Concrete Aggregates Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	69.69	69.01	66.5	59.36	40.58	38.59
Revenue Growth (YoY)	3.67%	3.78%	12.03%	46.30%	5.15%	40.41%
Cost of Revenue	0.12	0.12	0.12	0.1	0.08	0.09
Gross Profit	69.57	68.89	66.38	59.27	40.5	38.5
Selling, General & Admin	12.79	12.75	14.4	21.52	10.51	9.61
Other Operating Expenses	7.46	7.46	7.88	7.13	6.19	6.14
Operating Expenses	20.41	20.38	22.53	28.92	16.98	15.96
Operating Income	49.16	48.52	43.85	30.35	23.51	22.54
Interest & Investment Income	6.38	6.59	7.39	4.01	1.94	0.63
Other Non Operating Income (Expenses)	2.92	2.89	2.76	2.65	2.55	2.45
EBT Excluding Unusual Items	58.47	57.99	54	37	28	25.61
Pretax Income	58.47	57.99	54	37	28	25.61
Income Tax Expense	9.28	9.25	9	7.57	4.85	4.57
Net Income	49.18	48.74	45	29.43	23.15	21.05
Net Income to Common	49.18	48.74	45	29.43	23.15	21.05
Net Income Growth	-0.92%	8.31%	52.91%	27.12%	9.99%	69.85%
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
EPS (Basic)	1.79	1.77	1.64	1.07	0.84	0.77
EPS (Diluted)	1.78	1.77	1.64	1.07	0.84	0.77
EPS Growth	-1.25%	8.31%	52.91%	27.56%	9.61%	69.85%
Free Cash Flow	39.19	60.3	38.95	23.23	14.21	20.92
Free Cash Flow Per Share	1.43	2.19	1.42	0.85	0.52	0.76
Dividend Per Share	1.775	1.775	1.639	1.072	0.843	0.770
Dividend Growth	8.31%	8.31%	52.84%	27.16%	9.48%	71.11%
Gross Margin	99.83%	99.82%	99.82%	99.84%	99.81%	99.77%
Operating Margin	70.54%	70.30%	65.94%	51.12%	57.95%	58.41%
Profit Margin	70.57%	70.62%	67.67%	49.58%	57.06%	54.55%
Free Cash Flow Margin	56.24%	87.37%	58.56%	39.13%	35.03%	54.21%
EBITDA	49.32	48.68	44.1	30.61	23.79	22.75
EBITDA Margin	70.77%	70.54%	66.32%	51.57%	58.63%	58.97%
D&A For EBITDA	0.16	0.17	0.25	0.26	0.28	0.22
EBIT	49.16	48.52	43.85	30.35	23.51	22.54
EBIT Margin	70.54%	70.30%	65.94%	51.12%	57.95%	58.41%
Effective Tax Rate	15.88%	15.96%	16.67%	20.46%	17.31%	17.82%