ACS Actividades de Constr... (ACSAF)

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At close: Apr 09, 2025, 7:25 PM

ACS Actividades de Construcción y Servicios S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	52.59B	39.05B	37.46B	36.33B	35.74B	35.48B	35.23B	34.8B	33.62B	32B	29.92B	28.37B	27.84B	28.1B	29.93B	31.77B	32.53B	35.05B	36.16B	36.93B	39.05B	38.37B	37.7B	37.25B	36.66B	36.23B	35.29B	35.21B	34.9B	34.36B	32.97B	32.41B	31.57B	31.53B	33.05B	33.87B
Cost of Revenue	28.29B	37.48B	49B	47.5B	47.5B	23.23B	24.55B	13.03B	13.03B	19.99B	13.93B	20.78B	26.99B	20.2B	23.45B	22.02B	22.65B	27.49B	25.79B	26.01B	25.74B	24.95B	24.58B	24.27B	23.96B	23.75B	23.04B	23.09B	22.73B	22.46B	22.26B	21.66B	21.32B	20.85B	21.1B	21.52B
Gross Profit	24.3B	1.57B	-11.55B	-11.17B	-11.76B	12.25B	10.68B	21.77B	20.59B	12.01B	16B	7.59B	846M	7.89B	6.48B	9.75B	9.88B	7.56B	10.37B	10.92B	13.31B	13.42B	13.12B	12.98B	12.7B	12.48B	12.25B	12.12B	12.17B	11.9B	10.72B	10.75B	10.25B	10.67B	11.95B	12.35B
Operating Income	-6.2B	-7.02B	-6.4B	1.11B	957.25M	663.9M	673.47M	132.23M	172.23M	941.69M	568.12M	902M	790M	1.58B	686.79M	1.79B	1.84B	1.06B	2.2B	1.6B	1.91B	1.78B	1.65B	1.52B	1.45B	1.5B	1.47B	1.36B	1.33B	1.26B	1.32B	1.24B	1.2B	1.19B	1.04B	1.18B
Interest Income	337.74M	196.99M	196.99M	27.81M	27.81M	26.37M	91.56M	148.37M	178.37M	159.56M	119.52M	97.56M	102.56M	134.74M	133.59M	139.74M	147.74M	153.13M	178.85M	200.13M	205.13M	195.84M	186.1M	169.84M	154.84M	119M	127.86M	139M	153M	153M	138.2M	137M	135M	135M	143.94M	143M
Pretax Income	1.16B	1.15B	1.08B	1.13B	1.13B	1.01B	1.11B	1.02B	1.01B	254M	144.37M	-107M	-216M	535.4M	715.09M	1.06B	1.05B	-51.39M	138.33M	265.61M	631.61M	1.83B	1.82B	1.73B	1.65B	1.58B	1.46B	1.44B	1.42B	1.1B	1.07B	1.02B	977.48M	1.22B	1.26B	1.34B
Net Income	1.02B	905.12M	811.34M	794.12M	780.12M	668.23M	723.33M	695.23M	668.23M	2.98B	3.02B	2.99B	3.05B	643M	565.1M	569M	561M	657.03M	787.27M	868.03M	962.03M	993.02M	990.8M	947.02M	914.02M	889.01M	831.96M	818.01M	802.01M	784.02M	779.03M	764.02M	751.02M	721.32M	706.36M	738.32M
Selling & General & Admin	4.23B	12.06B	15.91B	15.53B	15.53B	14.94B	14.56B	10.72B	10.72B	9.71B	9.33B	9.33B	9.33B	9.86B	10.04B	11.93B	13.98B	9.11B	8.22B	8.4B	8.39B	8.52B	8.18B	8.12B	7.91B	7.82B	7.68B	7.6B	7.69B	7.55B	7.32B	7.08B	6.75B	6.57B	6.28B	6.64B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.36M	1.36M	1.36M	1.36M	2.04M	2.04M	2.04M	2.04M	1.31M	1.31M	1.31M	1.31M	n/a	n/a	n/a
Other Expenses	17.96B	10.95B	n/a	294.25M	537.25M	537.25M	537.25M	243M	n/a	-49M	-108.2M	-101M	-108M	-59M	201K	-7M	-11M	-11M	-11M	-11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	30.61B	38.9B	48.41B	44.48B	36.29B	7.22B	5.85B	8.08B	14.43B	28.26B	24.83B	20.1B	13.51B	-1.36B	3.76B	2.08B	8.99B	8.33B	9.05B	9.87B	11.74B	12.62B	71.43M	11.74B	11.16B	11.92B	22.32B	11.1B	10.82B	11.71B	9.53B	9.78B	9.03B	8.08B	-824.98M	10.46B
Interest Expense	463.71M	n/a	n/a	74.03M	163.03M	189.13M	302.11M	351.1M	361.1M	335M	308.6M	286M	272M	272M	292.93M	300M	315M	315M	313.67M	331M	354M	354M	357.82M	342M	331M	331M	340.11M	338M	352M	352M	324.88M	362M	371M	371M	461.01M	526M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	58.89B	76.38B	97.41B	80.45B	72.27B	42.11B	18.5B	20.74B	27.08B	24.7B	23.1B	27.42B	27.05B	28.63B	30.38B	31.9B	32.6B	34.06B	34.84B	35.6B	37.48B	36.64B	36.27B	35.76B	35.18B	34.66B	33.81B	33.84B	33.56B	33.04B	31.64B	31.1B	30.35B	30.32B	31.92B	32.7B
Income Tax Expense	-166.3M	4.08M	76.89M	188.08M	199.08M	201.2M	227.29M	214.2M	201.2M	845M	893.5M	806M	789M	193.35M	198.79M	336.35M	315.35M	-201.06M	-187.65M	-184.06M	-84.06M	389.18M	417.76M	402.18M	390.18M	379.87M	328.85M	332.87M	329.87M	425.67M	411.92M	385.67M	399.67M	264.59M	264.37M	309.59M
Shares Outstanding (Basic)	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M
Shares Outstanding (Diluted)	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M	253.84M
EPS (Basic)	4.01	3.17	3.16	3.04	2.93	2.81	2.59	2.27	2.12	10.52	10.70	10.75	10.99	2.32	1.93	1.92	1.69	2.72	3.22	3.47	3.66	2.96	2.94	2.79	2.69	2.61	2.43	2.38	2.32	1.04	1.04	0.93	0.92	2.03	1.83	2.00
EPS (Diluted)	4.01	3.17	3.16	3.04	2.93	2.81	2.59	2.27	2.12	10.52	10.70	10.75	10.99	2.32	1.92	1.91	1.68	2.70	3.21	3.45	3.64	2.95	2.93	2.79	2.69	2.61	2.43	2.37	2.31	1.03	1.03	0.93	0.92	2.03	1.85	2.00
EBITDA	1.59B	68.02M	803.56M	5.15B	4.9B	5.57B	5.3B	1.62B	1.75B	1.58B	1.56B	1.51B	1.44B	1.53B	1.72B	2.07B	2.13B	1.07B	-48.43M	1.03B	1.42B	2.53B	3.72B	2.6B	2.52B	2.44B	2.3B	2.29B	2.22B	2.27B	2.16B	2.14B	2.01B	1.93B	2.19B	2.26B
EBIT	862.37M	-236.35M	389.76M	4.77B	4.5B	5.03B	4.72B	1.13B	1.37B	582.2M	584.38M	414.2M	253.2M	950.9M	1.01B	1.26B	1.3B	225.11M	413.5M	558.11M	947.11M	2.16B	2.16B	2.05B	1.96B	1.9B	1.79B	1.76B	1.75B	1.79B	1.74B	1.71B	1.69B	1.55B	1.67B	1.82B
Depreciation & Amortization	729.53M	304.37M	413.8M	375.84M	394.07M	542.63M	575.22M	518.81M	533.38M	409.63M	384.69M	487M	479M	615.32M	744.95M	839.32M	831.32M	840.71M	807.3M	832.71M	969.71M	856.83M	791.54M	688.83M	623.83M	632.22M	628.82M	638.22M	610.22M	594.93M	512.96M	512.93M	480.93M	540M	677.37M	707M