Constructora Conconcreto S.A. (BVC: CONCONCRET)
Colombia
· Delayed Price · Currency is COP 316.00
0.00 (0.00%)
At close: Nov 22, 2024
Constructora Conconcreto 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 | Sep '24 Sep 30, 2024 | 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 |
| Operating Revenue | 1,079,838 | 1,222,338 | 1,356,630 | 812,246 | 574,627 | 945,692 | Upgrade
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| Revenue | 1,079,838 | 1,222,338 | 1,356,630 | 812,246 | 574,627 | 945,692 | Upgrade
|
| Revenue Growth (YoY) | -18.17% | -9.90% | 67.02% | 41.35% | -39.24% | -12.45% | Upgrade
|
| Cost of Revenue | 984,414 | 1,100,120 | 991,000 | 1,046,792 | 491,638 | 802,951 | Upgrade
|
| Gross Profit | 95,424 | 122,218 | 365,630 | -234,546 | 82,989 | 142,740 | Upgrade
|
| Selling, General & Admin | 76,746 | 75,647 | 101,748 | 93,707 | 72,700 | 76,507 | Upgrade
|
| Other Operating Expenses | -63,665 | -15,230 | -25,227 | -7,464 | -2,928 | 26,615 | Upgrade
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| Operating Expenses | 13,081 | 60,417 | 76,521 | 86,244 | 69,772 | 103,121 | Upgrade
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| Operating Income | 82,343 | 61,801 | 289,109 | -320,790 | 13,218 | 39,619 | Upgrade
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| Interest Expense | -106,283 | -106,869 | -75,867 | -47,137 | -60,563 | -70,486 | Upgrade
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| Interest & Investment Income | 20,439 | 31,106 | 19,128 | 10,475 | 43,481 | 47,052 | Upgrade
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| Earnings From Equity Investments | 30,842 | 17,499 | 2,509 | 9,491 | 5,249 | 9,378 | Upgrade
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| Currency Exchange Gain (Loss) | -3,457 | -7,288 | 6,963 | -2,843 | 248.68 | -18.44 | Upgrade
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| Other Non Operating Income (Expenses) | 17,387 | -3,036 | -325.49 | -202.61 | 2,645 | 3,017 | Upgrade
|
| EBT Excluding Unusual Items | 41,271 | -6,788 | 241,516 | -351,006 | 4,277 | 28,561 | Upgrade
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| Gain (Loss) on Sale of Investments | 84.32 | 18,668 | -42,415 | 41,476 | 9,753 | 52,823 | Upgrade
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| Gain (Loss) on Sale of Assets | 4,781 | 6,607 | 2,456 | 4,426 | 1,188 | 4,227 | Upgrade
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| Asset Writedown | -8,936 | - | - | 13,988 | 24,270 | 408.3 | Upgrade
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| Legal Settlements | 4,922 | 5,007 | 990.97 | 1,173 | 2,740 | 7,198 | Upgrade
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| Pretax Income | 42,123 | 23,494 | 202,548 | -289,943 | 42,229 | 93,217 | Upgrade
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| Income Tax Expense | 22,175 | 22,614 | 142,563 | -91,063 | 18,726 | 27,224 | Upgrade
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| Earnings From Continuing Operations | 19,948 | 880.15 | 59,985 | -198,880 | 23,503 | 65,994 | Upgrade
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| Minority Interest in Earnings | -117.47 | 141.63 | 1,028 | -1,518 | -377.83 | -1,944 | Upgrade
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| Net Income | 19,830 | 1,022 | 61,013 | -200,398 | 23,125 | 64,049 | Upgrade
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| Net Income to Common | 19,830 | 1,022 | 61,013 | -200,398 | 23,125 | 64,049 | Upgrade
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| Net Income Growth | 686.40% | -98.33% | - | - | -63.89% | -12.49% | Upgrade
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| Shares Outstanding (Basic) | 1,135 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
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| Shares Outstanding (Diluted) | 1,135 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade
|
| Shares Change (YoY) | 0.16% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 17.47 | 0.90 | 53.79 | -176.68 | 20.39 | 56.47 | Upgrade
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| EPS (Diluted) | 17.47 | 0.90 | 53.79 | -176.68 | 20.39 | 56.47 | Upgrade
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| EPS Growth | 685.16% | -98.33% | - | - | -63.89% | -12.49% | Upgrade
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| Free Cash Flow | 57,015 | -203,899 | 24,554 | -87,200 | 48,414 | 40,987 | Upgrade
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| Free Cash Flow Per Share | 50.23 | -179.76 | 21.65 | -76.88 | 42.68 | 36.14 | Upgrade
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| Dividend Per Share | - | - | 13.225 | - | - | - | Upgrade
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| Gross Margin | 8.84% | 10.00% | 26.95% | -28.88% | 14.44% | 15.09% | Upgrade
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| Operating Margin | 7.63% | 5.06% | 21.31% | -39.49% | 2.30% | 4.19% | Upgrade
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| Profit Margin | 1.84% | 0.08% | 4.50% | -24.67% | 4.02% | 6.77% | Upgrade
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| Free Cash Flow Margin | 5.28% | -16.68% | 1.81% | -10.74% | 8.43% | 4.33% | Upgrade
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| EBITDA | 108,264 | 91,650 | 328,739 | -290,376 | 38,196 | 70,237 | Upgrade
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| EBITDA Margin | 10.03% | 7.50% | 24.23% | -35.75% | 6.65% | 7.43% | Upgrade
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| D&A For EBITDA | 25,921 | 29,849 | 39,631 | 30,414 | 24,979 | 30,618 | Upgrade
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| EBIT | 82,343 | 61,801 | 289,109 | -320,790 | 13,218 | 39,619 | Upgrade
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| EBIT Margin | 7.63% | 5.06% | 21.31% | -39.49% | 2.30% | 4.19% | Upgrade
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| Effective Tax Rate | 52.64% | 96.25% | 70.38% | - | 44.34% | 29.20% | Upgrade
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| Advertising Expenses | - | 418.93 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.