C

Concrete Aggregates Corp
XPHS:CA

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Concrete Aggregates Corp
XPHS:CA
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Price: 44 PHP Market Closed
Market Cap: ₱1.2B

Income Statement

Earnings Waterfall
Concrete Aggregates Corp

Income Statement
Concrete Aggregates Corp

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Income Statement
Currency: PHP
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Revenue
40
N/A
32
-19%
27
-15%
30
+8%
38
+27%
40
+7%
39
-4%
34
-12%
34
+0%
37
+8%
31
-15%
35
+13%
33
-8%
59
+82%
64
+7%
69
+8%
79
+14%
67
-15%
67
+1%
65
-4%
65
+1%
Operating Income
Operating Expenses
(17)
(18)
(17)
(17)
(17)
(16)
(16)
(16)
(16)
(17)
(12)
(13)
(18)
(29)
(33)
(32)
(29)
(23)
(20)
(22)
(21)
Selling, General & Administrative
(16)
(17)
(17)
(16)
(16)
(16)
(16)
(16)
(16)
(17)
(12)
(13)
(18)
(29)
(32)
(32)
(29)
(22)
(19)
(22)
(21)
Depreciation & Amortization
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Operating Income
23
N/A
15
-36%
10
-30%
13
+23%
21
+63%
24
+14%
23
-5%
18
-22%
18
+0%
20
+13%
19
-6%
22
+18%
15
-33%
30
+105%
31
+3%
37
+18%
50
+35%
44
-12%
48
+8%
42
-11%
45
+5%
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Total Other Income
6
6
5
5
4
4
3
3
3
4
4
4
5
7
7
7
7
10
11
11
12
Pre-Tax Income
30
N/A
20
-31%
16
-22%
17
+10%
25
+43%
28
+11%
26
-7%
21
-19%
21
+0%
24
+13%
22
-5%
26
+18%
20
-24%
37
+85%
38
+2%
44
+16%
57
+30%
54
-5%
59
+9%
54
-9%
56
+4%
Net Income
Tax Provision
(5)
(4)
(3)
(4)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(4)
(4)
(8)
(8)
(9)
(10)
(9)
(9)
(9)
(9)
Income from Continuing Operations
25
17
12
14
20
22
21
17
17
19
19
22
16
29
30
35
46
45
50
45
47
Net Income (Common)
25
N/A
17
-32%
12
-26%
14
+12%
20
+45%
22
+11%
21
-6%
17
-20%
17
+0%
19
+14%
19
-4%
22
+18%
16
-28%
29
+84%
30
+0%
35
+17%
46
+34%
45
-3%
50
+10%
45
-9%
47
+5%
EPS (Diluted)
0.85
N/A
0.57
-33%
0.45
-21%
0.51
+13%
0.73
+43%
0.82
+12%
0.77
-6%
0.61
-21%
0.62
+2%
0.7
+13%
0.68
-3%
0.8
+18%
0.58
-28%
1.07
+84%
1.08
+1%
1.26
+17%
1.69
+34%
1.64
-3%
1.81
+10%
1.64
-9%
1.72
+5%