Income Statement (TTM)
Concreat Holdings Philippines, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20,515 | 19,707 | 19,279 | 20,978 | 20,873 | 20,887 | 20,925 | 20,667 | 20,385 | 20,571 | 19,975 | 18,981 | 18,240 | 17,316 | 16,612 | 16,382 | 16,047 | 16,040 | 15,402 | 15,147 |
| Change (%) | -3.94 | -2.17 | 8.81 | -0.50 | 0.07 | 0.18 | -1.23 | -1.37 | 0.91 | -2.89 | -4.98 | -3.91 | -5.06 | -4.07 | -1.39 | -2.04 | -0.04 | -3.98 | -1.65 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 12,025 | 11,615 | 11,518 | 12,249 | 12,594 | 12,982 | 13,055 | 13,081 | 13,173 | 13,821 | 14,271 | 14,289 | 14,130 | 13,743 | 13,328 | 13,322 | 13,417 | 13,437 | 13,035 | 13,272 |
| Change (%) | -3.41 | -0.83 | 6.34 | 2.81 | 3.08 | 0.56 | 0.20 | 0.70 | 4.92 | 3.26 | 0.12 | -1.11 | -2.74 | -3.01 | -0.05 | 0.71 | 0.15 | -3.00 | 1.82 | |
| % of Revenue | 58.62 | 58.94 | 59.75 | 58.39 | 60.34 | 62.16 | 62.39 | 63.29 | 64.62 | 67.19 | 71.45 | 75.28 | 77.47 | 79.36 | 80.23 | 81.32 | 83.61 | 83.77 | 84.63 | 87.62 |
| Gross Operating Profit | 8,490 | 8,092 | 7,761 | 8,729 | 8,279 | 7,904 | 7,870 | 7,586 | 7,212 | 6,750 | 5,704 | 4,693 | 4,110 | 3,574 | 3,283 | 3,060 | 2,630 | 2,603 | 2,367 | 1,875 |
| Change (%) | -4.69 | -4.09 | 12.47 | -5.15 | -4.52 | -0.44 | -3.61 | -4.93 | -6.41 | -15.50 | -17.73 | -12.42 | -13.05 | -8.12 | -6.80 | -14.05 | -1.02 | -9.08 | -20.79 | |
| % of Revenue | 41.38 | 41.06 | 40.25 | 41.61 | 39.66 | 37.84 | 37.61 | 36.71 | 35.38 | 32.81 | 28.55 | 24.72 | 22.53 | 20.64 | 19.77 | 18.68 | 16.39 | 16.23 | 15.37 | 12.38 |
| SG&A | 6,796 | 6,323 | 6,039 | 6,320 | 6,154 | 6,002 | 5,868 | 5,792 | 5,766 | 5,848 | 5,786 | 5,575 | 5,376 | 5,177 | 5,111 | 5,172 | 5,198 | 5,212 | 4,792 | 4,454 |
| Change (%) | -6.97 | -4.49 | 4.66 | -2.63 | -2.47 | -2.23 | -1.30 | -0.45 | 1.42 | -1.07 | -3.64 | -3.58 | -3.70 | -1.28 | 1.20 | 0.52 | 0.26 | -8.06 | -7.05 | |
| % of Revenue | 33.13 | 32.08 | 31.32 | 30.13 | 29.48 | 28.74 | 28.04 | 28.03 | 28.29 | 28.43 | 28.96 | 29.37 | 29.47 | 29.89 | 30.76 | 31.57 | 32.39 | 32.49 | 31.11 | 29.40 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 18,849 | 17,933 | 17,527 | 18,526 | 18,712 | 18,968 | 18,953 | 18,923 | 19,004 | 19,661 | 20,034 | 19,818 | 19,430 | 18,909 | 18,436 | 18,488 | 18,698 | 38,250 | 37,424 | 37,778 |
| Change (%) | -4.86 | -2.27 | 5.70 | 1.00 | 1.37 | -0.08 | -0.16 | 0.43 | 3.46 | 1.90 | -1.08 | -1.96 | -2.68 | -2.51 | 0.28 | 1.14 | 104.56 | -2.16 | 0.95 | |
| % of Revenue | 91.88 | 91.00 | 90.91 | 88.31 | 89.65 | 90.81 | 90.58 | 91.56 | 93.23 | 95.58 | 100.29 | 104.41 | 106.52 | 109.20 | 110.98 | 112.86 | 116.53 | 238.46 | 242.98 | 249.40 |
| Operating Income | 1,665 | 1,773 | 1,752 | 2,452 | 2,161 | 1,919 | 1,972 | 1,744 | 1,381 | 910 | -59 | -836 | -1,190 | -1,593 | -1,824 | -2,106 | -2,652 | -22,209 | -22,022 | -22,630 |
| Change (%) | 6.49 | -1.19 | 39.90 | -11.85 | -11.23 | 2.79 | -11.56 | -20.83 | -34.12 | -106.46 | 1,323.04 | 42.26 | 33.89 | 14.48 | 15.48 | 25.91 | 737.52 | -0.84 | 2.76 | |
| % of Revenue | 8.12 | 9.00 | 9.09 | 11.69 | 10.35 | 9.19 | 9.42 | 8.44 | 6.77 | 4.42 | -0.29 | -4.41 | -6.52 | -9.20 | -10.98 | -12.86 | -16.53 | -138.46 | -142.98 | -149.40 |
| Interest Expense | -1,088 | -619 | -109 | -541 | -616 | -261 | -250 | -234 | -228 | -209 | -222 | -264 | -371 | -257 | -192 | -232 | -94 | -757 | -1,140 | -1,379 |
| Change (%) | -43.15 | -82.40 | 396.79 | 13.86 | -57.56 | -4.35 | -6.55 | -2.64 | -8.09 | 5.98 | 19.28 | 40.29 | -30.75 | -25.16 | 20.55 | -59.23 | 701.77 | 50.45 | 21.02 | |
| % of Revenue | -5.31 | -3.14 | -0.56 | -2.58 | -2.95 | -1.25 | -1.20 | -1.13 | -1.12 | -1.02 | -1.11 | -1.39 | -2.03 | -1.48 | -1.16 | -1.41 | -0.59 | -4.72 | -7.40 | -9.11 |
| Net Income | 1,163 | 985 | 1,101 | 1,654 | 1,124 | 726 | 781 | -345 | -990 | -1,014 | -1,631 | -1,409 | -1,440 | -2,025 | -2,587 | -3,790 | -3,653 | -23,428 | -23,379 | -23,406 |
| Change (%) | -15.30 | 11.81 | 50.14 | -32.02 | -35.46 | 7.69 | -144.13 | 187.22 | 2.40 | 60.82 | -13.59 | 2.16 | 40.63 | 27.77 | 46.47 | -3.62 | 541.42 | -0.21 | 0.12 | |
| % of Revenue | 5.67 | 5.00 | 5.71 | 7.88 | 5.39 | 3.47 | 3.73 | -1.67 | -4.86 | -4.93 | -8.16 | -7.42 | -7.89 | -11.69 | -15.57 | -23.13 | -22.76 | -146.06 | -151.79 | -154.52 |
Source: Capital IQ
