Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	65.31	66.5	59.36	40.58	38.59	27.48
Revenue Growth (YoY)	-16.82%	12.03%	46.30%	5.15%	40.41%	-49.70%
Cost of Revenue	-1.69	0.12	0.1	0.08	0.09	0.11
Gross Profit	67.01	66.38	59.27	40.5	38.5	27.37
Selling, General & Admin	14.4	14.4	21.52	10.51	9.61	9.35
Other Operating Expenses	7.88	7.88	7.13	6.19	6.14	7.27
Operating Expenses	22.53	22.53	28.92	16.98	15.96	17.02
Operating Income	44.47	43.85	30.35	23.51	22.54	10.35
Interest & Investment Income	7.39	7.39	4.01	1.94	0.63	3.13
Other Non Operating Income (Expenses)	4.24	2.76	2.65	2.55	2.45	2.34
EBT Excluding Unusual Items	56.1	54	37	28	25.61	15.82
Pretax Income	56.1	54	37	28	25.61	15.82
Income Tax Expense	8.94	9	7.57	4.85	4.57	3.42
Net Income	47.17	45	29.43	23.15	21.05	12.39
Net Income to Common	47.17	45	29.43	23.15	21.05	12.39
Net Income Growth	1.73%	52.91%	27.12%	9.99%	69.85%	-65.20%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
EPS (Basic)	1.72	1.64	1.07	0.84	0.77	0.45
EPS (Diluted)	1.72	1.64	1.07	0.84	0.77	0.45
EPS Growth	1.59%	53.13%	27.38%	9.61%	69.85%	-65.20%
Free Cash Flow	45.73	38.95	23.23	14.21	20.92	20.21
Free Cash Flow Per Share	1.67	1.42	0.85	0.52	0.76	0.74
Dividend Per Share	1.639	1.639	1.072	0.843	0.770	0.450
Dividend Growth	52.84%	52.84%	27.16%	9.48%	71.11%	-65.39%
Gross Margin	102.59%	99.82%	99.84%	99.81%	99.77%	99.60%
Operating Margin	68.09%	65.94%	51.12%	57.95%	58.41%	37.65%
Profit Margin	72.22%	67.67%	49.58%	57.06%	54.55%	45.10%
Free Cash Flow Margin	70.01%	58.56%	39.13%	35.03%	54.21%	73.53%
EBITDA	44.66	44.1	30.61	23.79	22.75	10.75
EBITDA Margin	68.38%	66.32%	51.57%	58.63%	58.97%	39.11%
D&A For EBITDA	0.19	0.25	0.26	0.28	0.22	0.4
EBIT	44.47	43.85	30.35	23.51	22.54	10.35
EBIT Margin	68.09%	65.94%	51.12%	57.95%	58.41%	37.65%
Effective Tax Rate	15.93%	16.67%	20.46%	17.31%	17.82%	21.65%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.