Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Income Statement

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

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

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