ACS Actividades de Constr... (ACSAY)
OTC: ACSAY
· Real-Time Price · USD
15.29
0.06 (0.39%)
At close: Aug 15, 2025, 3:58 PM
15.23
-0.36%
After-hours: Aug 13, 2025, 08:00 PM EDT
ACS Actividades de Construcción y Servicios S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 12.32B | 11.79B | 11.93B | 10.95B | 10.04B | 8.71B | 9.34B | 9.36B | 8.92B | 8.11B | 9.09B | 9.11B | 8.49B | 6.93B | 7.47B | 7.04B | 6.94B | 6.39B |
Cost of Revenue | n/a | n/a | 28.29B | n/a | 13.02B | n/a | 24.45B | 11.52B | 11.52B | n/a | 187.03M | 12.84B | n/a | n/a | 7.15B | 6.77B | 6.85B | 6.21B |
Gross Profit | 12.32B | 11.79B | -16.35B | 10.95B | -2.98B | 8.71B | -15.11B | -2.16B | -2.6B | 8.11B | 8.9B | -3.73B | 8.49B | 6.93B | 318.66M | 262.11M | 86.89M | 178M |
Operating Income | n/a | 11.79B | 619.72M | -6.3B | -7.21B | 392M | 497.56M | 626.11M | 294.25M | 8.11B | -499.46M | 635.68M | 39.29M | 454M | -744M | 402.16M | 116.84M | 207M |
Interest Income | n/a | n/a | 168.56M | n/a | 169.18M | n/a | 139.68M | n/a | n/a | n/a | 26.37M | 65.19M | 56.8M | 30M | 7.55M | 25.16M | 34.84M | 35M |
Pretax Income | 354.65M | 353M | 428.89M | 170.55M | 284.45M | 280M | 412.23M | 102.78M | 334.22M | 278M | 293.65M | 205.89M | 242.11M | 267M | -464.5M | 234.47M | 94.53M | 193M |
Net Income | 259.07M | 191M | 222.58M | 188.55M | 239.45M | 177M | 300.12M | 94.76M | 222.24M | 163M | 188.23M | 149.86M | 194.14M | 136M | 2.5B | 193.88M | 266.12M | 85M |
Selling & General & Admin | n/a | n/a | 9.28B | 4.23B | 4.23B | n/a | 7.84B | 3.85B | 3.85B | n/a | 7.25B | 3.47B | n/a | n/a | 6.24B | 3.09B | n/a | n/a |
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 |
Other Expenses | 12.32B | 11.79B | n/a | n/a | n/a | 8.71B | 5.28B | n/a | 294.25M | 208M | -13.78B | 9.11B | 39.29M | 454M | 1.5B | 7.04B | 7.2M | 6.18B |
Operating Expenses | 12.32B | 11.79B | 9.28B | 4.23B | 4.23B | 8.71B | 15.29B | 20.46B | 294.25M | 208M | 7.25B | 3.47B | 39.29M | 454M | 7.47B | -4.16B | -2.2B | 6.18B |
Interest Expense | n/a | n/a | 463.71M | n/a | n/a | n/a | 340.37M | n/a | 74.03M | 89M | 26.1M | 112.98M | 123.02M | 99M | 90.86M | 86.58M | 100.42M | 85M |
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 |
Cost & Expenses | 12.32B | 11.79B | 37.57B | 17.25B | 17.25B | 8.43B | 39.75B | 15.37B | 15.37B | 208M | 9.09B | 8.38B | 39.29M | 454M | 7.65B | 6.63B | 6.82B | 6.18B |
Income Tax Expense | 33.5M | 102M | -116.3M | -79.82M | -39.18M | 69M | 54.08M | -7.01M | 72.02M | 80M | 56.2M | 19.08M | 47.97M | 67M | 700.37M | 67.58M | -28.57M | n/a |
Shares Outstanding (Basic) | n/a | 6.37B | 1.29B | 1.28B | 1.27B | 1.3B | 1.31B | 1.31B | 1.29B | 1.3B | 1.31B | 1.41B | 1.35B | 1.56B | 1.5B | 1.44B | 1.5B | 1.43B |
Shares Outstanding (Diluted) | n/a | 6.37B | 1.29B | 1.28B | 1.27B | 1.24B | 1.31B | 1.31B | 1.3B | 1.3B | 1.31B | 1.41B | 1.41B | 1.56B | 1.5B | 1.43B | 1.5B | 1.43B |
EPS (Basic) | n/a | 0.03 | 0.32 | 0.15 | 0.19 | 0.14 | 0.06 | 0.15 | 0.16 | 0.13 | 0.17 | 0.11 | 0.14 | 0.09 | -0.77 | 0.13 | 0.10 | 0.11 |
EPS (Diluted) | n/a | 0.03 | 0.32 | 0.15 | 0.19 | 0.14 | 0.06 | 0.15 | 0.16 | 0.13 | 0.17 | 0.11 | 0.14 | 0.09 | -0.77 | 0.13 | 0.10 | 0.11 |
EBITDA | n/a | 622.43M | 1.41B | 1.11B | -300.25M | 483.19M | -114.92M | 735.54M | 4.04B | 268.43M | 559.5M | 460.89M | 365.13M | 366M | -255.14M | 384.86M | 324.88M | 360M |
EBIT | n/a | 470M | 892.6M | 1.11B | -422.23M | 392M | -206.11M | 626.11M | 3.96B | 159M | 319.75M | 318.87M | 365.13M | 283M | -371.14M | 321.05M | 194.95M | 205M |
Depreciation & Amortization | n/a | 152.43M | 516.35M | 136.68M | 121.98M | 91.19M | 290.87M | 109.43M | 84.03M | 109.43M | 239.75M | 142.01M | 27.62M | 124M | 116M | 117.07M | 129.93M | 116M |