Concepcion Industrial Corporation (PSE: CIC)
Philippines
· Delayed Price · Currency is PHP 13.38
-0.12 (-0.89%)
Dec 26, 2024, 4:00 PM PST
Concepcion Industrial Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,407 | 14,661 | 13,175 | 12,239 | 10,765 | 15,066 | Upgrade
|
| Revenue Growth (YoY) | 21.42% | 11.28% | 7.65% | 13.70% | -28.55% | 6.09% | Upgrade
|
| Cost of Revenue | 11,559 | 10,023 | 9,134 | 8,186 | 6,845 | 9,694 | Upgrade
|
| Gross Profit | 5,848 | 4,638 | 4,041 | 4,053 | 3,920 | 5,372 | Upgrade
|
| Selling, General & Admin | 4,395 | 3,761 | 3,345 | 3,399 | 2,965 | 3,360 | Upgrade
|
| Other Operating Expenses | -26.32 | -34.71 | -45.09 | -26.6 | -30.48 | -48.66 | Upgrade
|
| Operating Expenses | 4,369 | 3,726 | 3,300 | 3,373 | 2,934 | 3,311 | Upgrade
|
| Operating Income | 1,479 | 912.15 | 740.8 | 680.52 | 985.85 | 2,061 | Upgrade
|
| Interest Expense | -16.3 | -25.66 | -32.53 | -23.83 | -28.06 | -35.58 | Upgrade
|
| Interest & Investment Income | 37.3 | 24.84 | 8.49 | 5.48 | 12.11 | 17.04 | Upgrade
|
| Earnings From Equity Investments | 92.64 | 9.42 | -32 | -22.51 | 23 | 30.64 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.93 | -6.93 | -119.46 | -47 | 42.94 | 25.68 | Upgrade
|
| EBT Excluding Unusual Items | 1,586 | 913.82 | 565.31 | 592.66 | 1,036 | 2,099 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -20.64 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.52 | -0.52 | -0.06 | -0.16 | -0.56 | 0.68 | Upgrade
|
| Pretax Income | 1,585 | 913.31 | 565.25 | 592.5 | 1,035 | 2,079 | Upgrade
|
| Income Tax Expense | 462.38 | 246.01 | 207.18 | 214.41 | 348.72 | 649.08 | Upgrade
|
| Earnings From Continuing Operations | 1,123 | 667.29 | 358.06 | 378.1 | 686.55 | 1,430 | Upgrade
|
| Minority Interest in Earnings | -473.3 | -284.04 | -204.23 | -213.35 | -215.64 | -482.77 | Upgrade
|
| Net Income | 649.52 | 383.26 | 153.84 | 164.75 | 470.92 | 946.76 | Upgrade
|
| Net Income to Common | 649.52 | 383.26 | 153.84 | 164.75 | 470.92 | 946.76 | Upgrade
|
| Net Income Growth | 109.21% | 149.13% | -6.62% | -65.02% | -50.26% | 3.67% | Upgrade
|
| Shares Outstanding (Basic) | 396 | 398 | 400 | 402 | 403 | 405 | Upgrade
|
| Shares Outstanding (Diluted) | 396 | 398 | 400 | 402 | 403 | 405 | Upgrade
|
| Shares Change (YoY) | -0.70% | -0.56% | -0.43% | -0.21% | -0.62% | -0.14% | Upgrade
|
| EPS (Basic) | 1.64 | 0.96 | 0.38 | 0.41 | 1.17 | 2.34 | Upgrade
|
| EPS (Diluted) | 1.64 | 0.96 | 0.38 | 0.41 | 1.17 | 2.34 | Upgrade
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| EPS Growth | 110.69% | 150.54% | -6.22% | -64.94% | -49.95% | 3.81% | Upgrade
|
| Free Cash Flow | 625.9 | 1,417 | 219.64 | 419.12 | 2,146 | 2,497 | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 3.56 | 0.55 | 1.04 | 5.33 | 6.16 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | 0.500 | 1.000 | 1.000 | 0.700 | Upgrade
|
| Dividend Growth | 40.00% | 40.00% | -50.00% | 0% | 42.86% | -41.67% | Upgrade
|
| Gross Margin | 33.60% | 31.64% | 30.67% | 33.12% | 36.41% | 35.66% | Upgrade
|
| Operating Margin | 8.50% | 6.22% | 5.62% | 5.56% | 9.16% | 13.68% | Upgrade
|
| Profit Margin | 3.73% | 2.61% | 1.17% | 1.35% | 4.37% | 6.28% | Upgrade
|
| Free Cash Flow Margin | 3.60% | 9.67% | 1.67% | 3.42% | 19.93% | 16.57% | Upgrade
|
| EBITDA | 1,621 | 1,063 | 899.65 | 863.92 | 1,153 | 2,211 | Upgrade
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| EBITDA Margin | 9.31% | 7.25% | 6.83% | 7.06% | 10.71% | 14.68% | Upgrade
|
| D&A For EBITDA | 142.15 | 150.38 | 158.85 | 183.39 | 167.1 | 150.66 | Upgrade
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| EBIT | 1,479 | 912.15 | 740.8 | 680.52 | 985.85 | 2,061 | Upgrade
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| EBIT Margin | 8.50% | 6.22% | 5.62% | 5.56% | 9.16% | 13.68% | Upgrade
|
| Effective Tax Rate | 29.17% | 26.94% | 36.65% | 36.19% | 33.68% | 31.23% | Upgrade
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| Revenue as Reported | 17,407 | 14,661 | 13,175 | 12,239 | 10,765 | 15,066 | Upgrade
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| Advertising Expenses | - | 195.35 | 105.69 | 154.27 | 74.85 | 149.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.