Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	81.96	69.01	66.5	59.36	40.58	38.59
Revenue Growth	26.90%	3.78%	12.03%	46.30%	5.15%	40.41%
Gross Profit Gross Profit Growth	83.33	68.89	66.38	59.27	40.5	38.5
Operating Income Operating Income Growth	62.96	48.52	43.85	30.35	23.51	22.54
Net Income Net Income Growth	61.59	48.74	45	29.43	23.15	21.05
Earnings Per Share EPS Growth	2.25	1.77	1.64	1.07	0.84	0.77
EPS Growth	37.05%	8.31%	52.91%	27.56%	9.61%	69.85%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt) Net Cash Growth	159.79	183.98	168.34	160.27	166.39	172.84
Net Cash Growth	-4.78%	9.29%	5.03%	-3.68%	-3.73%	5.22%
Net Cash Per Share Net Cash Per Share Growth	5.83	6.70	6.13	5.84	6.06	6.29
Cash & Investments Cash & Investments Growth	159.79	183.98	168.34	160.27	166.39	172.84

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	40.52	60.3	38.95	23.23	14.54	21.04
Capital Expenditures CapEx Growth	-	-	-	-	-0.32	-0.12
Free Cash Flow Free Cash Flow Growth	40.52	60.3	38.95	23.23	14.21	20.92
Free Cash Flow Growth	-44.39%	54.82%	67.68%	63.43%	-32.06%	3.53%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	101.68%	99.82%	99.82%	99.84%	99.81%	99.77%
Operating Margin	76.82%	70.30%	65.94%	51.12%	57.95%	58.41%
Pretax Margin	88.78%	84.03%	81.20%	62.33%	69.01%	66.38%
Profit Margin	75.15%	70.62%	67.67%	49.58%	57.06%	54.55%
FCF Margin	49.44%	87.37%	58.56%	39.13%	35.03%	54.21%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.775	1.775	1.639	1.072	0.843	0.770
Dividend Per Share Growth	8.31%	8.31%	52.84%	27.16%	9.48%	71.11%
Dividend Yield	3.47%	3.79%	4.37%	2.94%	2.97%	2.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	22.78	27.73	24.83	42.36	38.06	57.35
P/FCF Ratio	35.16	22.41	28.69	53.67	62.00	57.70
PS Ratio	17.38	19.58	16.80	21.00	21.72	31.28

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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