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Concrete Aggregates Corporation (PSE:CA)
Philippines flag Philippines · Delayed Price · Currency is PHP
52.05
-4.90 (-8.60%)
At close: Oct 27, 2026

Concrete Aggregates Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
81.9669.0166.559.3640.5838.59
Revenue Growth
26.90%3.78%12.03%46.30%5.15%40.41%
Gross Profit
81.8568.8966.3859.2740.538.5
Operating Income
62.9648.5243.8530.3523.5122.54
Net Income
61.5948.744529.4323.1521.05
Earnings Per Share
2.241.771.641.070.840.77
EPS Growth
36.85%8.31%52.91%27.56%9.61%69.85%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
159.79183.98168.34160.27166.39172.84
Net Cash Growth
-4.78%9.29%5.03%-3.68%-3.73%5.22%
Net Cash Per Share
5.826.706.135.846.066.29
Cash & Investments
159.79183.98168.34160.27166.39172.84

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
40.5260.338.9523.2314.5421.04
Capital Expenditures
-----0.32-0.12
Free Cash Flow
40.5260.338.9523.2314.2120.92
Free Cash Flow Growth
-44.39%54.82%67.68%63.43%-32.06%3.53%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
99.87%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
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7751.7751.6391.0720.8430.770
Dividend Per Share Growth
8.31%8.31%52.84%27.16%9.48%71.11%