Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia
· Delayed Price · Currency is COP 431.00
-14.00 (-3.15%)
At close: Apr 28, 2026
Constructora Conconcreto 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 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 617,453 | 883,010 | 1,222,338 | 1,356,630 | 812,246 | Upgrade
|
| Revenue Growth (YoY) | -30.07% | -27.76% | -9.90% | 67.02% | 41.35% | Upgrade
|
| Cost of Revenue | 596,439 | 890,533 | 1,100,120 | 991,000 | 1,046,792 | Upgrade
|
| Gross Profit | 21,013 | -7,523 | 122,218 | 365,630 | -234,546 | Upgrade
|
| Selling, General & Admin | 69,586 | 79,822 | 75,647 | 101,748 | 93,707 | Upgrade
|
| Other Operating Expenses | -2,415 | 9,915 | -15,230 | -25,227 | -7,464 | Upgrade
|
| Operating Expenses | 67,171 | 89,737 | 60,417 | 76,521 | 86,244 | Upgrade
|
| Operating Income | -46,157 | -97,260 | 61,801 | 289,109 | -320,790 | Upgrade
|
| Interest Expense | -21,559 | -92,145 | -106,869 | -75,867 | -47,137 | Upgrade
|
| Interest & Investment Income | 19,910 | 18,664 | 31,106 | 19,128 | 10,475 | Upgrade
|
| Earnings From Equity Investments | 30,018 | 45,889 | 17,499 | 2,509 | 9,491 | Upgrade
|
| Currency Exchange Gain (Loss) | 1,322 | 3,375 | -7,288 | 6,963 | -2,843 | Upgrade
|
| Other Non Operating Income (Expenses) | 32,346 | -4,332 | -3,036 | -325.49 | -202.61 | Upgrade
|
| EBT Excluding Unusual Items | 15,880 | -125,809 | -6,788 | 241,516 | -351,006 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9,412 | -116,554 | 18,668 | -42,415 | 41,476 | Upgrade
|
| Gain (Loss) on Sale of Assets | 15,003 | 5,050 | 6,607 | 2,456 | 4,426 | Upgrade
|
| Asset Writedown | - | - | - | - | 13,988 | Upgrade
|
| Legal Settlements | 23,693 | 247.29 | 5,007 | 990.97 | 1,173 | Upgrade
|
| Pretax Income | 63,988 | -237,066 | 23,494 | 202,548 | -289,943 | Upgrade
|
| Income Tax Expense | 10,686 | -61,225 | 22,614 | 142,563 | -91,063 | Upgrade
|
| Earnings From Continuing Operations | 53,302 | -175,841 | 880.15 | 59,985 | -198,880 | Upgrade
|
| Minority Interest in Earnings | 6.91 | 92.58 | 141.63 | 1,028 | -1,518 | Upgrade
|
| Net Income | 53,309 | -175,749 | 1,022 | 61,013 | -200,398 | Upgrade
|
| Net Income to Common | 53,309 | -175,749 | 1,022 | 61,013 | -200,398 | Upgrade
|
| Net Income Growth | - | - | -98.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
|
| Shares Outstanding (Diluted) | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
|
| Shares Change (YoY) | 0.00% | -0.00% | - | - | - | Upgrade
|
| EPS (Basic) | 47.00 | -154.95 | 0.90 | 53.79 | -176.68 | Upgrade
|
| EPS (Diluted) | 47.00 | -154.95 | 0.90 | 53.79 | -176.68 | Upgrade
|
| EPS Growth | - | - | -98.32% | - | - | Upgrade
|
| Free Cash Flow | 2,128 | -70,588 | -203,899 | 24,554 | -87,200 | Upgrade
|
| Free Cash Flow Per Share | 1.88 | -62.23 | -179.76 | 21.65 | -76.88 | Upgrade
|
| Dividend Per Share | - | - | - | 13.225 | - | Upgrade
|
| Gross Margin | 3.40% | -0.85% | 10.00% | 26.95% | -28.88% | Upgrade
|
| Operating Margin | -7.47% | -11.02% | 5.06% | 21.31% | -39.49% | Upgrade
|
| Profit Margin | 8.63% | -19.90% | 0.08% | 4.50% | -24.67% | Upgrade
|
| Free Cash Flow Margin | 0.34% | -7.99% | -16.68% | 1.81% | -10.74% | Upgrade
|
| EBITDA | -27,686 | -74,953 | 91,650 | 328,739 | -290,376 | Upgrade
|
| EBITDA Margin | -4.48% | -8.49% | 7.50% | 24.23% | -35.75% | Upgrade
|
| D&A For EBITDA | 18,472 | 22,307 | 29,849 | 39,631 | 30,414 | Upgrade
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| EBIT | -46,157 | -97,260 | 61,801 | 289,109 | -320,790 | Upgrade
|
| EBIT Margin | -7.47% | -11.02% | 5.06% | 21.31% | -39.49% | Upgrade
|
| Effective Tax Rate | 16.70% | - | 96.25% | 70.38% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.