Concrete Aggregates Income Statement

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

Millions PHP. 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
Revenue	78.52	59.36	40.58	38.59	27.48	54.64	Upgrade
Revenue Growth (YoY)	76.86%	46.30%	5.15%	40.41%	-49.71%	12.81%	Upgrade
Cost of Revenue	0.13	0.1	0.08	0.09	0.11	0.12	Upgrade
Gross Profit	78.4	59.27	40.5	38.5	27.37	54.52	Upgrade
Selling, General & Admin	20.65	21.52	10.51	9.61	9.35	10.28	Upgrade
Other Operating Expenses	7.77	7.13	6.19	6.14	7.27	6.45	Upgrade
Operating Expenses	28.67	28.92	16.98	15.96	17.02	17.19	Upgrade
Operating Income	49.72	30.35	23.51	22.54	10.35	37.33	Upgrade
Interest & Investment Income	4.28	4.01	1.94	0.63	3.13	4.19	Upgrade
Other Non Operating Income (Expenses)	2.75	2.65	2.55	2.45	2.34	2.27	Upgrade
EBT Excluding Unusual Items	56.75	37	28	25.61	15.82	43.79	Upgrade
Pretax Income	56.75	37	28	25.61	15.82	43.79	Upgrade
Income Tax Expense	10.39	7.57	4.85	4.57	3.42	8.18	Upgrade
Net Income	46.36	29.43	23.15	21.05	12.39	35.62	Upgrade
Net Income to Common	46.36	29.43	23.15	21.05	12.39	35.62	Upgrade
Net Income Growth	96.21%	27.12%	9.99%	69.85%	-65.20%	13.52%	Upgrade
Shares Outstanding (Basic)	27	27	27	27	27	27	Upgrade
Shares Outstanding (Diluted)	27	27	27	27	27	27	Upgrade
Shares Change (YoY)	0.22%	-	-	-	-	-	Upgrade
EPS (Basic)	1.69	1.07	0.84	0.77	0.45	1.30	Upgrade
EPS (Diluted)	1.69	1.07	0.84	0.77	0.45	1.30	Upgrade
EPS Growth	96.43%	27.38%	9.61%	69.85%	-65.20%	13.52%	Upgrade
Free Cash Flow	46.54	23.23	14.21	20.92	20.21	33.63	Upgrade
Free Cash Flow Per Share	1.70	0.85	0.52	0.76	0.74	1.22	Upgrade
Dividend Per Share	1.072	1.072	0.843	0.770	0.450	1.300	Upgrade
Dividend Growth	27.16%	27.16%	9.48%	71.11%	-65.38%	13.04%	Upgrade
Gross Margin	99.84%	99.84%	99.81%	99.77%	99.60%	99.78%	Upgrade
Operating Margin	63.32%	51.12%	57.95%	58.41%	37.65%	68.33%	Upgrade
Profit Margin	59.04%	49.58%	57.06%	54.55%	45.10%	65.18%	Upgrade
Free Cash Flow Margin	59.27%	39.13%	35.03%	54.21%	73.53%	61.55%	Upgrade
EBITDA	49.98	30.61	23.79	22.75	10.75	37.79	Upgrade
EBITDA Margin	63.65%	51.57%	58.63%	58.97%	39.11%	69.16%	Upgrade
D&A For EBITDA	0.26	0.26	0.28	0.22	0.4	0.45	Upgrade
EBIT	49.72	30.35	23.51	22.54	10.35	37.33	Upgrade
EBIT Margin	63.32%	51.12%	57.95%	58.41%	37.65%	68.33%	Upgrade
Effective Tax Rate	18.30%	20.46%	17.31%	17.82%	21.65%	18.67%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.