Construcciones Civiles S.A. (BVC:CONCIVILES)

Colombia · Delayed Price · Currency is COP

171.00

0.00 (0.00%)

At close: Jul 31, 2026

Construcciones Civiles Financials Overview

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

Millions COP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	36,135	34,327	57,898	69,070	45,020	65,633
Revenue Growth	-26.82%	-40.71%	-16.17%	53.42%	-31.41%	103.58%
Gross Profit	6,694	6,504	10,462	10,124	7,305	11,565
Operating Income	3,225	2,919	5,987	6,164	3,321	5,736
Net Income	-355.61	417.65	1,317	1,774	121.3	2,663
Earnings Per Share	-3.70	4.35	13.72	18.48	1.26	27.74
EPS Growth	-	-68.29%	-25.75%	1362.26%	-95.45%	16.43%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Infrastructure	18,393	14,889	18,453	43,422	20,326	42,725
Industrial and Mining Services - SIM2	14,969	16,670	22,378	20,310	19,460	16,747
Total	33,362	31,559	40,830	63,732	39,875	63,239

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Investments	5,556	5,615	550.85	2,844	1,336	2,498
Total Debt	1,924	2,259	4,984	7,320	2,627	1,959
Net Cash (Debt)	3,632	3,356	-4,433	-4,476	-1,291	539.1
Net Cash Growth	-14.28%	-	-	-	-	-
Net Cash Per Share	37.83	34.96	-46.18	-46.63	-13.45	5.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Operating Cash Flow	2,343	6,131	-2,168	1,674	4,740	2,214
Capital Expenditures	-931.26	-673.58	-1,061	-4,078	-	-573.02
Free Cash Flow	1,412	5,457	-3,229	-2,404	4,740	1,641
Free Cash Flow Growth	-63.18%	-	-	-	188.80%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Gross Margin	18.52%	18.95%	18.07%	14.66%	16.23%	17.62%
Operating Margin	8.92%	8.50%	10.34%	8.92%	7.38%	8.74%
Pretax Margin	-0.22%	2.02%	2.71%	2.86%	0.27%	4.23%
Profit Margin	-0.98%	1.22%	2.27%	2.57%	0.27%	4.06%
FCF Margin	3.91%	15.90%	-5.58%	-3.48%	10.53%	2.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	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
PE Ratio	-	39.31	12.47	9.26	135.33	6.16
P/FCF Ratio	11.63	3.01	-	-	3.46	10.00
PS Ratio	0.45	0.48	0.28	0.24	0.37	0.25