Concepcion Industrial Corporation (PSE:CIC)
Philippines · Delayed Price · Currency is PHP 13.30
-0.02 (-0.15%)
At close: Feb 9, 2026
Concepcion Industrial Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 18,414 | 18,064 | 14,661 | 13,175 | 12,239 | 10,765 | |
Revenue Growth (YoY) | 5.79% | 23.21% | 11.28% | 7.65% | 13.70% | -28.55% |
Cost of Revenue | 12,621 | 12,126 | 10,023 | 9,134 | 8,186 | 6,845 |
Gross Profit | 5,793 | 5,938 | 4,638 | 4,041 | 4,053 | 3,920 |
Selling, General & Admin | 4,547 | 4,438 | 3,761 | 3,345 | 3,399 | 2,965 |
Other Operating Expenses | -94.18 | -63.88 | -34.71 | -45.09 | -26.6 | -30.48 |
Operating Expenses | 4,453 | 4,374 | 3,726 | 3,300 | 3,373 | 2,934 |
Operating Income | 1,340 | 1,563 | 912.15 | 740.8 | 680.52 | 985.85 |
Interest Expense | -22.33 | -16.41 | -25.66 | -32.53 | -23.83 | -28.06 |
Interest & Investment Income | 31.27 | 38.89 | 24.84 | 8.49 | 5.48 | 12.11 |
Earnings From Equity Investments | 236.85 | 129.91 | 9.42 | -32 | -22.51 | 23 |
Currency Exchange Gain (Loss) | -48.72 | -48.72 | -6.93 | -119.46 | -47 | 42.94 |
EBT Excluding Unusual Items | 1,537 | 1,667 | 913.82 | 565.31 | 592.66 | 1,036 |
Gain (Loss) on Sale of Assets | -2.5 | -2.5 | -0.52 | -0.06 | -0.16 | -0.56 |
Pretax Income | 1,535 | 1,665 | 913.31 | 565.25 | 592.5 | 1,035 |
Income Tax Expense | 329.07 | 441.07 | 246.01 | 207.18 | 214.41 | 348.72 |
Earnings From Continuing Operations | 1,206 | 1,224 | 667.29 | 358.06 | 378.1 | 686.55 |
Minority Interest in Earnings | -349.86 | -454.47 | -284.04 | -204.23 | -213.35 | -215.64 |
Net Income | 855.92 | 769.12 | 383.26 | 153.84 | 164.75 | 470.92 |
Net Income to Common | 855.92 | 769.12 | 383.26 | 153.84 | 164.75 | 470.92 |
Net Income Growth | 31.78% | 100.68% | 149.13% | -6.63% | -65.02% | -50.26% |
Shares Outstanding (Basic) | 394 | 395 | 398 | 400 | 402 | 403 |
Shares Outstanding (Diluted) | 394 | 395 | 398 | 400 | 402 | 403 |
Shares Change (YoY) | -0.43% | -0.75% | -0.56% | -0.43% | -0.21% | -0.61% |
EPS (Basic) | 2.17 | 1.95 | 0.96 | 0.38 | 0.41 | 1.17 |
EPS (Diluted) | 2.17 | 1.95 | 0.96 | 0.38 | 0.41 | 1.17 |
EPS Growth | 32.35% | 102.19% | 150.54% | -6.22% | -64.94% | -49.95% |
Free Cash Flow | 324.83 | 860.76 | 1,417 | 219.64 | 419.12 | 2,146 |
Free Cash Flow Per Share | 0.82 | 2.18 | 3.56 | 0.55 | 1.04 | 5.33 |
Dividend Per Share | 1.000 | 1.000 | 0.700 | 0.500 | 1.000 | 1.000 |
Dividend Growth | 42.86% | 42.86% | 40.00% | -50.00% | - | 42.86% |
Gross Margin | 31.46% | 32.87% | 31.64% | 30.67% | 33.12% | 36.41% |
Operating Margin | 7.28% | 8.65% | 6.22% | 5.62% | 5.56% | 9.16% |
Profit Margin | 4.65% | 4.26% | 2.61% | 1.17% | 1.35% | 4.38% |
Free Cash Flow Margin | 1.76% | 4.76% | 9.67% | 1.67% | 3.42% | 19.93% |
EBITDA | 1,495 | 1,715 | 1,063 | 920.56 | 863.92 | 1,153 |
EBITDA Margin | 8.12% | 9.49% | 7.25% | 6.99% | 7.06% | 10.71% |
D&A For EBITDA | 154.96 | 151.37 | 150.38 | 179.76 | 183.39 | 167.1 |
EBIT | 1,340 | 1,563 | 912.15 | 740.8 | 680.52 | 985.85 |
EBIT Margin | 7.28% | 8.65% | 6.22% | 5.62% | 5.56% | 9.16% |
Effective Tax Rate | 21.44% | 26.50% | 26.94% | 36.65% | 36.19% | 33.68% |
Revenue as Reported | 18,414 | 18,064 | 14,661 | 13,175 | 12,239 | 10,765 |
Advertising Expenses | - | 310.56 | 195.35 | 105.69 | 154.27 | 74.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.