Construcciones Civiles S.A. (BVC:CONCIVILES)
171.00
0.00 (0.00%)
At close: Dec 4, 2025
Construcciones Civiles Income Statement
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 37,834 | 57,898 | 69,070 | 45,020 | 65,633 | 32,239 | Upgrade
|
| Revenue Growth (YoY) | -41.91% | -16.17% | 53.42% | -31.41% | 103.58% | -34.39% | Upgrade
|
| Cost of Revenue | 31,559 | 47,437 | 58,946 | 37,715 | 54,068 | 29,766 | Upgrade
|
| Gross Profit | 6,275 | 10,462 | 10,124 | 7,305 | 11,565 | 2,474 | Upgrade
|
| Selling, General & Admin | 3,387 | 3,865 | 3,606 | 3,799 | 5,571 | 4,377 | Upgrade
|
| Amortization of Goodwill & Intangibles | 293.6 | 278.04 | 50.2 | 55.58 | 116.36 | 128.1 | Upgrade
|
| Other Operating Expenses | 161.91 | 215.14 | 217.43 | 67.7 | 121.3 | -2,362 | Upgrade
|
| Operating Expenses | 3,924 | 4,475 | 3,959 | 3,984 | 5,829 | 2,164 | Upgrade
|
| Operating Income | 2,351 | 5,987 | 6,164 | 3,321 | 5,736 | 309.51 | Upgrade
|
| Interest Expense | -1,426 | -2,559 | -3,213 | -1,809 | -1,091 | -746.96 | Upgrade
|
| Interest & Investment Income | 535.24 | 1,470 | 1,363 | 153.78 | 100.38 | 426.14 | Upgrade
|
| Other Non Operating Income (Expenses) | 184.84 | -3,331 | -2,301 | -1,376 | -2,058 | 2,564 | Upgrade
|
| EBT Excluding Unusual Items | 1,645 | 1,567 | 2,013 | 290.63 | 2,687 | 2,553 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | -40.78 | -169.33 | 90.87 | -55.86 | Upgrade
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| Pretax Income | 1,645 | 1,567 | 1,972 | 121.3 | 2,778 | 2,497 | Upgrade
|
| Income Tax Expense | 250 | 250 | 198.56 | - | 115 | 210 | Upgrade
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| Net Income | 1,395 | 1,317 | 1,774 | 121.3 | 2,663 | 2,287 | Upgrade
|
| Net Income to Common | 1,395 | 1,317 | 1,774 | 121.3 | 2,663 | 2,287 | Upgrade
|
| Net Income Growth | 86.66% | -25.75% | 1362.26% | -95.45% | 16.43% | 54.90% | Upgrade
|
| Shares Outstanding (Basic) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| Shares Outstanding (Diluted) | 96 | 96 | 96 | 96 | 96 | 96 | Upgrade
|
| EPS (Basic) | 14.53 | 13.72 | 18.48 | 1.26 | 27.74 | 23.83 | Upgrade
|
| EPS (Diluted) | 14.53 | 13.72 | 18.48 | 1.26 | 27.74 | 23.83 | Upgrade
|
| EPS Growth | 86.66% | -25.75% | 1362.26% | -95.45% | 16.43% | 54.90% | Upgrade
|
| Free Cash Flow | -884.3 | -3,229 | -2,404 | 4,740 | 1,641 | -5,074 | Upgrade
|
| Free Cash Flow Per Share | -9.21 | -33.64 | -25.04 | 49.38 | 17.10 | -52.85 | Upgrade
|
| Gross Margin | 16.59% | 18.07% | 14.66% | 16.23% | 17.62% | 7.67% | Upgrade
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| Operating Margin | 6.21% | 10.34% | 8.92% | 7.38% | 8.74% | 0.96% | Upgrade
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| Profit Margin | 3.69% | 2.27% | 2.57% | 0.27% | 4.06% | 7.09% | Upgrade
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| Free Cash Flow Margin | -2.34% | -5.58% | -3.48% | 10.53% | 2.50% | -15.74% | Upgrade
|
| EBITDA | 5,643 | 10,254 | 9,981 | 6,932 | 9,387 | 3,174 | Upgrade
|
| EBITDA Margin | 14.92% | 17.71% | 14.45% | 15.40% | 14.30% | 9.85% | Upgrade
|
| D&A For EBITDA | 3,292 | 4,268 | 3,817 | 3,611 | 3,651 | 2,865 | Upgrade
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| EBIT | 2,351 | 5,987 | 6,164 | 3,321 | 5,736 | 309.51 | Upgrade
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| EBIT Margin | 6.21% | 10.34% | 8.92% | 7.38% | 8.74% | 0.96% | Upgrade
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| Effective Tax Rate | 15.20% | 15.95% | 10.07% | - | 4.14% | 8.41% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.