Cash flow Constructora Conconcreto S.A.

Stocks

CONCONCRET

COF02PA00039

Construction & Engineering

End-of-day quote Bolsa De Valores De Colombia 2026-09-22			5-day change	1st Jan Change
487.00 ^COP	+0.41%		-2.21%	+11.44%

08-14	Constructora Conconcreto S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-14	Constructora Conconcreto S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: CONSTRUCTORA CONCONCRETO S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Revenues	754B	1,357B	1,222B	883B	617B
Total Revenues	754B	1,357B	1,222B	883B	617B
Cost of Goods Sold, Total	664B	991B	1,100B	891B	596B
Gross Profit	89.94B	366B	122B	-7.52B	21.01B
Selling General & Admin Expenses, Total	93.71B	102B	75.65B	79.82B	69.59B
Other Operating Expenses	-7.85B	-5.43B	-15.23B	1.58B	-2.42B
Other Operating Expenses, Total	85.85B	96.31B	60.42B	81.4B	67.17B
Operating Income	4.09B	269B	61.8B	-88.92B	-46.16B
Interest Expense, Total	-47.53B	-75.91B	-107B	-92.15B	-21.56B
Interest And Investment Income	68.32B	19.13B	31.11B	18.66B	19.91B
Net Interest Expenses	20.79B	-56.79B	-75.76B	-73.48B	-1.65B
Income (Loss) On Equity Invest.	9.49B	2.51B	17.5B	45.89B	30.02B
Currency Exchange Gains (Loss)	-2.84B	6.96B	-7.29B	3.38B	1.32B
Other Non Operating Income (Expenses)	-203M	-325M	-3.04B	-4.33B	32.35B
EBT, Excl. Unusual Items	31.33B	222B	-6.79B	-117B	15.88B
Gain (Loss) On Sale Of Investments	41.72B	-42.41B	18.67B	-125B	9.41B
Gain (Loss) On Sale Of Assets	4.43B	15.93B	6.61B	5.05B	15B
Asset Writedown	13.99B	6.37B	-	-	-
Legal Settlements	1.17B	991M	5.01B	247M	23.69B
EBT, Incl. Unusual Items	92.64B	203B	23.49B	-237B	63.99B
Income Tax Expense	42.84B	143B	22.61B	-61.22B	10.69B
Earnings From Continuing Operations	49.8B	59.99B	880M	-176B	53.3B
Net Income to Company	49.8B	59.99B	880M	-176B	53.3B
Minority Interest	-1.52B	1.03B	142M	92.58M	6.91M
Net Income - (IS)	48.28B	61.01B	1.02B	-176B	53.31B
Net Income to Common Incl Extra Items	48.28B	61.01B	1.02B	-176B	53.31B
Net Income to Common Excl. Extra Items	48.28B	61.01B	1.02B	-176B	53.31B
Per Share Items
Net EPS - Basic	42.57	53.79	0.9	-154.95	47
Basic EPS - Continuing Operations	42.57	53.79	0.9	-154.95	47
Basic Weighted Average Shares Outstanding	1.13B	1.13B	1.13B	1.13B	1.13B
Net EPS - Diluted	42.57	53.79	0.9	-154.95	47
Diluted EPS - Continuing Operations	42.57	53.79	0.9	-154.95	47
Diluted Weighted Average Shares Outstanding	1.13B	1.13B	1.13B	1.13B	1.13B
Normalized Basic EPS	15.93	123.06	-3.62	-64.65	8.76
Normalized Diluted EPS	15.93	123.06	-3.62	-64.65	8.76
Dividend Per Share	-	13.22	-	-	-
Payout Ratio	-	16.39	489.34	-	-
Supplemental Items
EBITDA	34.5B	312B	91.65B	-66.62B	-27.69B
EBITA	7.52B	278B	66.35B	-85.95B	-44.93B
EBIT	4.09B	269B	61.8B	-88.92B	-46.16B
EBITDAR	39.83B	322B	99.67B	-59.26B	-20.13B
Effective Tax Rate - (Ratio)	46.24	70.38	96.25	25.83	16.7
Total Current Taxes	28.16B	52.08B	9.28B	45.37B	8.31B
Total Deferred Taxes	13.89B	90.48B	12.43B	-106B	2.38B
Normalized Net Income	18.06B	140B	-4.1B	-73.33B	9.93B
Interest on Long-Term Debt	4.52B	5.7B	5.33B	3.96B	2.66B
Supplemental Operating Expense Items
Advertising Expense	-	-	419M	-	-
Selling and Marketing Expenses	-	-	419M	-	-
Net Rental Expense, Total	5.33B	10.43B	8.02B	7.35B	7.55B
Imputed Operating Lease Interest Expense	2.73B	7.71B	8.17B	10.05B	4.79B
Imputed Operating Lease Depreciation	2.59B	2.72B	-151M	-2.69B	2.76B
Maintenance & Repair Expenses, Total	4.58B	5.2B	3.35B	1.53B	1.18B

Fiscal Period: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Assets
Cash And Equivalents	215B	159B	117B	167B	173B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	215B	159B	117B	167B	173B
Accounts Receivable, Total	333B	399B	344B	373B	295B
Other Receivables	123B	62.69B	118B	121B	162B
Total Receivables	456B	462B	462B	494B	458B
Inventory	378B	520B	418B	426B	441B
Other Current Assets, Total	183B	198B	192B	108B	66.44B
Total Current Assets	1,231B	1,338B	1,189B	1,194B	1,138B
Net Property Plant And Equipment	360B	360B	259B	253B	230B
Long-term Investments	1,413B	1,596B	1,386B	617B	682B
Goodwill	7.97B	7.97B	7.97B	7.97B	7.97B
Other Intangibles, Total	23.46B	9.83B	8.54B	9.25B	15.56B
Accounts Receivable Long-Term	2.4B	13.24B	11.84B	14.61B	417M
Deferred Tax Assets Long-Term	-	-	-	36.95B	38.12B
Other Long-Term Assets, Total	88.58B	17.12B	44.36B	77.04B	83.54B
Total Assets	3,127B	3,343B	2,906B	2,210B	2,196B
Liabilities
Accounts Payable, Total	78.67B	100B	119B	144B	116B
Accrued Expenses, Total	54.08B	52.64B	53.75B	55.87B	46.07B
Current Portion of Long-Term Debt	190B	296B	208B	170B	166B
Current Portion of Leases	11.4B	12.07B	8.45B	5.6B	2.52B
Current Income Taxes Payable	278M	52.77M	1.29B	13.03B	3.11B
Unearned Revenue Current, Total	179B	130B	160B	236B	261B
Other Current Liabilities	137B	365B	91.2B	122B	103B
Total Current Liabilities	650B	956B	642B	747B	698B
Long-Term Debt	524B	567B	561B	94.71B	97.89B
Long-Term Leases	23.84B	19.05B	6.88B	2.65B	3.85B
Unearned Revenue Non Current	140B	237B	157B	78.81B	96.93B
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	104B	57.72B	69.98B	-	-
Other Non Current Liabilities	72.79B	73.19B	72.57B	40.07B	30.46B
Total Liabilities	1,515B	1,910B	1,509B	963B	927B
Common Stock, Total	117B	117B	117B	117B	117B
Additional Paid In Capital	585B	585B	585B	585B	585B
Retained Earnings	306B	45.53B	192B	485M	312B
Comprehensive Income and Other	599B	682B	500B	544B	255B
Total Common Equity	1,607B	1,429B	1,394B	1,246B	1,269B
Minority Interest	4.95B	3.11B	2.56B	1.4B	73.55M
Total Equity	1,612B	1,433B	1,397B	1,247B	1,269B
Total Liabilities And Equity	3,127B	3,343B	2,906B	2,210B	2,196B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.13B	1.13B	1.13B	1.13B	1.13B
ECS Total Common Shares Outstanding	1.13B	1.13B	1.13B	1.13B	1.13B
Book Value / Share	1.42K	1.26K	1.23K	1.1K	1.12K
Tangible Book Value	1,575B	1,412B	1,378B	1,229B	1,245B
Tangible Book Value Per Share	1.39K	1.24K	1.21K	1.08K	1.1K
Total Debt	749B	894B	784B	273B	271B
Net Debt	534B	736B	667B	106B	97.69B
Debt Equivalent Oper. Leases	42.64B	83.48B	64.17B	58.83B	60.42B
Minority Interest, Total (Incl. Fin. Div)	4.95B	3.11B	2.56B	1.4B	73.55M
Equity Method Investments, Total	1,412B	1,593B	1,250B	347B	363B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	79.71B	164B	158B	128B	-
Inventories - Work In Process, Total	225B	278B	212B	246B	-
Inventories - Finished Goods, Total	41.62B	41.33B	33.49B	31.63B	-
Inventories - Others	46.31B	57.09B	27.5B	34.32B	-
Full Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	31.42B	27.85B	7.2B	9.87B	14.08B
Order Backlog	-	-	-	-	-

Fiscal Period: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Net Income	48.28B	61.01B	1.02B	-176B	53.31B
Depreciation & Amortization - CF	29.67B	37.1B	28.11B	21.15B	19.08B
Amortization of Goodwill and Intangible Assets - (CF)	3.43B	8.81B	4.55B	2.98B	1.22B
Depreciation & Amortization, Total	33.1B	45.91B	32.67B	24.13B	20.3B
Amortization of Deferred Charges, Total - (CF)	5.82M	4.47M	-	-	-
(Gain) Loss From Sale Of Asset	-5.61B	-4.62B	-12.23B	152B	-10.05B
(Gain) Loss on Sale of Investments - (CF)	-41.47B	-71.47B	-14.63B	-38.28B	-14.69B
Asset Writedown & Restructuring Costs	22.45B	133B	-2.54B	17.99B	-2.66B
(Income) Loss On Equity Investments - (CF)	-9.49B	-2.51B	-17.5B	-45.89B	-30.02B
Other Operating Activities, Total	-20.48B	-117B	-207B	31.74B	-8.65B
Change In Accounts Receivable	-37.83B	-25.02B	1.62B	-42.59B	72.99B
Change In Inventories	-66.58B	-75.6B	81.15B	-7.46B	-21.21B
Change In Accounts Payable	80.64B	75.9B	106B	31.55B	-28.69B
Change in Other Net Operating Assets	-4.72B	44.69B	-164B	2.77B	-21.46B
Cash from Operations	-1.7B	64.53B	-195B	-49.39B	9.18B
Capital Expenditure	-85.5B	-36.98B	-9.12B	-21.19B	-7.05B
Sale of Property, Plant, and Equipment	12.8B	7.47B	17.59B	11.48B	29.29B
Sale (Purchase) of Intangible assets	-14B	-2.86B	-3.68B	-4.03B	-7.54B
Investment in Marketable and Equity Securities, Total	11.16B	-88.46B	208B	10.34B	-19.96B
Other Investing Activities, Total	112B	50.8B	53.76B	173B	35B
Cash from Investing	36.41B	-70.03B	266B	170B	29.75B
Long-Term Debt Issued, Total	141B	289B	135B	123B	73.95B
Total Debt Issued	141B	289B	135B	123B	73.95B
Long-Term Debt Repaid, Total	-126B	-245B	-130B	-146B	-70.91B
Total Debt Repaid	-126B	-245B	-130B	-146B	-70.91B
Common Dividends Paid	-	-10B	-5B	-	-
Common & Preferred Stock Dividends Paid	-	-10B	-5B	-	-
Other Financing Activities, Total	-50.8B	-84.98B	-114B	-47.62B	-35.57B
Cash from Financing	-35.35B	-51.18B	-114B	-70.34B	-32.53B
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1K
Net Change in Cash	-652M	-56.68B	-42.04B	49.78B	6.39B
Supplemental Items
Cash Interest Paid	53.28B	84.98B	114B	47.62B	35.57B
Cash Income Tax Paid (Refund)	34.1B	54.79B	10.18B	45.17B	-22.25B
Levered Free Cash Flow	-198B	-10.16B	-123B	98.16B	-16.33B
Unlevered Free Cash Flow	-168B	37.29B	-56.38B	156B	-2.85B
Change In Net Working Capital	104B	137B	115B	-212B	-20.28B
Net Debt Issued / Repaid	15.44B	43.8B	5.28B	-22.72B	3.04B

Fiscal Period: December	2021 (COP)	2022 (COP)	2023 (COP)	2024 (COP)	2025 (COP)
Profitability
Return on Assets	0.09	5.18	1.24	-2.17	-1.31
Return on Total Capital	0.11	7.58	1.71	-2.98	-1.89
Return On Equity %	3.15	4.29	0.06	-13.3	4.24
Return on Common Equity	3.07	4.38	0.07	-13.31	4.24
Margin Analysis
Gross Profit Margin %	11.93	26.95	10	-0.85	3.4
SG&A Margin	12.43	7.5	6.19	9.04	11.27
EBITDA Margin %	4.58	22.99	7.5	-7.54	-4.48
EBITA Margin %	1	20.5	5.43	-9.73	-7.28
EBIT Margin %	0.54	19.85	5.06	-10.07	-7.48
Income From Continuing Operations Margin %	6.6	4.42	0.07	-19.91	8.63
Net Income Margin %	6.4	4.5	0.08	-19.9	8.63
Net Avail. For Common Margin %	6.4	4.5	0.08	-19.9	8.63
Normalized Net Income Margin	2.4	10.29	-0.34	-8.3	1.61
Levered Free Cash Flow Margin	-26.22	-0.75	-10.08	11.12	-2.64
Unlevered Free Cash Flow Margin	-22.28	2.75	-4.61	17.64	-0.46
Asset Turnover
Asset Turnover	0.25	0.42	0.39	0.35	0.28
Fixed Assets Turnover	2.25	3.77	3.95	3.45	2.56
Receivables Turnover (Average Receivables)	2.78	3.71	3.29	2.43	1.85
Inventory Turnover (Average Inventory)	1.9	2.21	2.34	2.14	1.38
Short Term Liquidity
Current Ratio	1.89	1.4	1.85	1.6	1.63
Quick Ratio	1.03	0.65	0.9	0.88	0.9
Operating Cash Flow to Current Liabilities	-0	0.07	-0.3	-0.07	0.01
Days Sales Outstanding (Average Receivables)	131.17	98.47	110.85	150.72	197.62
Days Outstanding Inventory (Average Inventory)	192.07	165.33	155.7	171.24	265.32
Average Days Payable Outstanding	36.18	38.04	40.06	53.04	84.55
Cash Conversion Cycle (Average Days)	287.05	225.76	226.49	268.92	378.38
Long Term Solvency
Total Debt/Equity	46.49	62.43	56.11	21.88	21.33
Total Debt / Total Capital	31.74	38.43	35.94	17.95	17.58
LT Debt/Equity	34.01	40.92	40.64	7.8	8.02
Long-Term Debt / Total Capital	23.22	25.19	26.03	6.4	6.61
Total Liabilities / Total Assets	48.45	57.14	51.93	43.57	42.22
EBIT / Interest Expense	0.09	3.55	0.58	-0.97	-2.14
EBITDA / Interest Expense	0.78	4.15	0.88	-0.7	-1.2
(EBITDA - Capex) / Interest Expense	-1.02	3.67	0.8	-0.93	-1.53
Total Debt / EBITDA	20.15	2.84	8.3	-4.21	-10.47
Net Debt / EBITDA	14.35	2.33	7.06	-1.64	-3.78
Total Debt / (EBITDA - Capex)	-15.51	3.21	9.19	-3.17	-8.22
Net Debt / (EBITDA - Capex)	-11.05	2.64	7.82	-1.24	-2.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	31.24	67.02	-9.9	-27.76	-30.07
Gross Profit, 1 Yr. Growth %	8.38	-255.89	-66.57	-106.16	-379.32
EBITDA, 1 Yr. Growth %	-9.67	-207.43	-72.12	-172.69	-63.06
EBITA, 1 Yr. Growth %	-50.8	-187.64	-77.73	-229.53	-52.34
EBIT, 1 Yr. Growth %	-69.05	-183.95	-78.62	-243.89	-52.54
Earnings From Cont. Operations, 1 Yr. Growth %	111.88	-130.16	-98.53	-20.08K	-130.31
Net Income, 1 Yr. Growth %	108.78	-130.45	-98.33	-17.3K	-130.33
Normalized Net Income, 1 Yr. Growth %	686.89	-163.19	-102.7	1.69K	-112.65
Diluted EPS Before Extra, 1 Yr. Growth %	108.78	-130.45	-98.33	-17.3K	-130.33
Accounts Receivable, 1 Yr. Growth %	59.42	19.76	-13.89	5.38	-20.82
Inventory, 1 Yr. Growth %	17.41	37.81	-19.59	4.48	3.65
Net Property, Plant and Equip., 1 Yr. Growth %	15.43	0.15	-28.09	-2.21	-9.42
Total Assets, 1 Yr. Growth %	10.68	5.88	-13.05	-23.94	-0.66
Tangible Book Value, 1 Yr. Growth %	3.41	6.41	-2.39	-10.82	1.33
Common Equity, 1 Yr. Growth %	4.15	5.25	-2.45	-10.64	1.82
Cash From Operations, 1 Yr. Growth %	-102.08	-3.89K	-416.55	-74.64	-118.58
Capital Expenditures, 1 Yr. Growth %	155.15	-56.75	-75.33	132.31	-66.74
Levered Free Cash Flow, 1 Yr. Growth %	-846.27	-95.55	16.19K	-167.45	-117.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-361.13	-118.77	-220.83	-297.81	-101.89
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-10.7	53.65	22.67	-19.32	-28.93
Gross Profit, 2 Yr. CAGR %	-20.62	109.9	-27.81	-85.66	-58.54
EBITDA, 2 Yr. CAGR %	-29.91	185.78	-43.82	-54.98	-45.04
EBITA, 2 Yr. CAGR %	-57.71	326.68	-54.28	-46.29	-17.71
EBIT, 2 Yr. CAGR %	-67.87	351.39	-56.11	-44.54	-13.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-13.13	59.76	-93.35	71.21	678.2
Net Income, 2 Yr. CAGR %	-13.18	62.43	-92.86	69.72	622.31
Normalized Net Income, 2 Yr. CAGR %	6.56	679.77	-86.38	-30.54	55.62
Diluted EPS Before Extra, 2 Yr. CAGR %	-13.18	62.43	-92.86	69.72	622.31
Accounts Receivable, 2 Yr. CAGR %	11.27	38.18	1.55	-3.28	-8.66
Inventory, 2 Yr. CAGR %	3.53	27.2	5.27	-9.53	4.07
Net Property, Plant and Equip., 2 Yr. CAGR %	4.67	7.52	-15.14	-16.14	-5.88
Total Assets, 2 Yr. CAGR %	4.79	8.77	-4.05	-18.68	-13.08
Tangible Book Value, 2 Yr. CAGR %	2.58	-3.74	1.92	-6.7	-4.94
Common Equity, 2 Yr. CAGR %	3.03	-3.74	1.33	-6.63	-4.62
Cash From Operations, 2 Yr. CAGR %	-82.81	-11.25	969.25	-10.4	-78.3
Capital Expenditures, 2 Yr. CAGR %	126.41	5.05	-67.33	-24.29	-12.1
Levered Free Cash Flow, 2 Yr. CAGR %	58.13	-38.09	-26.52	1.04K	-66.51
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.82	-23.88	-46.73	82.7	-80.97
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-11.29	12.78	28.61	2.82	-23.08
Gross Profit, 3 Yr. CAGR %	-14.06	36.82	13.77	-68.23	-61.41
EBITDA, 3 Yr. CAGR %	-29.41	64.38	33.88	-38.78	-56.17
EBITA, 3 Yr. CAGR %	-51.77	87.76	63.16	-35.3	-46.77
EBIT, 3 Yr. CAGR %	-59.92	89.43	67.22	-34.8	-45.75
Earnings From Cont. Operations, 3 Yr. CAGR %	-12.69	-3.13	-66.54	-4.02	-3.86
Net Income, 3 Yr. CAGR %	-12.95	-1.61	-64.65	-4.28	-4.4
Normalized Net Income, 3 Yr. CAGR %	-12.28	106.26	21.34	-30.76	-59.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-12.95	-1.61	-64.65	-4.28	-4.4
Accounts Receivable, 3 Yr. CAGR %	1.58	14.03	18.03	3.86	-9.52
Inventory, 3 Yr. CAGR %	-3.32	13.89	9.17	4.09	-5.34
Net Property, Plant and Equip., 3 Yr. CAGR %	4.16	3.14	-5.97	-11.03	-13.96
Total Assets, 3 Yr. CAGR %	0.32	5.49	0.95	-11.2	-13.07
Tangible Book Value, 3 Yr. CAGR %	2.78	-1.94	-3.29	-2.52	-4.1
Common Equity, 3 Yr. CAGR %	3.02	-1.89	-3.31	-2.83	-3.9
Cash From Operations, 3 Yr. CAGR %	-72.4	3.82	33.47	207.21	-46.97
Capital Expenditures, 3 Yr. CAGR %	51.44	30.39	-35.19	-37.18	-42.45
Levered Free Cash Flow, 3 Yr. CAGR %	17.52	-49.55	66.89	-24.5	178.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	28.29	-32.85	-4.31	-7.79	-60.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-12.52	1.98	2.5	-1.36	1.45
Gross Profit, 5 Yr. CAGR %	-12.18	20.98	-2.91	-44.49	-24.02
EBITDA, 5 Yr. CAGR %	-21.79	23.84	-1.35	-1.05	-6.23
EBITA, 5 Yr. CAGR %	-37.94	31.62	-0.2	15.39	24.08
EBIT, 5 Yr. CAGR %	-44.65	31.86	-0.55	17.55	28.42
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.67	-5.33	-58.88	21.65	17.79
Net Income, 5 Yr. CAGR %	-12.07	-4.85	-57.44	22.37	18.18
Normalized Net Income, 5 Yr. CAGR %	-24.55	37.6	-31.28	35.75	34.04
Diluted EPS Before Extra, 5 Yr. CAGR %	-12.07	-4.85	-57.44	22.37	18.18
Accounts Receivable, 5 Yr. CAGR %	4.45	7.73	1.57	6.76	7.18
Inventory, 5 Yr. CAGR %	-7.74	1.56	0.03	3.87	6.54
Net Property, Plant and Equip., 5 Yr. CAGR %	0.81	1.13	-4.04	-5.05	-5.94
Total Assets, 5 Yr. CAGR %	-0.68	1.55	-1.26	-4.94	-4.91
Tangible Book Value, 5 Yr. CAGR %	3.74	0.63	-1.03	-3.87	-3.95
Common Equity, 5 Yr. CAGR %	3.89	0.63	-1.04	-3.81	-3.84
Cash From Operations, 5 Yr. CAGR %	-50.33	-4.47	19.17	-3.05	-35.46
Capital Expenditures, 5 Yr. CAGR %	2.82	-3.89	-18.01	4.91	-26.79
Levered Free Cash Flow, 5 Yr. CAGR %	5.59	-33.02	0.22	4.42	-9.23
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.39	4.55	-6.66	4.81	-46.38