Concepcion Industrial Corp (CIC)

Philippines

Currency in PHP

11.300

-0.040(-0.35%)

Closed·02:58:59

Fair Value

Unlock Value

Day's Range

10.820

11.340

52 wk Range

10.820

15.000

CIC Income Statement

Assess the Concepcion Industrial income statement, providing a detailed view of the company’s financial performance across activities. This statement outlines key financial figures such as revenue, expenses, operating income, and net income. Assess the CIC net worth.

Period Ending:

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

2025

31/12

Total Revenues

aa.aa

12,239.24

13,175.07

14,661.42

18,064.13

18,546.07

Total Revenues Growth

aa.aa

+13.7%

+7.65%

+11.28%

+23.21%

+2.67%

Cost Of Revenues

aa.aa

8,186.03

9,134.24

10,042.85

12,101.34

12,823.51

Gross Profit

aa.aa

4,053.21

4,040.84

4,618.56

5,962.8

5,722.55

Gross Profit Growth

aa.aa

+3.4%

-0.31%

+14.3%

+29.1%

-4.03%

Gross Profit Margin %

aa.aa

33.12%

30.67%

31.5%

33.01%

30.86%

Other Operating Expenses, Total

aa.aa

3,372.69

3,300.04

3,696.24

4,424.17

4,470.74

	Other Operating Expenses, Total Growth
	R&D Expenses
	Selling General & Admin Expenses
	Other Operating Expenses

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+14.95%	-2.15%	+12.01%	+19.69%	+1.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,399.29	3,345.13	3,381.3	4,212.49	4,259.72
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-26.6	-45.09	53.46	-12.2	-22.1

Operating Income

aa.aa

680.52

740.8

922.32

1,538.62

1,251.81

Operating Income Growth

aa.aa

-30.97%

+8.86%

+24.5%

+66.82%

-18.64%

EBIT Margin %

aa.aa

5.56%

5.62%

6.29%

8.52%

6.75%

Net Interest Expenses

aa.aa

-18.35

-24.04

-0.82

22.48

2.45

Net Interest Expenses Growth

aa.aa

-15.05%

-31%

+96.61%

+2,858.28%

-89.11%

Interest Expense, Total

aa.aa

-23.83

-32.53

-25.66

-16.41

-25.05

Interest And Investment Income

aa.aa

5.48

8.49

24.84

38.89

27.5

Other Non Operating Expenses, Total

aa.aa

-69.51

-151.45

-7.69

104.75

220.84

EBT, Excl. Unusual Items

aa.aa

592.66

565.31

913.82

1,665.85

1,475.1

Gain (Loss) On Sale Of Assets

aa.aa

-0.16

-0.06

-0.52

-2.5

4.43

Other Unusual Items, Total

aa.aa

1.31

-0.98

EBT, Incl. Unusual Items

aa.aa

592.5

565.25

913.31

1,664.66

1,478.55

EBT, Incl. Unusual Items Growth

aa.aa

-42.77%

-4.6%

+61.58%

+82.27%

-11.18%

EBT, Incl. Unusual Items Margin

aa.aa

4.84%

4.29%

6.23%

9.22%

7.97%

Income Tax Expense

aa.aa

214.41

207.18

246.01

441.07

355.24

Net Income to Company

aa.aa

378.1

358.06

667.29

1,223.59

1,123.31

Minority Interest

aa.aa

-213.35

-204.23

-284.04

-454.47

-340.66

Net Income

aa.aa

164.75

153.84

383.26

769.12

782.66

Net Income Growth

aa.aa

-65.02%

-6.62%

+149.13%

+100.68%

+1.76%

Net Income Margin %

aa.aa

1.35%

1.17%

2.61%

4.26%

4.22%

Preferred Dividend and Other Adjustments

aa.aa

Net Income to Common Excl. Extra Items

aa.aa

164.75

153.84

383.26

769.12

782.66

Basic EPS - Continuing Operations

aa.aa

0.41

0.38

0.96

1.95

1.99

Basic EPS - Continuing Operations Growth

aa.aa

-64.94%

-6.22%

+150.54%

+102.19%

+2.09%

Diluted EPS - Continuing Operations

aa.aa

0.41

0.38

0.96

1.95

1.99

Diluted EPS - Continuing Operations Growth

aa.aa

-64.94%

-6.22%

+150.54%

+102.19%

+2.09%

Basic Weighted Average Shares Outstanding

aa.aa

401.9

400.16

397.91

394.93

393.66

Diluted Weighted Average Shares Outstanding

aa.aa

401.9

400.16

397.91

394.93

393.66

Dividend Per Share

aa.aa

0.5

0.7

Dividend Per Share Growth

aa.aa

-50%

+40%

+42.86%

EBITDA

aa.aa

863.92

920.56

1,082.08

1,689.99

1,415.44

EBITDA Growth

aa.aa

-25.07%

+6.56%

+17.55%

+56.18%

-16.25%

EBITDA Margin %

aa.aa

7.06%

6.99%

7.38%

9.36%

7.63%

EBIT

aa.aa

680.52

740.8

922.32

1,538.62

1,251.81

* In Millions of PHP (except for per share items)

FAQ

What was Concepcion Industrial’s revenue at year end?

At the end of the last reported fiscal year, Concepcion Industrial (CIC) recorded total revenue of 18,546.066 million PHP.

How much revenue did Concepcion Industrial report in the most recent quarter?

In its most recent quarterly earnings report, Concepcion Industrial posted revenue of 5,149.696 million PHP.

What was Concepcion Industrial’s net income for the year?

For the full year, Concepcion Industrial reported net income of 782.655 million PHP.

How much net income did Concepcion Industrial post in the last quarter?

In the most recent quarter, Concepcion Industrial (CIC) posted net income of 37.734 million PHP.

What was Concepcion Industrial’s gross profit for the year?

Gross profit for the year was reported at 5,722.554 million PHP.

How much gross profit did Concepcion Industrial generate last quarter?

Concepcion Industrial recorded gross profit of 1,482.149 million PHP in its latest quarterly report.

What was Concepcion Industrial’s annual operating income?

For the full year, Concepcion Industrial (CIC) reported operating income of 1,251.812 million PHP.

What was Concepcion Industrial’s operating income last quarter?

Quarterly operating income was 157.266 million PHP.

What was Concepcion Industrial’s quarterly EBITDA?

In the latest quarter, EBITDA was reported at 203.879 million PHP.

What was the quarter-over-quarter change in EBITDA for Concepcion Industrial?

EBITDA changed by -22.280% million PHP compared to the last quarter.

What is Concepcion Industrial’s most recent gross profit margin?

The latest reported gross profit margin for Concepcion Industrial (CIC) is 28.781% million PHP.

What is Concepcion Industrial’s most recent net income margin?

Net income margin based on recent financials is 0.733% million PHP.

What is Concepcion Industrial’s most recent EBIT margin?

Concepcion Industrial reported an EBIT margin of 3.054% million PHP based on current figures.

How did Concepcion Industrial’s revenue change compared to the previous quarter?

Revenue changed by 8.114% million PHP compared to the prior quarter.

What was the quarter-over-quarter change in gross profit for Concepcion Industrial?

In the latest quarter, gross profit changed by -1.769% million PHP from the previous quarter.

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Concepcion Industrial Corp (CIC)

CIC Income Statement

FAQ

What was Concepcion Industrial’s revenue at year end?

How much revenue did Concepcion Industrial report in the most recent quarter?

What was Concepcion Industrial’s net income for the year?

How much net income did Concepcion Industrial post in the last quarter?

What was Concepcion Industrial’s gross profit for the year?

How much gross profit did Concepcion Industrial generate last quarter?

What was Concepcion Industrial’s annual operating income?

What was Concepcion Industrial’s operating income last quarter?

What was Concepcion Industrial’s quarterly EBITDA?

What was the quarter-over-quarter change in EBITDA for Concepcion Industrial?

What is Concepcion Industrial’s most recent gross profit margin?

What is Concepcion Industrial’s most recent net income margin?

What is Concepcion Industrial’s most recent EBIT margin?

How did Concepcion Industrial’s revenue change compared to the previous quarter?

What was the quarter-over-quarter change in gross profit for Concepcion Industrial?

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