Concepcion Industrial Corporation (PSE:CIC)
Philippines · Delayed Price · Currency is PHP 11.32
+0.12 (1.07%)
At close: Aug 3, 2026
Concepcion Industrial Financials Overview
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 |
Revenue Revenue Growth | 18,388 | 18,546 | 18,064 | 14,661 | 13,175 | 12,239 |
Revenue Growth | 0.34% | 2.67% | 23.21% | 11.28% | 7.65% | 13.70% |
Gross Profit Gross Profit Growth | 5,509 | 5,723 | 5,963 | 4,619 | 4,041 | 4,053 |
Operating Income Operating Income Growth | 765.32 | 1,252 | 1,539 | 922.32 | 740.8 | 680.52 |
Net Income Net Income Growth | 385.28 | 782.66 | 769.12 | 383.26 | 153.84 | 164.75 |
Earnings Per Share EPS Growth | 0.98 | 1.99 | 1.95 | 0.96 | 0.38 | 0.41 |
EPS Growth | -56.70% | 2.09% | 102.19% | 150.54% | -6.22% | -64.94% |
| 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 |
Commercial Business Commercial Business Growth | 6,049 | 5,841 | 5,012 | 4,566 | 3,369 | 2,530 |
Others Others Growth | 48.6 | 41.6 | 42.12 | 32.27 | 28.21 | 32.93 |
Consumer Business Consumer Business Growth | 12,290 | 12,663 | 13,010 | 10,063 | 9,778 | 9,677 |
Total Total Growth | 18,388 | 18,546 | 18,064 | 14,661 | 13,175 | 12,239 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 1,060 | 2,395 | 2,399 | 2,373 | 1,688 | 2,518 |
Total Debt Total Debt Growth | 1,069 | 517.93 | 228.3 | 377.19 | 492.79 | 706.23 |
Net Cash (Debt) Net Cash Growth | -9.53 | 1,877 | 2,170 | 1,995 | 1,195 | 1,812 |
Net Cash Growth | - | -13.51% | 8.76% | 66.93% | -34.04% | -21.47% |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 4.77 | 5.50 | 5.01 | 2.99 | 4.51 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 423.25 | 1,258 | 1,045 | 1,517 | 278.02 | 500.24 |
Capital Expenditures CapEx Growth | -322.63 | -345.28 | -183.8 | -99.18 | -58.38 | -81.12 |
Free Cash Flow Free Cash Flow Growth | 100.62 | 912.95 | 860.76 | 1,417 | 219.64 | 419.12 |
Free Cash Flow Growth | 44.51% | 6.06% | -39.27% | 545.37% | -47.59% | -80.47% |
| 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 |
Gross Margin | 29.96% | 30.86% | 33.01% | 31.50% | 30.67% | 33.12% |
Operating Margin | 4.16% | 6.75% | 8.52% | 6.29% | 5.62% | 5.56% |
Pretax Margin | 4.74% | 7.97% | 9.22% | 6.23% | 4.29% | 4.84% |
Profit Margin | 2.10% | 4.22% | 4.26% | 2.61% | 1.17% | 1.35% |
FCF Margin | 0.55% | 4.92% | 4.76% | 9.67% | 1.67% | 3.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 1.000 | 0.700 | 0.500 | 1.000 |
Dividend Per Share Growth | 0% | 0% | 42.86% | 40.00% | -50.00% | 0% |
Dividend Yield | 8.93% | 7.91% | 8.66% | 5.94% | 3.72% | 6.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 11.44 | 6.84 | 6.85 | 15.06 | 44.23 | 49.76 |
Forward PE | - | 5.74 | 5.74 | 6.65 | 11.81 | 11.81 |
P/FCF Ratio | 43.82 | 5.86 | 6.12 | 4.07 | 30.98 | 19.56 |
PS Ratio | 0.24 | 0.29 | 0.29 | 0.39 | 0.52 | 0.67 |