Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines
· Delayed Price · Currency is PHP 0.830
-0.010 (-1.19%)
Last updated: Apr 28, 2026, 11:00 AM PST
PSE:CHP Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. 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 | 15,106 | 15,918 | 17,221 | 20,571 | 20,887 | Upgrade
|
| Revenue Growth (YoY) | -5.10% | -7.57% | -16.29% | -1.51% | 5.99% | Upgrade
|
| Cost of Revenue | 13,196 | 13,314 | 13,647 | 13,821 | 12,982 | Upgrade
|
| Gross Profit | 1,910 | 2,603 | 3,574 | 6,750 | 7,904 | Upgrade
|
| Selling, General & Admin | 3,796 | 5,212 | 5,177 | 5,848 | 6,002 | Upgrade
|
| Other Operating Expenses | - | - | - | -7.94 | -15.93 | Upgrade
|
| Operating Expenses | 3,796 | 5,212 | 5,177 | 5,840 | 5,986 | Upgrade
|
| Operating Income | -1,886 | -2,609 | -1,603 | 909.69 | 1,919 | Upgrade
|
| Interest Expense | -1,637 | -721.71 | -203.14 | -209.13 | -261.47 | Upgrade
|
| Interest & Investment Income | 21.45 | 59.15 | 51.37 | 30.31 | 28.04 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.03 | 388.85 | 65.86 | -934.08 | -437.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -444.39 | -18.53 | -58.97 | -24.81 | -19.76 | Upgrade
|
| EBT Excluding Unusual Items | -3,958 | -2,901 | -1,748 | -228.02 | 1,228 | Upgrade
|
| Impairment of Goodwill | - | -19,598 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.49 | -94.27 | 10.64 | -15.57 | -11.56 | Upgrade
|
| Other Unusual Items | 16.76 | -5.43 | -15.01 | -53.39 | -1.32 | Upgrade
|
| Pretax Income | -3,927 | -22,598 | -1,752 | -296.97 | 1,215 | Upgrade
|
| Income Tax Expense | 54.27 | 830.18 | 272.64 | 717.25 | 489.47 | Upgrade
|
| Earnings From Continuing Operations | -3,981 | -23,428 | -2,025 | -1,014 | 725.5 | Upgrade
|
| Minority Interest in Earnings | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Net Income | -3,981 | -23,428 | -2,025 | -1,014 | 725.53 | Upgrade
|
| Net Income to Common | -3,981 | -23,428 | -2,025 | -1,014 | 725.53 | Upgrade
|
| Net Income Growth | - | - | - | - | -26.35% | Upgrade
|
| Shares Outstanding (Basic) | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | Upgrade
|
| Shares Outstanding (Diluted) | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 9.83% | Upgrade
|
| EPS (Basic) | -0.30 | -1.74 | -0.15 | -0.08 | 0.05 | Upgrade
|
| EPS (Diluted) | -0.30 | -1.74 | -0.15 | -0.08 | 0.05 | Upgrade
|
| EPS Growth | - | - | - | - | -32.94% | Upgrade
|
| Free Cash Flow | -2,684 | -7,824 | -4,769 | -680.37 | 1,383 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.58 | -0.35 | -0.05 | 0.10 | Upgrade
|
| Gross Margin | 12.64% | 16.36% | 20.75% | 32.81% | 37.84% | Upgrade
|
| Operating Margin | -12.49% | -16.39% | -9.31% | 4.42% | 9.19% | Upgrade
|
| Profit Margin | -26.35% | -147.19% | -11.76% | -4.93% | 3.47% | Upgrade
|
| Free Cash Flow Margin | -17.77% | -49.15% | -27.69% | -3.31% | 6.62% | Upgrade
|
| EBITDA | -540.31 | -1,199 | 334.78 | 2,823 | 3,855 | Upgrade
|
| EBITDA Margin | -3.58% | -7.54% | 1.94% | 13.72% | 18.46% | Upgrade
|
| D&A For EBITDA | 1,346 | 1,409 | 1,938 | 1,913 | 1,936 | Upgrade
|
| EBIT | -1,886 | -2,609 | -1,603 | 909.69 | 1,919 | Upgrade
|
| EBIT Margin | -12.48% | -16.39% | -9.31% | 4.42% | 9.19% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 40.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.