Concepcion Industrial Corporation (PSE:CIC)
Philippines · Delayed Price · Currency is PHP 10.80
+0.10 (0.93%)
At close: Aug 20, 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 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 |
| 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% |
Cost of Revenue | 12,879 | 12,824 | 12,101 | 10,043 | 9,134 | 8,186 |
Gross Profit | 5,509 | 5,723 | 5,963 | 4,619 | 4,041 | 4,053 |
Selling, General & Admin | 4,384 | 4,260 | 4,212 | 3,381 | 3,345 | 3,399 |
Amortization of Goodwill & Intangibles | 12.83 | 12.83 | 12.79 | 16.25 | - | - |
Other Operating Expenses | 126.39 | -22.1 | -12.2 | 53.46 | -45.09 | -26.6 |
Operating Expenses | 4,743 | 4,471 | 4,424 | 3,696 | 3,300 | 3,373 |
Operating Income | 765.32 | 1,252 | 1,539 | 922.32 | 740.8 | 680.52 |
Interest Expense | -40.41 | -25.05 | -16.41 | -25.66 | -32.53 | -23.83 |
Interest & Investment Income | 27.5 | 27.5 | 38.89 | 24.84 | 8.49 | 5.48 |
Earnings From Equity Investments | 136.39 | 240.98 | 129.91 | 9.42 | -32 | -22.51 |
Currency Exchange Gain (Loss) | -16.52 | -16.52 | -48.72 | -6.93 | -119.46 | -47 |
Other Non Operating Income (Expenses) | -3.62 | -3.62 | 23.56 | -10.17 | - | - |
EBT Excluding Unusual Items | 868.66 | 1,475 | 1,666 | 913.82 | 565.31 | 592.66 |
Gain (Loss) on Sale of Assets | 4.43 | 4.43 | -2.5 | -0.52 | -0.06 | -0.16 |
Asset Writedown | - | - | 1.31 | - | - | - |
Other Unusual Items | -0.98 | -0.98 | - | - | - | - |
Pretax Income | 872.11 | 1,479 | 1,665 | 913.31 | 565.25 | 592.5 |
Income Tax Expense | 239.48 | 355.24 | 441.07 | 246.01 | 207.18 | 214.41 |
Earnings From Continuing Operations | 632.63 | 1,123 | 1,224 | 667.29 | 358.06 | 378.1 |
Minority Interest in Earnings | -247.35 | -340.66 | -454.47 | -284.04 | -204.23 | -213.35 |
Net Income | 385.28 | 782.66 | 769.12 | 383.26 | 153.84 | 164.75 |
Net Income to Common | 385.28 | 782.66 | 769.12 | 383.26 | 153.84 | 164.75 |
Net Income Growth | -56.77% | 1.76% | 100.68% | 149.13% | -6.63% | -65.02% |
Shares Outstanding (Basic) | 394 | 394 | 395 | 398 | 400 | 402 |
Shares Outstanding (Diluted) | 394 | 394 | 395 | 398 | 400 | 402 |
Shares Change | -0.16% | -0.32% | -0.75% | -0.56% | -0.43% | -0.21% |
EPS (Basic) | 0.98 | 1.99 | 1.95 | 0.96 | 0.38 | 0.41 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 100.62 | 912.95 | 860.76 | 1,417 | 219.64 | 419.12 |
Free Cash Flow Per Share | 0.26 | 2.32 | 2.18 | 3.56 | 0.55 | 1.04 |
Dividend Per Share | 1.000 | 1.000 | 1.000 | 0.700 | 0.500 | 1.000 |
Dividend Growth | 0% | 0% | 42.86% | 40.00% | -50.00% | 0% |
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% |
Profit Margin | 2.10% | 4.22% | 4.26% | 2.61% | 1.17% | 1.35% |
Free Cash Flow Margin | 0.55% | 4.92% | 4.76% | 9.67% | 1.67% | 3.42% |
EBITDA | 939.75 | 1,415 | 1,690 | 1,082 | 920.56 | 863.92 |
EBITDA Margin | 5.11% | 7.63% | 9.36% | 7.38% | 6.99% | 7.06% |
D&A For EBITDA | 174.44 | 163.62 | 151.37 | 159.76 | 179.76 | 183.39 |
EBIT | 765.32 | 1,252 | 1,539 | 922.32 | 740.8 | 680.52 |
EBIT Margin | 4.16% | 6.75% | 8.52% | 6.29% | 5.62% | 5.56% |
Effective Tax Rate | 27.46% | 24.03% | 26.50% | 26.94% | 36.65% | 36.19% |
Revenue as Reported | 18,388 | 18,546 | 18,064 | 14,661 | 13,175 | 12,239 |
Advertising Expenses | - | 329.6 | 310.56 | 195.35 | 105.69 | 154.27 |