Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia · Delayed Price · Currency is COP 425.00
-5.00 (-1.16%)
At close: Jul 10, 2026
Constructora Conconcreto Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
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 |
| 594,389 | 617,453 | 883,010 | 1,222,338 | 1,356,630 | 812,246 | |
Revenue Growth (YoY) | -24.55% | -30.07% | -27.76% | -9.90% | 67.02% | 41.35% |
Cost of Revenue | 574,908 | 596,439 | 890,533 | 1,100,120 | 991,000 | 1,046,792 |
Gross Profit | 19,481 | 21,013 | -7,523 | 122,218 | 365,630 | -234,546 |
Selling, General & Admin | 70,583 | 69,586 | 79,822 | 75,647 | 101,748 | 93,707 |
Other Operating Expenses | 1,502 | -2,415 | 9,915 | -15,230 | -25,227 | -7,464 |
Operating Expenses | 72,085 | 67,171 | 89,737 | 60,417 | 76,521 | 86,244 |
Operating Income | -52,604 | -46,157 | -97,260 | 61,801 | 289,109 | -320,790 |
Interest Expense | -16,498 | -21,559 | -92,145 | -106,869 | -75,867 | -47,137 |
Interest & Investment Income | 21,062 | 19,910 | 18,664 | 31,106 | 19,128 | 10,475 |
Earnings From Equity Investments | 28,391 | 30,018 | 45,889 | 17,499 | 2,509 | 9,491 |
Currency Exchange Gain (Loss) | 1,322 | 1,322 | 3,375 | -7,288 | 6,963 | -2,843 |
Other Non Operating Income (Expenses) | 33,983 | 32,346 | -4,332 | -3,036 | -325.49 | -202.61 |
EBT Excluding Unusual Items | 15,656 | 15,880 | -125,809 | -6,788 | 241,516 | -351,006 |
Gain (Loss) on Sale of Investments | 11,920 | 9,412 | -116,554 | 18,668 | -42,415 | 41,476 |
Gain (Loss) on Sale of Assets | 11,631 | 15,003 | 5,050 | 6,607 | 2,456 | 4,426 |
Asset Writedown | -827.86 | - | - | - | - | 13,988 |
Legal Settlements | 23,005 | 23,693 | 247.29 | 5,007 | 990.97 | 1,173 |
Pretax Income | 61,384 | 63,988 | -237,066 | 23,494 | 202,548 | -289,943 |
Income Tax Expense | 16,991 | 10,686 | -61,225 | 22,614 | 142,563 | -91,063 |
Earnings From Continuing Operations | 44,394 | 53,302 | -175,841 | 880.15 | 59,985 | -198,880 |
Minority Interest in Earnings | -76.8 | 6.91 | 92.58 | 141.63 | 1,028 | -1,518 |
Net Income | 44,317 | 53,309 | -175,749 | 1,022 | 61,013 | -200,398 |
Net Income to Common | 44,317 | 53,309 | -175,749 | 1,022 | 61,013 | -200,398 |
Net Income Growth | - | - | - | -98.32% | - | - |
Shares Outstanding (Basic) | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 |
Shares Outstanding (Diluted) | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 | 1,134 |
Shares Change (YoY) | 0.00% | 0.00% | -0.00% | - | - | - |
EPS (Basic) | 39.07 | 47.00 | -154.95 | 0.90 | 53.79 | -176.68 |
EPS (Diluted) | 39.07 | 47.00 | -154.95 | 0.90 | 53.79 | -176.68 |
EPS Growth | - | - | - | -98.32% | - | - |
Free Cash Flow | 26,072 | 2,128 | -70,588 | -203,899 | 24,554 | -87,200 |
Free Cash Flow Per Share | 22.99 | 1.88 | -62.23 | -179.76 | 21.65 | -76.88 |
Dividend Per Share | - | - | - | - | 13.225 | - |
Gross Margin | 3.28% | 3.40% | -0.85% | 10.00% | 26.95% | -28.88% |
Operating Margin | -8.85% | -7.47% | -11.02% | 5.06% | 21.31% | -39.49% |
Profit Margin | 7.46% | 8.63% | -19.90% | 0.08% | 4.50% | -24.67% |
Free Cash Flow Margin | 4.39% | 0.34% | -7.99% | -16.68% | 1.81% | -10.74% |
EBITDA | -36,064 | -27,686 | -74,953 | 91,650 | 328,739 | -290,376 |
EBITDA Margin | -6.07% | -4.48% | -8.49% | 7.50% | 24.23% | -35.75% |
D&A For EBITDA | 16,540 | 18,472 | 22,307 | 29,849 | 39,631 | 30,414 |
EBIT | -52,604 | -46,157 | -97,260 | 61,801 | 289,109 | -320,790 |
EBIT Margin | -8.85% | -7.47% | -11.02% | 5.06% | 21.31% | -39.49% |
Effective Tax Rate | 27.68% | 16.70% | - | 96.25% | 70.38% | - |