Conconcret (CIC)

279.0 +10.0 (+3.72%)
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CIC Financial Summary

For the three months ended 31 March 2022, Constructora Conconcreto SA revenues increased 71% to COP237.25B. Net income increased 77% to COP22.25B. Revenues reflect Construction segment increase of 60% to COP176.99B, Investment segment increase from COP17.27B to COP35.39B, Housing segment increase from COP11.19B to COP26.39B. Net income benefited from Investment segment income increase of 20% to COP22.37B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CIC
Gross margin TTM 12.37%
Operating margin TTM 2.46%
Net Profit margin TTM 6.8%
Return on Investment TTM 0.59%
Total Revenue
Net Income
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Revenue 237,254.26 231,891.73 207,349.20 175,866.26
Gross Profit 23,231.94 21,907.17 36,530.34 22,473.86
Operating Income 14,629.55 -8,196.52 33,707.34 35,243.81
Net Income 22,254.96 -13,887.85 21,255.23 28,326.06
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CIC
Quick Ratio MRQ 1
Current Ratio MRQ 2.11
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 47.08%
Total Assets
Total Liabilities
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Total Assets 3,176,398.33 3,126,598.92 3,075,622.50 2,968,539.28
Total Liabilities 1,553,917.57 1,519,841.03 1,465,974.55 1,375,338.68
Total Equity 1,622,480.76 1,606,757.89 1,609,647.95 1,593,200.61
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CIC
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -0.70%
Cash
Net Change in Cash
Title
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Cash From Operating Activities -4,134.97 -1,703.63 -21,198.28 17,466.42
Cash From Investing Activities -8,141.26 36,405.82 9,879.60 8,394.27
Cash From Financing Activities 2,309.97 -35,353.73 -13,014.31 -25,869.51
Net Change in Cash -9,966.26 -651.53 -24,332.99 -8.82
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* In Millions of COP (except for per share items)

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