Conconcret (CIC)

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CIC Financial Summary

Constructora Conconcreto S.A. reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was COP 1,222,338.07 million compared to COP 1,356,629.99 million a year ago. Net income was COP 1,021.78 million compared to COP 61,013.07 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CIC
Gross margin TTM 10%
Operating margin TTM 5.06%
Net Profit margin TTM 0.08%
Return on Investment TTM 1.78%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 314,483.20 309,719.16 268,170.51 329,965.19
Gross Profit 20,241.08 17,772.67 24,511.62 57,163.06
Operating Income -8,648.86 11,171.99 20,346.62 30,270.34
Net Income -5,407.79 1,583.02 -1,463.76 6,310.31
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CIC
Quick Ratio MRQ 0.72
Current Ratio MRQ 1.85
LT Debt to Equity MRQ 40.22%
Total Debt to Equity MRQ 56.22%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 2,906,246.71 2,851,423.83 2,868,406.79 2,913,137.70
Total Liabilities 1,509,228.77 1,441,734.47 1,453,937.52 1,481,310.62
Total Equity 1,397,017.94 1,409,689.36 1,414,469.27 1,431,827.08
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CIC
Cash Flow/Share TTM -171.72
Revenue/Share TTM 1,077.66
Operating Cash Flow 6.37%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 40,850.37 7,221.01 51,636.54 -294,484.44
Cash From Investing Activities -7,820.89 20,097.57 1,072.54 252,967.70
Cash From Financing Activities 4,720.34 -46,540.96 -35,461.98 -36,299.16
Net Change in Cash 37,749.81 -19,222.38 17,247.10 -77,815.90
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* In Millions of COP (except for per share items)

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