Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	69.01	66.5	59.36	40.58	38.59
Revenue Growth (YoY)	3.78%	12.03%	46.30%	5.15%	40.41%
Cost of Revenue	0.12	0.12	0.1	0.08	0.09
Gross Profit	68.89	66.38	59.27	40.5	38.5
Selling, General & Admin	12.75	14.4	21.52	10.51	9.61
Other Operating Expenses	7.46	7.88	7.13	6.19	6.14
Operating Expenses	20.38	22.53	28.92	16.98	15.96
Operating Income	48.52	43.85	30.35	23.51	22.54
Interest & Investment Income	6.59	7.39	4.01	1.94	0.63
Other Non Operating Income (Expenses)	2.89	2.76	2.65	2.55	2.45
EBT Excluding Unusual Items	57.99	54	37	28	25.61
Pretax Income	57.99	54	37	28	25.61
Income Tax Expense	9.25	9	7.57	4.85	4.57
Net Income	48.74	45	29.43	23.15	21.05
Net Income to Common	48.74	45	29.43	23.15	21.05
Net Income Growth	8.31%	52.91%	27.12%	9.99%	69.85%
Shares Outstanding (Basic)	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27
EPS (Basic)	1.77	1.64	1.07	0.84	0.77
EPS (Diluted)	1.77	1.64	1.07	0.84	0.77
EPS Growth	8.31%	52.91%	27.56%	9.61%	69.85%
Free Cash Flow	60.3	38.95	23.23	14.21	20.92
Free Cash Flow Per Share	2.19	1.42	0.85	0.52	0.76
Dividend Per Share	1.775	1.639	1.072	0.843	0.770
Dividend Growth	8.31%	52.84%	27.16%	9.48%	71.11%
Gross Margin	99.82%	99.82%	99.84%	99.81%	99.77%
Operating Margin	70.30%	65.94%	51.12%	57.95%	58.41%
Profit Margin	70.62%	67.67%	49.58%	57.06%	54.55%
Free Cash Flow Margin	87.37%	58.56%	39.13%	35.03%	54.21%
EBITDA	48.68	44.1	30.61	23.79	22.75
EBITDA Margin	70.54%	66.32%	51.57%	58.63%	58.97%
D&A For EBITDA	0.17	0.25	0.26	0.28	0.22
EBIT	48.52	43.85	30.35	23.51	22.54
EBIT Margin	70.30%	65.94%	51.12%	57.95%	58.41%
Effective Tax Rate	15.96%	16.67%	20.46%	17.31%	17.82%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.