Construcciones Civiles Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Revenue	34,327	57,898	69,070	45,020	65,633
Revenue Growth (YoY)	-40.71%	-16.17%	53.42%	-31.41%	103.58%
Cost of Revenue	27,823	47,437	58,946	37,715	54,068
Gross Profit	6,504	10,462	10,124	7,305	11,565
Selling, General & Admin	3,135	3,865	3,606	3,799	5,571
Amortization of Goodwill & Intangibles	285.68	278.04	50.2	55.58	116.36
Other Operating Expenses	83.94	215.14	217.43	67.7	121.3
Operating Expenses	3,585	4,475	3,959	3,984	5,829
Operating Income	2,919	5,987	6,164	3,321	5,736
Interest Expense	-1,507	-2,559	-3,213	-1,809	-1,091
Interest & Investment Income	565.02	1,470	1,363	153.78	100.38
Other Non Operating Income (Expenses)	-1,283	-3,331	-2,301	-1,376	-2,058
EBT Excluding Unusual Items	693.75	1,567	2,013	290.63	2,687
Gain (Loss) on Sale of Assets	-	-	-40.78	-169.33	90.87
Pretax Income	693.75	1,567	1,972	121.3	2,778
Income Tax Expense	276.1	250	198.56	-	115
Net Income	417.65	1,317	1,774	121.3	2,663
Net Income to Common	417.65	1,317	1,774	121.3	2,663
Net Income Growth	-68.29%	-25.75%	1362.26%	-95.45%	16.43%
Shares Outstanding (Basic)	96	96	96	96	96
Shares Outstanding (Diluted)	96	96	96	96	96
EPS (Basic)	4.35	13.72	18.48	1.26	27.74
EPS (Diluted)	4.35	13.72	18.48	1.26	27.74
EPS Growth	-68.29%	-25.75%	1362.26%	-95.45%	16.43%
Free Cash Flow	5,457	-3,229	-2,404	4,740	1,641
Free Cash Flow Per Share	56.84	-33.64	-25.04	49.38	17.10
Gross Margin	18.95%	18.07%	14.66%	16.23%	17.62%
Operating Margin	8.50%	10.34%	8.92%	7.38%	8.74%
Profit Margin	1.22%	2.27%	2.57%	0.27%	4.06%
Free Cash Flow Margin	15.90%	-5.58%	-3.48%	10.53%	2.50%
EBITDA	5,772	10,254	9,981	6,932	9,387
EBITDA Margin	16.81%	17.71%	14.45%	15.40%	14.30%
D&A For EBITDA	2,853	4,268	3,817	3,611	3,651
EBIT	2,919	5,987	6,164	3,321	5,736
EBIT Margin	8.50%	10.34%	8.92%	7.38%	8.74%
Effective Tax Rate	39.80%	15.95%	10.07%	-	4.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.