Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia · Delayed Price · Currency is COP 466.00
-2.00 (-0.43%)
At close: Nov 21, 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 | Sep '25 Sep 30, 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 |
| 540,567 | 883,010 | 1,222,338 | 1,356,630 | 812,246 | 574,627 | Upgrade | |
Revenue Growth (YoY) | -49.94% | -27.76% | -9.90% | 67.02% | 41.35% | -39.24% | Upgrade |
Cost of Revenue | 633,873 | 890,533 | 1,100,120 | 991,000 | 1,046,792 | 491,638 | Upgrade |
Gross Profit | -93,307 | -7,523 | 122,218 | 365,630 | -234,546 | 82,989 | Upgrade |
Selling, General & Admin | 79,230 | 79,822 | 75,647 | 101,748 | 93,707 | 72,700 | Upgrade |
Other Operating Expenses | -42,999 | 1,579 | -15,230 | -25,227 | -7,464 | -2,928 | Upgrade |
Operating Expenses | 36,231 | 81,401 | 60,417 | 76,521 | 86,244 | 69,772 | Upgrade |
Operating Income | -129,537 | -88,924 | 61,801 | 289,109 | -320,790 | 13,218 | Upgrade |
Interest Expense | -59,041 | -92,145 | -106,869 | -75,867 | -47,137 | -60,563 | Upgrade |
Interest & Investment Income | 13,429 | 18,664 | 31,106 | 19,128 | 10,475 | 43,481 | Upgrade |
Earnings From Equity Investments | 34,993 | 45,889 | 17,499 | 2,509 | 9,491 | 5,249 | Upgrade |
Currency Exchange Gain (Loss) | 1,879 | 3,375 | -7,288 | 6,963 | -2,843 | 248.68 | Upgrade |
Other Non Operating Income (Expenses) | 29,888 | -4,332 | -3,036 | -325.49 | -202.61 | 2,645 | Upgrade |
EBT Excluding Unusual Items | -108,390 | -117,472 | -6,788 | 241,516 | -351,006 | 4,277 | Upgrade |
Gain (Loss) on Sale of Investments | -165,560 | -124,891 | 18,668 | -42,415 | 41,476 | 9,753 | Upgrade |
Gain (Loss) on Sale of Assets | 3,567 | 5,050 | 6,607 | 2,456 | 4,426 | 1,188 | Upgrade |
Asset Writedown | - | - | - | - | 13,988 | 24,270 | Upgrade |
Legal Settlements | 77.31 | 247.29 | 5,007 | 990.97 | 1,173 | 2,740 | Upgrade |
Pretax Income | -270,305 | -237,066 | 23,494 | 202,548 | -289,943 | 42,229 | Upgrade |
Income Tax Expense | -103,121 | -61,225 | 22,614 | 142,563 | -91,063 | 18,726 | Upgrade |
Earnings From Continuing Operations | -167,184 | -175,841 | 880.15 | 59,985 | -198,880 | 23,503 | Upgrade |
Minority Interest in Earnings | 58.75 | 92.58 | 141.63 | 1,028 | -1,518 | -377.83 | Upgrade |
Net Income | -167,125 | -175,749 | 1,022 | 61,013 | -200,398 | 23,125 | Upgrade |
Net Income to Common | -167,125 | -175,749 | 1,022 | 61,013 | -200,398 | 23,125 | Upgrade |
Net Income Growth | - | - | -98.32% | - | - | -63.89% | Upgrade |
Shares Outstanding (Basic) | 1,135 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade |
Shares Outstanding (Diluted) | 1,135 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | Upgrade |
Shares Change (YoY) | 0.06% | - | - | - | - | - | Upgrade |
EPS (Basic) | -147.30 | -154.95 | 0.90 | 53.79 | -176.68 | 20.39 | Upgrade |
EPS (Diluted) | -147.30 | -154.95 | 0.90 | 53.79 | -176.68 | 20.39 | Upgrade |
EPS Growth | - | - | -98.32% | - | - | -63.89% | Upgrade |
Free Cash Flow | -84,154 | -70,588 | -203,899 | 24,554 | -87,200 | 48,414 | Upgrade |
Free Cash Flow Per Share | -74.17 | -62.23 | -179.76 | 21.65 | -76.88 | 42.68 | Upgrade |
Dividend Per Share | - | - | - | 13.225 | - | - | Upgrade |
Gross Margin | -17.26% | -0.85% | 10.00% | 26.95% | -28.88% | 14.44% | Upgrade |
Operating Margin | -23.96% | -10.07% | 5.06% | 21.31% | -39.49% | 2.30% | Upgrade |
Profit Margin | -30.92% | -19.90% | 0.08% | 4.50% | -24.67% | 4.02% | Upgrade |
Free Cash Flow Margin | -15.57% | -7.99% | -16.68% | 1.81% | -10.74% | 8.43% | Upgrade |
EBITDA | -108,436 | -66,617 | 91,650 | 328,739 | -290,376 | 38,196 | Upgrade |
EBITDA Margin | -20.06% | -7.54% | 7.50% | 24.23% | -35.75% | 6.65% | Upgrade |
D&A For EBITDA | 21,102 | 22,307 | 29,849 | 39,631 | 30,414 | 24,979 | Upgrade |
EBIT | -129,537 | -88,924 | 61,801 | 289,109 | -320,790 | 13,218 | Upgrade |
EBIT Margin | -23.96% | -10.07% | 5.06% | 21.31% | -39.49% | 2.30% | Upgrade |
Effective Tax Rate | - | - | 96.25% | 70.38% | - | 44.34% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.