -60.44% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 71 | 71 | 71 | 71 | 71 | 71 | Upgrade
|
| EPS (Basic) | 11.02 | 17.69 | 8.58 | 21.70 | -27.89 | -20.53 | Upgrade
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| EPS (Diluted) | 11.02 | 17.69 | 8.58 | 21.70 | -27.89 | -20.53 | Upgrade
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| EPS Growth | -54.24% | 106.03% | -60.44% | - | - | - | Upgrade
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| Free Cash Flow | 7,351 | 5,945 | 8,241 | 10,895 | -2,178 | 3,985 | Upgrade
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| Free Cash Flow Per Share | 103.23 | 83.49 | 115.73 | 153.01 | -30.59 | 55.97 | Upgrade
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| Dividend Per Share | 9.500 | 9.500 | - | 7.000 | - | - | Upgrade
|
| Gross Margin | 37.01% | 39.36% | 35.89% | 32.71% | 27.89% | 31.28% | Upgrade
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| Operating Margin | 5.37% | 7.81% | 6.66% | 7.42% | 0.89% | 2.01% | Upgrade
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| Profit Margin | 0.77% | 1.35% | 0.68% | 1.59% | -2.30% | -2.09% | Upgrade
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| Free Cash Flow Margin | 7.22% | 6.39% | 9.12% | 11.24% | -2.52% | 5.68% | Upgrade
|
| EBITDA | 6,303 | 11,880 | 13,937 | 14,985 | 15,543 | 9,095 | Upgrade
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| EBITDA Margin | 6.19% | 12.77% | 15.43% | 15.47% | 18.02% | 12.98% | Upgrade
|
| D&A For EBITDA | 833 | 4,608 | 7,919 | 7,797 | 14,780 | 7,686 | Upgrade
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| EBIT | 5,470 | 7,272 | 6,017 | 7,188 | 763.34 | 1,409 | Upgrade
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| EBIT Margin | 5.37% | 7.81% | 6.66% | 7.42% | 0.89% | 2.01% | Upgrade
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| Effective Tax Rate | 56.67% | 31.46% | 33.36% | 15.54% | - | - | Upgrade
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| Advertising Expenses | - | 499.39 | 590.81 | 568.83 | 484.2 | 267.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.