Concreat Holdings Philippines, Inc. (PSE:CHP)
Philippines · Delayed Price · Currency is PHP 1.240
-0.030 (-2.36%)
At close: Aug 28, 2026
PSE:CHP 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 | Jun '26 Jun 30, 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 |
| 16,836 | 15,106 | 15,918 | 17,221 | 20,571 | 20,887 | |
Revenue Growth | 12.05% | -5.10% | -7.57% | -16.29% | -1.51% | 5.99% |
Cost of Revenue | 13,798 | 13,196 | 13,314 | 13,647 | 13,821 | 12,982 |
Gross Profit | 3,038 | 1,910 | 2,603 | 3,574 | 6,750 | 7,904 |
Selling, General & Admin | 3,911 | 3,796 | 5,212 | 5,177 | 5,848 | 6,002 |
Other Operating Expenses | - | - | - | - | -7.94 | -15.93 |
Operating Expenses | 3,911 | 3,796 | 5,212 | 5,177 | 5,840 | 5,986 |
Operating Income | -873.16 | -1,886 | -2,609 | -1,603 | 909.69 | 1,919 |
Interest Expense | -1,559 | -1,637 | -721.71 | -203.14 | -209.13 | -261.47 |
Interest & Investment Income | 21.45 | 21.45 | 59.15 | 51.37 | 30.31 | 28.04 |
Currency Exchange Gain (Loss) | -12.03 | -12.03 | 388.85 | 65.86 | -934.08 | -437.49 |
Other Non Operating Income (Expenses) | 32.95 | -444.39 | -18.53 | -58.97 | -24.81 | -19.76 |
EBT Excluding Unusual Items | -2,389 | -3,958 | -2,901 | -1,748 | -228.02 | 1,228 |
Impairment of Goodwill | - | - | -19,598 | - | - | - |
Gain (Loss) on Sale of Assets | 14.49 | 14.49 | -94.27 | 10.64 | -15.57 | -11.56 |
Other Unusual Items | 16.76 | 16.76 | -5.43 | -15.01 | -53.39 | -1.32 |
Pretax Income | -2,358 | -3,927 | -22,598 | -1,752 | -296.97 | 1,215 |
Income Tax Expense | 67.82 | 54.27 | 830.18 | 272.64 | 717.25 | 489.47 |
Earnings From Continuing Operations | -2,426 | -3,981 | -23,428 | -2,025 | -1,014 | 725.5 |
Minority Interest in Earnings | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 |
Net Income | -2,426 | -3,981 | -23,428 | -2,025 | -1,014 | 725.53 |
Net Income to Common | -2,426 | -3,981 | -23,428 | -2,025 | -1,014 | 725.53 |
Net Income Growth | - | - | - | - | - | -26.35% |
Shares Outstanding (Basic) | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 |
Shares Outstanding (Diluted) | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 | 13,489 |
Shares Change | - | - | - | - | - | 9.83% |
EPS (Basic) | -0.18 | -0.30 | -1.74 | -0.15 | -0.08 | 0.05 |
EPS (Diluted) | -0.18 | -0.30 | -1.74 | -0.15 | -0.08 | 0.05 |
EPS Growth | - | - | - | - | - | -32.94% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,769 | -2,684 | -7,824 | -4,769 | -680.37 | 1,383 |
Free Cash Flow Per Share | -0.13 | -0.20 | -0.58 | -0.35 | -0.05 | 0.10 |
Gross Margin | 18.04% | 12.64% | 16.36% | 20.75% | 32.81% | 37.84% |
Operating Margin | -5.19% | -12.49% | -16.39% | -9.31% | 4.42% | 9.19% |
Profit Margin | -14.41% | -26.35% | -147.19% | -11.76% | -4.93% | 3.47% |
Free Cash Flow Margin | -10.51% | -17.77% | -49.15% | -27.69% | -3.31% | 6.62% |
EBITDA | 335.11 | -540.31 | -1,199 | 334.78 | 2,823 | 3,855 |
EBITDA Margin | 1.99% | -3.58% | -7.54% | 1.94% | 13.72% | 18.46% |
D&A For EBITDA | 1,208 | 1,346 | 1,409 | 1,938 | 1,913 | 1,936 |
EBIT | -873.16 | -1,886 | -2,609 | -1,603 | 909.69 | 1,919 |
EBIT Margin | -5.19% | -12.48% | -16.39% | -9.31% | 4.42% | 9.19% |
Effective Tax Rate | - | - | - | - | - | 40.29% |