Concepcion Industrial Corporation (PSE:CIC)

Concepcion Industrial Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.