Concrete Aggregates 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	2015 - 2019
Period Ending	Jun '25 Jun 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	64.58	66.5	59.36	40.58	38.59	27.48	Upgrade
Revenue Growth (YoY)	-6.23%	12.03%	46.30%	5.15%	40.41%	-49.70%	Upgrade
Cost of Revenue	0.13	0.12	0.1	0.08	0.09	0.11	Upgrade
Gross Profit	64.45	66.38	59.27	40.5	38.5	27.37	Upgrade
Selling, General & Admin	13.87	14.4	21.52	10.51	9.61	9.35	Upgrade
Other Operating Expenses	8.03	7.88	7.13	6.19	6.14	7.27	Upgrade
Operating Expenses	22.11	22.53	28.92	16.98	15.96	17.02	Upgrade
Operating Income	42.34	43.85	30.35	23.51	22.54	10.35	Upgrade
Interest & Investment Income	8.67	7.39	4.01	1.94	0.63	3.13	Upgrade
Other Non Operating Income (Expenses)	2.81	2.76	2.65	2.55	2.45	2.34	Upgrade
EBT Excluding Unusual Items	53.82	54	37	28	25.61	15.82	Upgrade
Pretax Income	53.82	54	37	28	25.61	15.82	Upgrade
Income Tax Expense	8.81	9	7.57	4.85	4.57	3.42	Upgrade
Net Income	45	45	29.43	23.15	21.05	12.39	Upgrade
Net Income to Common	45	45	29.43	23.15	21.05	12.39	Upgrade
Net Income Growth	29.71%	52.91%	27.12%	9.99%	69.85%	-65.20%	Upgrade
Shares Outstanding (Basic)	27	27	27	27	27	27	Upgrade
Shares Outstanding (Diluted)	27	27	27	27	27	27	Upgrade
EPS (Basic)	1.64	1.64	1.07	0.84	0.77	0.45	Upgrade
EPS (Diluted)	1.64	1.64	1.07	0.84	0.77	0.45	Upgrade
EPS Growth	30.13%	53.13%	27.38%	9.61%	69.85%	-65.20%	Upgrade
Free Cash Flow	72.87	38.95	23.23	14.21	20.92	20.21	Upgrade
Free Cash Flow Per Share	2.66	1.42	0.85	0.52	0.76	0.74	Upgrade
Dividend Per Share	1.639	1.639	1.072	0.843	0.770	0.450	Upgrade
Dividend Growth	52.84%	52.84%	27.16%	9.48%	71.11%	-65.39%	Upgrade
Gross Margin	99.79%	99.82%	99.84%	99.81%	99.77%	99.60%	Upgrade
Operating Margin	65.55%	65.94%	51.12%	57.95%	58.41%	37.65%	Upgrade
Profit Margin	69.69%	67.67%	49.58%	57.06%	54.55%	45.10%	Upgrade
Free Cash Flow Margin	112.83%	58.56%	39.13%	35.03%	54.21%	73.53%	Upgrade
EBITDA	42.55	44.1	30.61	23.79	22.75	10.75	Upgrade
EBITDA Margin	65.88%	66.32%	51.57%	58.63%	58.97%	39.11%	Upgrade
D&A For EBITDA	0.21	0.25	0.26	0.28	0.22	0.4	Upgrade
EBIT	42.34	43.85	30.35	23.51	22.54	10.35	Upgrade
EBIT Margin	65.55%	65.94%	51.12%	57.95%	58.41%	37.65%	Upgrade
Effective Tax Rate	16.38%	16.67%	20.46%	17.31%	17.82%	21.65%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.