Constructora Conconcreto S.A. (BVC:CONCONCRET)
Colombia · Delayed Price · Currency is COP 426.00
+6.00 (1.43%)
At close: Jul 31, 2026
Constructora Conconcreto Financials Overview
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 |
Revenue Revenue Growth | 594,389 | 617,453 | 883,010 | 1,222,338 | 1,356,630 | 812,246 |
Revenue Growth | -24.55% | -30.07% | -27.76% | -9.90% | 67.02% | 41.35% |
Gross Profit Gross Profit Growth | 19,481 | 21,013 | -7,523 | 122,218 | 365,630 | -234,546 |
Operating Income Operating Income Growth | -52,604 | -46,157 | -97,260 | 61,801 | 289,109 | -320,790 |
Net Income Net Income Growth | 44,317 | 53,309 | -175,749 | 1,022 | 61,013 | -200,398 |
Earnings Per Share EPS Growth | 39.07 | 47.00 | -154.95 | 0.90 | 53.79 | -176.68 |
EPS Growth | - | - | - | -98.32% | - | - |
| 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 |
Eliminations Eliminations Growth | -17,459 | -17,541 | -13,478 | -29,011 | -75,974 | -42,761 |
Corporate Corporate Growth | 9,171 | 10,194 | 11,478 | 12,118 | 11,571 | 11,246 |
Housing Housing Growth | 104,375 | 89,110 | 80,487 | 195,447 | 82,508 | 61,646 |
Investment Investment Growth | 137,315 | 181,880 | 395,562 | 172,769 | 262,025 | 184,511 |
Construction Construction Growth | 360,987 | 353,809 | 408,960 | 871,013 | 1,076,500 | 597,604 |
Total Total Growth | 594,389 | 617,453 | 883,010 | 1,222,338 | 1,356,630 | 812,246 |
| 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 Cash & Investments Growth | 135,037 | 172,912 | 166,524 | 116,739 | 158,781 | 215,457 |
Total Debt Total Debt Growth | 236,397 | 270,606 | 272,979 | 806,295 | 894,286 | 749,294 |
Net Cash (Debt) Net Cash Growth | -101,360 | -97,694 | -106,455 | -689,556 | -735,505 | -533,836 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -89.36 | -86.13 | -93.86 | -607.94 | -648.45 | -470.65 |
| 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 Operating Cash Flow Growth | 34,035 | 9,176 | -49,395 | -194,777 | 61,531 | -1,704 |
Capital Expenditures CapEx Growth | -7,964 | -7,048 | -21,193 | -9,123 | -36,977 | -85,496 |
Free Cash Flow Free Cash Flow Growth | 26,072 | 2,128 | -70,588 | -203,899 | 24,554 | -87,200 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
Pretax Margin | 10.33% | 10.36% | -26.85% | 1.92% | 14.93% | -35.70% |
Profit Margin | 7.46% | 8.63% | -19.90% | 0.08% | 4.50% | -24.67% |
FCF Margin | 4.39% | 0.34% | -7.99% | -16.68% | 1.81% | -10.74% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 13.225 |
Dividend Per Share Growth | - |
Dividend Yield | 5.64% |
| 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 | 10.90 | 9.30 | - | 290.84 | 4.46 | - |
Forward PE | - | 2.75 | 2.75 | 2.75 | 3.47 | 9.56 |
P/FCF Ratio | 18.53 | 232.95 | - | - | 11.09 | - |
PS Ratio | 0.81 | 0.80 | 0.62 | 0.24 | 0.20 | 0.41 |