ACS Actividades de Constr... (ACSAY)

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At close: Apr 22, 2025, 3:56 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	22.88B	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	7.73B	8.87B	8.78B	9.55B	10.25B	9.98B	9.55B	9.26B	9.57B	9.31B	9.11B	8.67B	9.14B	8.37B	9.03B	8.36B	8.6B	6.98B	8.47B	7.92B
Cost of Revenue	15.26B	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	365.89M	10.02B	5.43B	6.84B	5.2B	8.32B	5.64B	6.57B	4.41B	7.95B	5.33B	6.26B	4.2B	7.24B	5.39B	5.89B	3.93B	7.04B	4.79B	5.55B
Gross Profit	7.62B	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	7.37B	-1.15B	3.36B	2.71B	5.04B	1.66B	3.91B	2.69B	5.15B	1.36B	3.77B	2.41B	4.94B	1.13B	3.64B	2.46B	4.67B	-58.56M	3.67B	2.38B
Operating Income	619.72M	n/a	-7.21B	392M	-206.11M	626.11M	294.25M	208M	-499.46M	635.68M	39.29M	454M	-225.6M	287.53M	116.84M	207M	-1.05B	347.84M	408.16M	468M	7.21M	507.43M	593.57M	473M	153.82M	373M	462M	450M	207.23M	338.7M	360.3M	423M	139.43M	393.78M	283.22M	421M
Interest Income	168.56M	n/a	169.18M	n/a	27.81M	n/a	n/a	n/a	26.37M	65.19M	56.8M	30M	7.55M	25.16M	34.84M	35M	39.74M	24.02M	40.98M	46M	45.13M	49.74M	62.26M	48M	35.84M	40M	46M	33M	n/a	48.86M	57.14M	47M	n/a	34.06M	55.94M	52M
Pretax Income	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	290.4M	275.95M	335.05M	382M	-807.39M	465.68M	462.32M	511M	392.48M	454M	371M	433M	325.67M	335.94M	349.06M	406M	10.48M	308.83M	290.17M	393M
Net Income	411.13M	188.55M	239.45M	177M	300.12M	94.76M	222.24M	163M	188.23M	149.86M	194.14M	136M	-1.16B	193.88M	156.12M	195M	97M	115.97M	160.03M	188M	193.03M	246.22M	240.78M	282M	224.02M	244M	197M	249M	199.01M	186.95M	183.05M	233M	181.02M	181.97M	168.03M	220M
Selling & General & Admin	n/a	n/a	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	6.78B	3.26B	1.89B	2.05B	1.9B	2.37B	2.07B	2.05B	2.03B	2.03B	2.01B	1.84B	1.94B	1.9B	1.92B	1.93B	1.8B	1.67B	1.69B	1.6B
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	n/a	n/a	n/a	1.36M	n/a	n/a	n/a	2.04M	n/a	n/a	n/a	1.31M	n/a	n/a	n/a
Other Expenses	7B	10.95B	n/a	n/a	n/a	n/a	294.25M	208M	-13.78B	19.09B	39.29M	454M	-11.35B	15.66B	7.2M	1M	-14.83B	20.79B	-3.89B	9.13B	-15.49B	21.51B	-3.07B	8.79B	-14.62B	8.96B	8.6B	8.26B	-13.85B	19.36B	-2.62B	7.92B	-12.96B	17.18B	-2.37B	7.54B
Operating Expenses	7B	10.95B	4.23B	8.43B	15.29B	20.46B	294.25M	208M	-13.78B	19.09B	39.29M	454M	-11.35B	15.66B	-2.2B	6.18B	-14.83B	20.79B	-3.89B	9.13B	-15.49B	21.51B	-3.07B	8.79B	-14.62B	8.96B	8.6B	8.26B	-13.85B	19.36B	-2.62B	7.92B	-12.96B	17.18B	-2.37B	7.54B
Interest Expense	463.71M	n/a	n/a	n/a	n/a	n/a	74.03M	89M	26.1M	112.98M	123.02M	99M	90.86M	86.58M	100.42M	85M	92M	107.51M	107.49M	116M	143M	106.18M	124.82M	123M	91M	110M	109M	102M	n/a	119.11M	106.89M	126M	n/a	91.99M	144.01M	154M
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	22.26B	10.95B	17.25B	8.43B	39.75B	31.99B	294.25M	208M	9.58B	8.38B	39.29M	454M	7.65B	6.63B	6.82B	6.18B	8.78B	8.52B	8.38B	9.13B	10.24B	9.3B	9.14B	8.79B	9.4B	8.94B	8.63B	8.26B	8.89B	8.08B	8.66B	7.92B	8.37B	6.68B	8.13B	7.54B
Income Tax Expense	-116.3M	-79.82M	-39.18M	69M	54.08M	-7.01M	72.02M	80M	56.2M	19.08M	47.97M	131M	700.37M	67.58M	-28.57M	50M	104.35M	73.01M	108.99M	101M	-412.06M	86.42M	112.58M	129M	61.18M	115M	97M	117M	50.87M	63.98M	101.03M	114M	146.67M	50.22M	74.78M	135M
Shares Outstanding (Basic)	1.29B	256.26M	253.84M	247.81M	261.28M	262.91M	258.27M	259.2M	261.22M	281.2M	270.63M	297.5M	300.63M	288.14M	300.04M	349.36M	288.68M	294.94M	342.22M	397.69M	342.22M	342.22M	369.49M	429.38M	369.49M	369.49M	388.81M	451.84M	388.81M	388.81M	401.43M	466.5M	401.43M	401.43M	306.61M	458.41M
Shares Outstanding (Diluted)	1.29B	256.26M	253.83M	247.81M	261.28M	262.53M	260.04M	260.04M	271.58M	281.2M	281.2M	305.12M	300.63M	300.63M	300.63M	349.36M	300.63M	300.63M	342.22M	397.69M	342.22M	342.22M	369.49M	429.38M	369.49M	369.49M	388.81M	451.84M	388.81M	388.81M	401.43M	466.5M	401.43M	401.43M	314.66M	458.41M
EPS (Basic)	0.32	0.74	0.94	0.71	0.78	0.73	0.82	0.63	0.87	0.53	0.72	0.46	-3.87	0.64	0.52	0.56	0.32	0.39	0.47	0.47	0.56	0.72	0.65	0.65	0.61	0.66	0.51	0.55	0.51	0.48	0.46	0.50	0.45	0.45	0.53	0.48
EPS (Diluted)	0.32	0.74	0.94	0.71	0.78	0.73	0.82	0.63	0.87	0.53	0.69	0.45	-3.87	0.64	0.52	0.56	0.32	0.39	0.47	0.47	0.56	0.72	0.65	0.65	0.61	0.66	0.51	0.55	0.51	0.48	0.46	0.50	0.45	0.45	0.53	0.48
EBITDA	1.41B	n/a	-300.25M	483.19M	-114.92M	735.54M	4.04B	268.43M	559.5M	460.89M	365.13M	366M	-255.14M	384.86M	155.14M	360M	-696.93M	473.95M	684.05M	737M	-600M	-484.08M	1.75B	741M	520.61M	585M	622M	629M	436.39M	579.53M	612.35M	733M	129.12M	463.45M	590.55M	467M
EBIT	892.6M	n/a	-422.23M	392M	-206.11M	626.11M	3.96B	159M	319.75M	318.87M	365.13M	366M	-371.14M	321.05M	194.95M	205M	229.9M	383.46M	442.54M	245M	-862M	571.86M	587.14M	634M	371.78M	564M	480M	500M	309.57M	455.04M	455.96M	580M	347.28M	400.82M	434.18M	503M
Depreciation & Amortization	516.35M	n/a	121.98M	91.19M	91.19M	109.43M	84.03M	109.43M	239.75M	142.01M	27.62M	124M	116M	117.07M	129.93M	116M	252.31M	246.7M	224.3M	108M	261.71M	213.28M	249.72M	245M	148.83M	148M	147M	129M	157.22M	144.6M	156.4M	153M	141.93M	62.63M	156.37M	153M