Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Income Statement

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

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	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%
Cost of Revenue	-1.38	0.12	0.12	0.1	0.08	0.09
Gross Profit	83.33	68.89	66.38	59.27	40.5	38.5
Selling, General & Admin	12.75	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	20.38	20.38	22.53	28.92	16.98	15.96
Operating Income	62.96	48.52	43.85	30.35	23.51	22.54
Interest & Investment Income	6.59	6.59	7.39	4.01	1.94	0.63
Other Non Operating Income (Expenses)	3.22	2.89	2.76	2.65	2.55	2.45
EBT Excluding Unusual Items	72.76	57.99	54	37	28	25.61
Pretax Income	72.76	57.99	54	37	28	25.61
Income Tax Expense	11.17	9.25	9	7.57	4.85	4.57
Net Income	61.59	48.74	45	29.43	23.15	21.05
Net Income to Common	61.59	48.74	45	29.43	23.15	21.05
Net Income Growth	36.85%	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
Shares Change	-0.14%	-	-	-	-	-
EPS (Basic)	2.25	1.77	1.64	1.07	0.84	0.77
EPS (Diluted)	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%

Additional Metrics

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
Free Cash Flow	40.52	60.3	38.95	23.23	14.21	20.92
Free Cash Flow Per Share	1.48	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	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%
Profit Margin	75.15%	70.62%	67.67%	49.58%	57.06%	54.55%
Free Cash Flow Margin	49.44%	87.37%	58.56%	39.13%	35.03%	54.21%
EBITDA	63.12	48.68	44.1	30.61	23.79	22.75
EBITDA Margin	77.01%	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	62.96	48.52	43.85	30.35	23.51	22.54
EBIT Margin	76.82%	70.30%	65.94%	51.12%	57.95%	58.41%
Effective Tax Rate	15.35%	15.96%	16.67%	20.46%	17.31%	17.82%

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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