Construcciones Civiles S.A. (BVC: CONCIVILES)
Colombia
· Delayed Price · Currency is COP 171.00
0.00 (0.00%)
At close: Oct 16, 2024
Construcciones Civiles Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 69,070 | 69,070 | 45,020 | 65,633 | 32,239 | 49,142 | Upgrade
|
| Revenue Growth (YoY) | 53.42% | 53.42% | -31.41% | 103.58% | -34.40% | -12.51% | Upgrade
|
| Cost of Revenue | 58,946 | 58,946 | 37,715 | 54,068 | 29,766 | 43,075 | Upgrade
|
| Gross Profit | 10,124 | 10,124 | 7,305 | 11,565 | 2,474 | 6,067 | Upgrade
|
| Selling, General & Admin | 3,606 | 3,606 | 3,799 | 5,571 | 4,377 | 5,475 | Upgrade
|
| Other Operating Expenses | 217.43 | 217.43 | 67.7 | 121.3 | -2,362 | -757.31 | Upgrade
|
| Operating Expenses | 3,959 | 3,959 | 3,984 | 5,829 | 2,164 | 4,845 | Upgrade
|
| Operating Income | 6,164 | 6,164 | 3,321 | 5,736 | 309.51 | 1,222 | Upgrade
|
| Interest Expense | -3,213 | -3,213 | -1,809 | -1,091 | -746.96 | -1,272 | Upgrade
|
| Interest & Investment Income | 1,363 | 1,363 | 153.78 | 100.38 | 426.14 | 424.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,301 | -2,301 | -1,376 | -2,058 | 2,564 | 2,065 | Upgrade
|
| EBT Excluding Unusual Items | 2,013 | 2,013 | 290.63 | 2,687 | 2,553 | 2,440 | Upgrade
|
| Gain (Loss) on Sale of Assets | -40.78 | -40.78 | -169.33 | 90.87 | -55.86 | -40.5 | Upgrade
|
| Pretax Income | 1,972 | 1,972 | 121.3 | 2,778 | 2,497 | 2,399 | Upgrade
|
| Income Tax Expense | 198.56 | 198.56 | - | 115 | 210 | 922.59 | Upgrade
|
| Net Income | 1,774 | 1,774 | 121.3 | 2,663 | 2,287 | 1,477 | Upgrade
|
| Net Income to Common | 1,774 | 1,774 | 121.3 | 2,663 | 2,287 | 1,477 | Upgrade
|
| Net Income Growth | 1362.26% | 1362.26% | -95.45% | 16.44% | 54.90% | -97.31% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| EPS (Basic) | 18.48 | 18.48 | 1.26 | 27.74 | 23.83 | 15.38 | Upgrade
|
| EPS (Diluted) | 18.48 | 18.48 | 1.26 | 27.74 | 23.83 | 15.38 | Upgrade
|
| EPS Growth | 1362.26% | 1362.26% | -95.45% | 16.44% | 54.90% | -97.31% | Upgrade
|
| Free Cash Flow | -2,404 | -2,404 | 4,740 | 1,641 | -5,074 | 4,093 | Upgrade
|
| Free Cash Flow Per Share | -25.04 | -25.04 | 49.38 | 17.10 | -52.85 | 42.63 | Upgrade
|
| Gross Margin | 14.66% | 14.66% | 16.23% | 17.62% | 7.67% | 12.35% | Upgrade
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| Operating Margin | 8.92% | 8.92% | 7.38% | 8.74% | 0.96% | 2.49% | Upgrade
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| Profit Margin | 2.57% | 2.57% | 0.27% | 4.06% | 7.09% | 3.00% | Upgrade
|
| Free Cash Flow Margin | -3.48% | -3.48% | 10.53% | 2.50% | -15.74% | 8.33% | Upgrade
|
| EBITDA | 9,981 | 9,981 | 6,932 | 9,387 | 3,174 | 3,605 | Upgrade
|
| EBITDA Margin | 14.45% | 14.45% | 15.40% | 14.30% | 9.85% | 7.34% | Upgrade
|
| D&A For EBITDA | 3,817 | 3,817 | 3,611 | 3,651 | 2,865 | 2,383 | Upgrade
|
| EBIT | 6,164 | 6,164 | 3,321 | 5,736 | 309.51 | 1,222 | Upgrade
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| EBIT Margin | 8.92% | 8.92% | 7.38% | 8.74% | 0.96% | 2.49% | Upgrade
|
| Effective Tax Rate | 10.07% | 10.07% | - | 4.14% | 8.41% | 38.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.