Concrete Aggregates Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. 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	67.22	66.5	59.36	40.58	38.59	27.48	Upgrade
Revenue Growth (YoY)	5.43%	12.03%	46.30%	5.15%	40.41%	-49.70%	Upgrade
Cost of Revenue	-2.87	0.12	0.1	0.08	0.09	0.11	Upgrade
Gross Profit	70.09	66.38	59.27	40.5	38.5	27.37	Upgrade
Selling, General & Admin	14.4	14.4	21.52	10.51	9.61	9.35	Upgrade
Other Operating Expenses	7.88	7.88	7.13	6.19	6.14	7.27	Upgrade
Operating Expenses	22.53	22.53	28.92	16.98	15.96	17.02	Upgrade
Operating Income	47.56	43.85	30.35	23.51	22.54	10.35	Upgrade
Interest & Investment Income	7.39	7.39	4.01	1.94	0.63	3.13	Upgrade
Other Non Operating Income (Expenses)	3.88	2.76	2.65	2.55	2.45	2.34	Upgrade
EBT Excluding Unusual Items	58.82	54	37	28	25.61	15.82	Upgrade
Pretax Income	58.82	54	37	28	25.61	15.82	Upgrade
Income Tax Expense	9.19	9	7.57	4.85	4.57	3.42	Upgrade
Net Income	49.64	45	29.43	23.15	21.05	12.39	Upgrade
Net Income to Common	49.64	45	29.43	23.15	21.05	12.39	Upgrade
Net Income Growth	68.08%	52.91%	27.12%	9.99%	69.85%	-65.20%	Upgrade
Shares Outstanding (Basic)	27	27	27	27	27	27	Upgrade
Shares Outstanding (Diluted)	27	27	27	27	27	27	Upgrade
EPS (Basic)	1.81	1.64	1.07	0.84	0.77	0.45	Upgrade
EPS (Diluted)	1.81	1.64	1.07	0.84	0.77	0.45	Upgrade
EPS Growth	67.66%	53.13%	27.38%	9.61%	69.85%	-65.20%	Upgrade
Free Cash Flow	72.09	38.95	23.23	14.21	20.92	20.21	Upgrade
Free Cash Flow Per Share	2.62	1.42	0.85	0.52	0.76	0.74	Upgrade
Dividend Per Share	1.639	1.639	1.072	0.843	0.770	0.450	Upgrade
Dividend Growth	52.84%	52.84%	27.16%	9.48%	71.11%	-65.39%	Upgrade
Gross Margin	104.27%	99.82%	99.84%	99.81%	99.77%	99.60%	Upgrade
Operating Margin	70.75%	65.94%	51.12%	57.95%	58.41%	37.65%	Upgrade
Profit Margin	73.84%	67.67%	49.58%	57.06%	54.55%	45.10%	Upgrade
Free Cash Flow Margin	107.24%	58.56%	39.13%	35.03%	54.21%	73.53%	Upgrade
EBITDA	47.79	44.1	30.61	23.79	22.75	10.75	Upgrade
EBITDA Margin	71.09%	66.32%	51.57%	58.63%	58.97%	39.11%	Upgrade
D&A For EBITDA	0.24	0.25	0.26	0.28	0.22	0.4	Upgrade
EBIT	47.56	43.85	30.35	23.51	22.54	10.35	Upgrade
EBIT Margin	70.75%	65.94%	51.12%	57.95%	58.41%	37.65%	Upgrade
Effective Tax Rate	15.62%	16.67%	20.46%	17.31%	17.82%	21.65%	Upgrade

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.