Concepcion Industrial Corporation (PSE:CIC)
Philippines
· Delayed Price · Currency is PHP 12.94
+0.04 (0.31%)
At close: Apr 28, 2026
Concepcion Industrial 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 | 18,546 | 18,064 | 14,661 | 13,175 | 12,239 | Upgrade
|
| Revenue Growth (YoY) | 2.67% | 23.21% | 11.28% | 7.65% | 13.70% | Upgrade
|
| Cost of Revenue | 12,824 | 12,101 | 10,043 | 9,134 | 8,186 | Upgrade
|
| Gross Profit | 5,723 | 5,963 | 4,619 | 4,041 | 4,053 | Upgrade
|
| Selling, General & Admin | 4,260 | 4,212 | 3,381 | 3,345 | 3,399 | Upgrade
|
| Amortization of Goodwill & Intangibles | 12.83 | 12.79 | 16.25 | - | - | Upgrade
|
| Other Operating Expenses | -22.1 | -12.2 | 53.46 | -45.09 | -26.6 | Upgrade
|
| Operating Expenses | 4,471 | 4,424 | 3,696 | 3,300 | 3,373 | Upgrade
|
| Operating Income | 1,252 | 1,539 | 922.32 | 740.8 | 680.52 | Upgrade
|
| Interest Expense | -25.05 | -16.41 | -25.66 | -32.53 | -23.83 | Upgrade
|
| Interest & Investment Income | 27.5 | 38.89 | 24.84 | 8.49 | 5.48 | Upgrade
|
| Earnings From Equity Investments | 240.98 | 129.91 | 9.42 | -32 | -22.51 | Upgrade
|
| Currency Exchange Gain (Loss) | -16.52 | -48.72 | -6.93 | -119.46 | -47 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.62 | 23.56 | -10.17 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1,475 | 1,666 | 913.82 | 565.31 | 592.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 4.43 | -2.5 | -0.52 | -0.06 | -0.16 | Upgrade
|
| Asset Writedown | - | 1.31 | - | - | - | Upgrade
|
| Other Unusual Items | -0.98 | - | - | - | - | Upgrade
|
| Pretax Income | 1,479 | 1,665 | 913.31 | 565.25 | 592.5 | Upgrade
|
| Income Tax Expense | 355.24 | 441.07 | 246.01 | 207.18 | 214.41 | Upgrade
|
| Earnings From Continuing Operations | 1,123 | 1,224 | 667.29 | 358.06 | 378.1 | Upgrade
|
| Minority Interest in Earnings | -340.66 | -454.47 | -284.04 | -204.23 | -213.35 | Upgrade
|
| Net Income | 782.66 | 769.12 | 383.26 | 153.84 | 164.75 | Upgrade
|
| Net Income to Common | 782.66 | 769.12 | 383.26 | 153.84 | 164.75 | Upgrade
|
| Net Income Growth | 1.76% | 100.68% | 149.13% | -6.63% | -65.02% | Upgrade
|
| Shares Outstanding (Basic) | 394 | 395 | 398 | 400 | 402 | Upgrade
|
| Shares Outstanding (Diluted) | 394 | 395 | 398 | 400 | 402 | Upgrade
|
| Shares Change (YoY) | -0.32% | -0.75% | -0.56% | -0.43% | -0.21% | Upgrade
|
| EPS (Basic) | 1.99 | 1.95 | 0.96 | 0.38 | 0.41 | Upgrade
|
| EPS (Diluted) | 1.99 | 1.95 | 0.96 | 0.38 | 0.41 | Upgrade
|
| EPS Growth | 2.09% | 102.19% | 150.54% | -6.22% | -64.94% | Upgrade
|
| Free Cash Flow | 912.95 | 860.76 | 1,417 | 219.64 | 419.12 | Upgrade
|
| Free Cash Flow Per Share | 2.32 | 2.18 | 3.56 | 0.55 | 1.04 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 0.700 | 0.500 | 1.000 | Upgrade
|
| Dividend Growth | - | 42.86% | 40.00% | -50.00% | - | Upgrade
|
| Gross Margin | 30.86% | 33.01% | 31.50% | 30.67% | 33.12% | Upgrade
|
| Operating Margin | 6.75% | 8.52% | 6.29% | 5.62% | 5.56% | Upgrade
|
| Profit Margin | 4.22% | 4.26% | 2.61% | 1.17% | 1.35% | Upgrade
|
| Free Cash Flow Margin | 4.92% | 4.76% | 9.67% | 1.67% | 3.42% | Upgrade
|
| EBITDA | 1,415 | 1,690 | 1,082 | 920.56 | 863.92 | Upgrade
|
| EBITDA Margin | 7.63% | 9.36% | 7.38% | 6.99% | 7.06% | Upgrade
|
| D&A For EBITDA | 163.62 | 151.37 | 159.76 | 179.76 | 183.39 | Upgrade
|
| EBIT | 1,252 | 1,539 | 922.32 | 740.8 | 680.52 | Upgrade
|
| EBIT Margin | 6.75% | 8.52% | 6.29% | 5.62% | 5.56% | Upgrade
|
| Effective Tax Rate | 24.03% | 26.50% | 26.94% | 36.65% | 36.19% | Upgrade
|
| Revenue as Reported | 18,546 | 18,064 | 14,661 | 13,175 | 12,239 | Upgrade
|
| Advertising Expenses | 329.6 | 310.56 | 195.35 | 105.69 | 154.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.