Concepcion Industrial financials at a glance

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The revenue of Concepcion Industrial is reported as 15.238 billion Pesos in the fiscal year 2023. The earnings were 1.52 Pesos per share in 2023, which was 29.91 higher than 2020. And about -0.05965 billion Pesos are reported as free cash flow in the financials of Concepcion Industrial 2023. Dividends of 0 Pesos per share were paid to shareholders of Concepcion Industrial stock PSE:CIC in fiscal 2023.

Php15.24B

Revenue

Php1.52

Earnings Per Share

31.64%

Gross Margin %

Php0.00M

Free Cash Flow

Revenue

15,238.00

Earnings Per Share

1.52

Gross Margin %

31.64

Free Cash Flow

0.00

Financials

Year	Year	TTM	2023	2020	2019	2018	2016	2015	2014	2013	2012
Rev.	Revenue	N/A	Php15.24B	Php10.76B	Php15.07B	Php14.20B	Php12.34B	Php10.60B	Php9.20B	Php7.60B	Php0.00M
GM %	Gross Margin %	30.16%	31.64%	35.84%	35.51%	35.58%	35.07%	31.30%	32.51%	31.45%	0.00%
OM	Operating Margin	6.34%	6.22%	9.42%	13.71%	15.64%	17.76%	16.03%	17.57%	16.47%	0.00%
EPS	Earnings Per Share	Php0.78	Php1.52	Php1.17	Php2.34	Php2.25	Php2.24	Php1.64	Php1.57	Php1.85	Php2.73
Div.	Dividends	N/A	Php0.00	Php0.00	Php0.00	Php0.00	Php0.58	Php0.49	Php0.49	Php0.00	Php0.00
PR %	Payout Ratio %	0	0	0	0	0	25.89%	29.88%	31.21%	0	0
Sha.	Shares	N/AM	397.91M	401.96M	403.22M	405.51M	405.88M	407.54M	407.54M	407.54M	156M
OCF	Operating Cash Flow	N/A	Php0.00M	Php2.24B	Php2.75B	Php-82.65M	Php1.16B	Php1.41B	Php678.09M	Php1.02B	Php0.00M
FCF	Free Cash Flow	N/A	Php0.00M	Php2.15B	Php2.50B	Php-,341.89M	Php1.04B	Php1.28B	Php625.49M	Php963.78M	Php0.00M
FCFS	Free Cash Flow Per Share	Php4.79	Php3.56	Php5.31	Php6.13	Php-0.96	Php2.56	Php3.16	Php1.53	Php3.48	Php0.00

Concepcion Industrial financials at a glance

Financials

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