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FABRICA NACIONAL DE CEMENTO financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
$B591.1 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| BOB | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 830.1M | 769.8M | 615.9M | 461.2M | 511.6M | 537.5M | 573.1M | 591.1M |
| Cost of goods sold | 338.8M | 339.8M | 287.1M | 266.7M | 188.2M | 226.4M | 278.4M | 228.1M |
| Gross profit | 491.3M | 430.0M | 328.8M | 194.5M | 323.4M | 311.1M | 294.7M | 363.0M |
| Gross profit margin, % | 59.2% | 55.9% | 53.4% | 42.2% | 63.2% | 57.9% | 51.4% | 61.4% |
| Operating expense total | 292.8M | 281.4M | 231.9M | 174.5M | 196.0M | 192.4M | 203.5M | 212.0M |
| Depreciation and amortization | 71.2M | 58.2M | 68.3M | 64.2M | ||||
| EBITDA | 198.4M | 147.9M | 97.0M | 19.9M | 127.4M | 118.8M | 91.3M | 151.0M |
| EBITDA margin, % | 23.9% | 19.2% | 15.7% | 4.3% | 24.9% | 22.1% | 15.9% | 25.5% |
| EBIT | 167.0M | 130.9M | 91.4M | 18.6M | 53.3M | 53.8M | 96.0M | 96.2M |
| EBIT margin, % | 20.1% | 17.0% | 14.8% | 4.0% | 10.4% | 10.0% | 16.8% | 16.3% |
| Interest income | 8.4M | 5.8M | 4.3M | 1.5M | 397.0K | 135.0K | 49.0K | 122.0K |
| Interest expense | 1.1M | 840.0K | 725.0K | 956.0K | 35.7M | 45.3M | 42.5M | 36.4M |
| Pre tax profit | 133.9M | 179.4M | 89.3M | 11.4M | (16.7M) | (39.2M) | (31.7M) | (96.6M) |
| Income tax expense | 23.8M | 23.6M | 15.4M | |||||
| Net Income | 110.1M | 155.8M | 73.9M | 11.4M | (16.7M) | (39.2M) | (31.7M) | (96.6M) |