Construcciones Civiles S.A. (BVC:CONCIVILES)

Construcciones Civiles Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	40,775	57,898	69,070	45,020	65,633	32,239
Revenue Growth (YoY)	-43.46%	-16.17%	53.42%	-31.41%	103.58%	-34.39%
Cost of Revenue	31,036	47,437	58,946	37,715	54,068	29,766
Gross Profit	9,739	10,462	10,124	7,305	11,565	2,474
Selling, General & Admin	3,627	3,865	3,661	3,799	5,571	4,377
Other Operating Expenses	178.37	215.14	161.89	67.7	121.3	-2,362
Operating Expenses	4,209	4,475	3,959	3,984	5,829	2,164
Operating Income	5,530	5,987	6,164	3,321	5,736	309.51
Interest Expense	-1,957	-2,559	-3,213	-1,809	-1,091	-746.96
Interest & Investment Income	447.26	1,470	1,363	153.78	100.38	426.14
Other Non Operating Income (Expenses)	-2,210	-3,331	-2,301	-1,376	-2,058	2,564
EBT Excluding Unusual Items	1,810	1,567	2,013	290.63	2,687	2,553
Gain (Loss) on Sale of Assets	-	-	-40.78	-169.33	90.87	-55.86
Pretax Income	1,810	1,567	1,972	121.3	2,778	2,497
Income Tax Expense	250	250	198.56	-	115	210
Net Income	1,560	1,317	1,774	121.3	2,663	2,287
Net Income to Common	1,560	1,317	1,774	121.3	2,663	2,287
Net Income Growth	27.97%	-25.75%	1362.26%	-95.45%	16.43%	54.90%
Shares Outstanding (Basic)	96	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96	96
EPS (Basic)	16.25	13.72	18.48	1.26	27.74	23.83
EPS (Diluted)	16.25	13.72	18.48	1.26	27.74	23.83
EPS Growth	27.97%	-25.75%	1362.26%	-95.45%	16.43%	54.90%
Free Cash Flow	2,320	-3,229	-2,404	4,740	1,641	-5,074
Free Cash Flow Per Share	24.17	-33.64	-25.04	49.38	17.10	-52.85
Gross Margin	23.89%	18.07%	14.66%	16.23%	17.62%	7.67%
Operating Margin	13.56%	10.34%	8.92%	7.38%	8.74%	0.96%
Profit Margin	3.83%	2.27%	2.57%	0.27%	4.06%	7.09%
Free Cash Flow Margin	5.69%	-5.58%	-3.48%	10.53%	2.50%	-15.74%
EBITDA	9,806	10,254	9,981	6,932	9,387	3,174
EBITDA Margin	24.05%	17.71%	14.45%	15.40%	14.30%	9.85%
D&A For EBITDA	4,276	4,268	3,817	3,611	3,651	2,865
EBIT	5,530	5,987	6,164	3,321	5,736	309.51
EBIT Margin	13.56%	10.34%	8.92%	7.38%	8.74%	0.96%
Effective Tax Rate	13.81%	15.95%	10.07%	-	4.14%	8.41%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.