Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia
· Delayed Price · Currency is COP 500.00
+12.00 (2.46%)
At close: Jun 12, 2025
Constructora Conconcreto Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 787,750 | 883,010 | 1,222,338 | 1,356,630 | 812,246 | 574,627 | Upgrade
|
| Revenue Growth (YoY) | -30.53% | -27.76% | -9.90% | 67.02% | 41.35% | -39.24% | Upgrade
|
| Cost of Revenue | 800,469 | 890,533 | 1,100,120 | 991,000 | 1,046,792 | 491,638 | Upgrade
|
| Gross Profit | -12,719 | -7,523 | 122,218 | 365,630 | -234,546 | 82,989 | Upgrade
|
| Selling, General & Admin | 74,249 | 79,822 | 75,647 | 101,748 | 93,707 | 72,700 | Upgrade
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| Other Operating Expenses | -4,505 | 1,579 | -15,230 | -25,227 | -7,464 | -2,928 | Upgrade
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| Operating Expenses | 69,744 | 81,401 | 60,417 | 76,521 | 86,244 | 69,772 | Upgrade
|
| Operating Income | -82,462 | -88,924 | 61,801 | 289,109 | -320,790 | 13,218 | Upgrade
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| Interest Expense | -72,301 | -92,145 | -106,869 | -75,867 | -47,137 | -60,563 | Upgrade
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| Interest & Investment Income | 19,129 | 18,664 | 31,106 | 19,128 | 10,475 | 43,481 | Upgrade
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| Earnings From Equity Investments | 42,681 | 45,889 | 17,499 | 2,509 | 9,491 | 5,249 | Upgrade
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| Currency Exchange Gain (Loss) | 3,375 | 3,375 | -7,288 | 6,963 | -2,843 | 248.68 | Upgrade
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| Other Non Operating Income (Expenses) | -5,351 | -4,332 | -3,036 | -325.49 | -202.61 | 2,645 | Upgrade
|
| EBT Excluding Unusual Items | -94,929 | -117,472 | -6,788 | 241,516 | -351,006 | 4,277 | Upgrade
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| Gain (Loss) on Sale of Investments | -132,954 | -124,891 | 18,668 | -42,415 | 41,476 | 9,753 | Upgrade
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| Gain (Loss) on Sale of Assets | 7,725 | 5,050 | 6,607 | 2,456 | 4,426 | 1,188 | Upgrade
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| Asset Writedown | - | - | - | - | 13,988 | 24,270 | Upgrade
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| Legal Settlements | 678.34 | 247.29 | 5,007 | 990.97 | 1,173 | 2,740 | Upgrade
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| Pretax Income | -219,481 | -237,066 | 23,494 | 202,548 | -289,943 | 42,229 | Upgrade
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| Income Tax Expense | -61,433 | -61,225 | 22,614 | 142,563 | -91,063 | 18,726 | Upgrade
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| Earnings From Continuing Operations | -158,048 | -175,841 | 880.15 | 59,985 | -198,880 | 23,503 | Upgrade
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| Minority Interest in Earnings | 154.3 | 92.58 | 141.63 | 1,028 | -1,518 | -377.83 | Upgrade
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| Net Income | -157,893 | -175,749 | 1,022 | 61,013 | -200,398 | 23,125 | Upgrade
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| Net Income to Common | -157,893 | -175,749 | 1,022 | 61,013 | -200,398 | 23,125 | Upgrade
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| Net Income Growth | - | - | -98.32% | - | - | -63.89% | Upgrade
|
| Shares Outstanding (Basic) | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| Shares Outstanding (Diluted) | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| EPS (Basic) | -139.20 | -154.95 | 0.90 | 53.79 | -176.68 | 20.39 | Upgrade
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| EPS (Diluted) | -139.20 | -154.95 | 0.90 | 53.79 | -176.68 | 20.39 | Upgrade
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| EPS Growth | - | - | -98.32% | - | - | -63.89% | Upgrade
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| Free Cash Flow | -96,701 | -70,588 | -203,899 | 24,554 | -87,200 | 48,414 | Upgrade
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| Free Cash Flow Per Share | -85.25 | -62.23 | -179.76 | 21.65 | -76.88 | 42.68 | Upgrade
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| Dividend Per Share | - | - | - | 13.225 | - | - | Upgrade
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| Gross Margin | -1.61% | -0.85% | 10.00% | 26.95% | -28.88% | 14.44% | Upgrade
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| Operating Margin | -10.47% | -10.07% | 5.06% | 21.31% | -39.49% | 2.30% | Upgrade
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| Profit Margin | -20.04% | -19.90% | 0.08% | 4.50% | -24.67% | 4.02% | Upgrade
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| Free Cash Flow Margin | -12.28% | -7.99% | -16.68% | 1.81% | -10.74% | 8.43% | Upgrade
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| EBITDA | -60,499 | -66,617 | 91,650 | 328,739 | -290,376 | 38,196 | Upgrade
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| EBITDA Margin | -7.68% | -7.54% | 7.50% | 24.23% | -35.75% | 6.65% | Upgrade
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| D&A For EBITDA | 21,963 | 22,307 | 29,849 | 39,631 | 30,414 | 24,979 | Upgrade
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| EBIT | -82,462 | -88,924 | 61,801 | 289,109 | -320,790 | 13,218 | Upgrade
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| EBIT Margin | -10.47% | -10.07% | 5.06% | 21.31% | -39.49% | 2.30% | Upgrade
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| Effective Tax Rate | - | - | 96.25% | 70.38% | - | 44.34% | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.