Concreat Holdings Philippines, Inc. (PSE:CHP)

Philippines · Delayed Price · Currency is PHP

1.060

0.00 (0.00%)

At close: Aug 7, 2026

PSE:CHP Financials Overview

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

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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	16,184	15,106	15,918	17,221	20,571	20,887
Revenue Growth	5.93%	-5.10%	-7.57%	-16.29%	-1.51%	5.99%
Gross Profit	2,229	1,910	2,603	3,574	6,750	7,904
Operating Income	-1,673	-1,886	-2,609	-1,603	909.69	1,919
Net Income	-3,747	-3,981	-23,428	-2,025	-1,014	725.53
Earnings Per Share	-0.29	-0.30	-1.74	-0.15	-0.08	0.05
EPS Growth	-	-	-	-	-	-32.94%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cement	16,184	15,106	15,918	17,221
Other Business	-	-	123	95
Total	16,184	15,106	16,041	17,316

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	859.33	993.18	1,935	1,834	2,748	5,820
Total Debt	26,864	26,651	26,073	9,315	10,986	10,701
Net Cash (Debt)	-26,005	-25,658	-24,138	-7,481	-8,238	-4,881
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.93	-1.90	-1.79	-0.55	-0.61	-0.36

Cash Flow & CapEx

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
Operating Cash Flow	-250.76	-862.24	-4,365	-2,317	1,468	3,141
Capital Expenditures	-1,216	-1,821	-3,459	-2,452	-2,148	-1,758
Free Cash Flow	-1,466	-2,684	-7,824	-4,769	-680.37	1,383
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	13.78%	12.64%	16.36%	20.75%	32.81%	37.84%
Operating Margin	-10.33%	-12.49%	-16.39%	-9.31%	4.42%	9.19%
Pretax Margin	-22.70%	-25.99%	-141.97%	-10.18%	-1.44%	5.82%
Profit Margin	-23.15%	-26.35%	-147.19%	-11.76%	-4.93%	3.47%
FCF Margin	-9.06%	-17.77%	-49.15%	-27.69%	-3.31%	6.62%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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
PE Ratio	-	-	-	-	-	19.52
Forward PE	-	25.00	25.00	25.00	8.71	12.00
P/FCF Ratio	-	-	-	-	-	10.24
PS Ratio	0.88	0.97	1.51	0.74	0.40	0.68