Concrete Aggregates Corporation (PSE:CA)
Philippines
· Delayed Price · Currency is PHP 48.00
0.00 (0.00%)
At close: Dec 5, 2025
Concrete Aggregates Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 65.31 | 66.5 | 59.36 | 40.58 | 38.59 | 27.48 | Upgrade
|
| Revenue Growth (YoY) | -16.82% | 12.03% | 46.30% | 5.15% | 40.41% | -49.70% | Upgrade
|
| Cost of Revenue | 0.12 | 0.12 | 0.1 | 0.08 | 0.09 | 0.11 | Upgrade
|
| Gross Profit | 65.19 | 66.38 | 59.27 | 40.5 | 38.5 | 27.37 | Upgrade
|
| Selling, General & Admin | 12.48 | 14.4 | 21.52 | 10.51 | 9.61 | 9.35 | Upgrade
|
| Other Operating Expenses | 8.06 | 7.88 | 7.13 | 6.19 | 6.14 | 7.27 | Upgrade
|
| Operating Expenses | 20.72 | 22.53 | 28.92 | 16.98 | 15.96 | 17.02 | Upgrade
|
| Operating Income | 44.47 | 43.85 | 30.35 | 23.51 | 22.54 | 10.35 | Upgrade
|
| Interest & Investment Income | 8.59 | 7.39 | 4.01 | 1.94 | 0.63 | 3.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.04 | 2.76 | 2.65 | 2.55 | 2.45 | 2.34 | Upgrade
|
| EBT Excluding Unusual Items | 56.1 | 54 | 37 | 28 | 25.61 | 15.82 | Upgrade
|
| Pretax Income | 56.1 | 54 | 37 | 28 | 25.61 | 15.82 | Upgrade
|
| Income Tax Expense | 8.94 | 9 | 7.57 | 4.85 | 4.57 | 3.42 | Upgrade
|
| Net Income | 47.17 | 45 | 29.43 | 23.15 | 21.05 | 12.39 | Upgrade
|
| Net Income to Common | 47.17 | 45 | 29.43 | 23.15 | 21.05 | 12.39 | Upgrade
|
| Net Income Growth | 1.73% | 52.91% | 27.12% | 9.99% | 69.85% | -65.20% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 27 | 27 | 27 | 27 | 27 | Upgrade
|
| EPS (Basic) | 1.71 | 1.64 | 1.07 | 0.84 | 0.77 | 0.45 | Upgrade
|
| EPS (Diluted) | 1.71 | 1.64 | 1.07 | 0.84 | 0.77 | 0.45 | Upgrade
|
| EPS Growth | 1.37% | 53.13% | 27.38% | 9.61% | 69.85% | -65.20% | Upgrade
|
| Free Cash Flow | 45.73 | 38.95 | 23.23 | 14.21 | 20.92 | 20.21 | Upgrade
|
| Free Cash Flow Per Share | 1.66 | 1.42 | 0.85 | 0.52 | 0.76 | 0.74 | Upgrade
|
| Dividend Per Share | 1.639 | 1.639 | 1.072 | 0.843 | 0.770 | 0.450 | Upgrade
|
| Dividend Growth | 52.84% | 52.84% | 27.16% | 9.48% | 71.11% | -65.39% | Upgrade
|
| Gross Margin | 99.82% | 99.82% | 99.84% | 99.81% | 99.77% | 99.60% | Upgrade
|
| Operating Margin | 68.09% | 65.94% | 51.12% | 57.95% | 58.41% | 37.65% | Upgrade
|
| Profit Margin | 72.22% | 67.67% | 49.58% | 57.06% | 54.55% | 45.10% | Upgrade
|
| Free Cash Flow Margin | 70.01% | 58.56% | 39.13% | 35.03% | 54.21% | 73.53% | Upgrade
|
| EBITDA | 44.66 | 44.1 | 30.61 | 23.79 | 22.75 | 10.75 | Upgrade
|
| EBITDA Margin | 68.38% | 66.32% | 51.57% | 58.63% | 58.97% | 39.11% | Upgrade
|
| D&A For EBITDA | 0.19 | 0.25 | 0.26 | 0.28 | 0.22 | 0.4 | Upgrade
|
| EBIT | 44.47 | 43.85 | 30.35 | 23.51 | 22.54 | 10.35 | Upgrade
|
| EBIT Margin | 68.09% | 65.94% | 51.12% | 57.95% | 58.41% | 37.65% | Upgrade
|
| Effective Tax Rate | 15.93% | 16.67% | 20.46% | 17.31% | 17.82% | 21.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.