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	Jun '24 Jun 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	68.88	59.36	40.58	38.59	27.48	54.64	Upgrade
Revenue Growth (YoY)	45.67%	46.30%	5.15%	40.41%	-49.71%	12.81%	Upgrade
Cost of Revenue	0.1	0.1	0.08	0.09	0.11	0.12	Upgrade
Gross Profit	68.77	59.27	40.5	38.5	27.37	54.52	Upgrade
Selling, General & Admin	24.2	21.52	10.51	9.61	9.35	10.28	Upgrade
Other Operating Expenses	7.55	7.13	6.19	6.14	7.27	6.45	Upgrade
Operating Expenses	32.02	28.92	16.98	15.96	17.02	17.19	Upgrade
Operating Income	36.76	30.35	23.51	22.54	10.35	37.33	Upgrade
Interest & Investment Income	4.25	4.01	1.94	0.63	3.13	4.19	Upgrade
Other Non Operating Income (Expenses)	2.66	2.65	2.55	2.45	2.34	2.27	Upgrade
EBT Excluding Unusual Items	43.66	37	28	25.61	15.82	43.79	Upgrade
Pretax Income	43.66	37	28	25.61	15.82	43.79	Upgrade
Income Tax Expense	8.96	7.57	4.85	4.57	3.42	8.18	Upgrade
Net Income	34.7	29.43	23.15	21.05	12.39	35.62	Upgrade
Net Income to Common	34.7	29.43	23.15	21.05	12.39	35.62	Upgrade
Net Income Growth	16.87%	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)	0.29%	-	-	-	-	-	Upgrade
EPS (Basic)	1.26	1.07	0.84	0.77	0.45	1.30	Upgrade
EPS (Diluted)	1.26	1.07	0.84	0.77	0.45	1.30	Upgrade
EPS Growth	16.53%	27.38%	9.61%	69.85%	-65.20%	13.52%	Upgrade
Free Cash Flow	19.39	23.23	14.21	20.92	20.21	33.63	Upgrade
Free Cash Flow Per Share	0.71	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	99.85%	99.84%	99.81%	99.77%	99.60%	99.78%	Upgrade
Operating Margin	53.36%	51.12%	57.95%	58.41%	37.65%	68.33%	Upgrade
Profit Margin	50.37%	49.58%	57.06%	54.55%	45.10%	65.18%	Upgrade
Free Cash Flow Margin	28.15%	39.13%	35.03%	54.21%	73.53%	61.55%	Upgrade
EBITDA	37.02	30.61	23.79	22.75	10.75	37.79	Upgrade
EBITDA Margin	53.74%	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	36.76	30.35	23.51	22.54	10.35	37.33	Upgrade
EBIT Margin	53.36%	51.12%	57.95%	58.41%	37.65%	68.33%	Upgrade
Effective Tax Rate	20.53%	20.46%	17.31%	17.82%	21.65%	18.67%	Upgrade

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