Concepcion Industrial Corporation (PSE:CIC)
Philippines
· Delayed Price · Currency is PHP 12.98
+0.12 (0.93%)
At close: Apr 16, 2025, 2:45 PM PST
Concepcion Industrial Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 18,064 | 14,661 | 13,175 | 12,239 | 10,765 | Upgrade
|
| Revenue Growth (YoY) | 23.21% | 11.28% | 7.65% | 13.70% | -28.55% | Upgrade
|
| Cost of Revenue | 12,126 | 10,023 | 9,134 | 8,186 | 6,845 | Upgrade
|
| Gross Profit | 5,938 | 4,638 | 4,041 | 4,053 | 3,920 | Upgrade
|
| Selling, General & Admin | 4,438 | 3,761 | 3,345 | 3,399 | 2,965 | Upgrade
|
| Other Operating Expenses | -63.88 | -34.71 | -45.09 | -26.6 | -30.48 | Upgrade
|
| Operating Expenses | 4,374 | 3,726 | 3,300 | 3,373 | 2,934 | Upgrade
|
| Operating Income | 1,563 | 912.15 | 740.8 | 680.52 | 985.85 | Upgrade
|
| Interest Expense | -16.41 | -25.66 | -32.53 | -23.83 | -28.06 | Upgrade
|
| Interest & Investment Income | 38.89 | 24.84 | 8.49 | 5.48 | 12.11 | Upgrade
|
| Earnings From Equity Investments | 129.91 | 9.42 | -32 | -22.51 | 23 | Upgrade
|
| Currency Exchange Gain (Loss) | -48.72 | -6.93 | -119.46 | -47 | 42.94 | Upgrade
|
| EBT Excluding Unusual Items | 1,667 | 913.82 | 565.31 | 592.66 | 1,036 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.5 | -0.52 | -0.06 | -0.16 | -0.56 | Upgrade
|
| Pretax Income | 1,665 | 913.31 | 565.25 | 592.5 | 1,035 | Upgrade
|
| Income Tax Expense | 441.07 | 246.01 | 207.18 | 214.41 | 348.72 | Upgrade
|
| Earnings From Continuing Operations | 1,224 | 667.29 | 358.06 | 378.1 | 686.55 | Upgrade
|
| Minority Interest in Earnings | -454.47 | -284.04 | -204.23 | -213.35 | -215.64 | Upgrade
|
| Net Income | 769.12 | 383.26 | 153.84 | 164.75 | 470.92 | Upgrade
|
| Net Income to Common | 769.12 | 383.26 | 153.84 | 164.75 | 470.92 | Upgrade
|
| Net Income Growth | 100.68% | 149.13% | -6.63% | -65.02% | -50.26% | Upgrade
|
| Shares Outstanding (Basic) | 395 | 398 | 400 | 402 | 403 | Upgrade
|
| Shares Outstanding (Diluted) | 395 | 398 | 400 | 402 | 403 | Upgrade
|
| Shares Change (YoY) | -0.75% | -0.56% | -0.43% | -0.21% | -0.61% | Upgrade
|
| EPS (Basic) | 1.95 | 0.96 | 0.38 | 0.41 | 1.17 | Upgrade
|
| EPS (Diluted) | 1.95 | 0.96 | 0.38 | 0.41 | 1.17 | Upgrade
|
| EPS Growth | 102.19% | 150.54% | -6.22% | -64.94% | -49.95% | Upgrade
|
| Free Cash Flow | 860.76 | 1,417 | 219.64 | 419.12 | 2,146 | Upgrade
|
| Free Cash Flow Per Share | 2.18 | 3.56 | 0.55 | 1.04 | 5.33 | Upgrade
|
| Dividend Per Share | 1.000 | 0.700 | 0.500 | 1.000 | 1.000 | Upgrade
|
| Dividend Growth | 42.86% | 40.00% | -50.00% | - | 42.86% | Upgrade
|
| Gross Margin | 32.87% | 31.64% | 30.67% | 33.12% | 36.41% | Upgrade
|
| Operating Margin | 8.65% | 6.22% | 5.62% | 5.56% | 9.16% | Upgrade
|
| Profit Margin | 4.26% | 2.61% | 1.17% | 1.35% | 4.38% | Upgrade
|
| Free Cash Flow Margin | 4.76% | 9.67% | 1.67% | 3.42% | 19.93% | Upgrade
|
| EBITDA | 1,715 | 1,063 | 920.56 | 863.92 | 1,153 | Upgrade
|
| EBITDA Margin | 9.49% | 7.25% | 6.99% | 7.06% | 10.71% | Upgrade
|
| D&A For EBITDA | 151.37 | 150.38 | 179.76 | 183.39 | 167.1 | Upgrade
|
| EBIT | 1,563 | 912.15 | 740.8 | 680.52 | 985.85 | Upgrade
|
| EBIT Margin | 8.65% | 6.22% | 5.62% | 5.56% | 9.16% | Upgrade
|
| Effective Tax Rate | 26.50% | 26.94% | 36.65% | 36.19% | 33.68% | Upgrade
|
| Revenue as Reported | 18,064 | 14,661 | 13,175 | 12,239 | 10,765 | Upgrade
|
| Advertising Expenses | 310.56 | 195.35 | 105.69 | 154.27 | 74.85 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.