ACS Actividades de Constr... (ACSAY)

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At close: Apr 21, 2025, 3:48 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	34.94B	37.45B	38.57B	39.34B	39.05B	38.37B	37.7B	37.25B	36.66B	36.23B	35.29B	35.21B	34.9B	34.36B	32.97B	32.41B	31.98B	31.93B	33.45B	34.28B
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	12B	16B	7.59B	845.66M	7.89B	6.48B	9.75B	12.29B	9.96B	12.77B	13.33B	13.31B	13.42B	13.12B	12.98B	12.7B	12.48B	12.25B	12.12B	12.17B	11.9B	10.72B	10.75B	10.66B	11.08B	12.36B	12.76B
Operating Income	-6.2B	-7.02B	-6.4B	1.11B	922.25M	628.9M	638.47M	383.51M	629.51M	903.37M	555.23M	632.77M	385.77M	-440.14M	-379.83M	-88.52M	172.48M	1.23B	1.39B	1.58B	1.58B	1.73B	1.59B	1.46B	1.44B	1.49B	1.46B	1.36B	1.33B	1.26B	1.32B	1.24B	1.24B	1.22B	1.08B	1.21B
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	150.74M	156.13M	181.85M	203.13M	205.13M	195.84M	186.1M	169.84M	154.84M	119M	127.86M	139M	153M	153M	138.2M	137M	142M	142M	150.94M	150M
Pretax Income	1.16B	1.15B	1.08B	1.13B	1.13B	1.01B	1.11B	1.02B	1.01B	250.5M	279.08M	131.5M	57.5M	812.4M	853.88M	1.09B	1.28B	185.61M	375.33M	502.61M	631.61M	1.83B	1.82B	1.73B	1.65B	1.58B	1.47B	1.44B	1.42B	1.1B	1.07B	1.02B	1B	1.25B	1.28B	1.37B
Net Income	1.02B	905.12M	811.34M	794.12M	780.12M	668.23M	723.33M	695.23M	668.23M	-684.87M	-640.85M	-678.87M	-619.87M	642M	564.1M	568M	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	502.25M	-13.28B	5.81B	5.56B	5.8B	8.24B	4.81B	4.77B	4.32B	842.82M	5.97B	2.07B	11.2B	10.53B	11.25B	12.07B	11.74B	12.61B	67.43M	11.74B	11.2B	11.96B	22.36B	11.15B	10.81B	11.71B	9.53B	9.78B	9.39B	8.45B	-456.98M	10.83B
Operating Expenses	30.61B	38.9B	48.41B	44.48B	36.26B	7.18B	5.81B	5.56B	5.8B	8.24B	4.81B	2.56B	8.29B	4.81B	9.94B	8.25B	11.2B	10.53B	11.25B	12.07B	11.74B	12.61B	67.43M	11.74B	11.2B	11.96B	22.36B	11.15B	10.81B	11.71B	9.53B	9.78B	9.39B	8.45B	-456.98M	10.83B
Interest Expense	463.71M	n/a	n/a	74.03M	163.03M	189.13M	302.11M	351.1M	361.1M	425.86M	399.45M	376.86M	362.86M	364M	384.93M	392M	423M	474M	472.67M	490M	497M	445M	448.82M	433M	412M	321M	330.11M	328M	352M	352M	324.88M	362M	390M	390M	480.01M	545M
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	72.24B	42.07B	18.46B	18.21B	18.45B	16.52B	14.78B	21.56B	27.29B	28.42B	30.31B	31.86B	34.81B	36.26B	37.04B	37.8B	37.47B	36.63B	36.27B	35.76B	35.22B	34.7B	33.85B	33.89B	33.55B	33.03B	31.63B	31.1B	30.72B	30.69B	32.29B	33.07B
Income Tax Expense	-166.3M	4.08M	76.89M	188.08M	199.08M	201.2M	227.29M	203.25M	254.25M	898.42M	946.92M	870.37M	789.37M	193.35M	198.79M	336.35M	387.35M	-129.06M	-115.65M	-112.06M	-84.06M	389.18M	417.76M	402.18M	390.18M	379.87M	328.85M	332.87M	329.87M	425.67M	411.92M	385.67M	406.67M	271.59M	271.37M	316.59M
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)	2.71	3.17	3.16	3.04	2.96	3.05	2.85	2.75	2.58	-2.16	-2.05	-2.25	-2.15	2.04	1.79	1.74	1.65	1.89	2.22	2.40	2.58	2.63	2.57	2.43	2.33	2.23	2.05	2.00	1.95	1.89	1.86	1.93	1.91	1.94	2.02	2.13
EPS (Diluted)	2.71	3.17	3.16	3.04	2.96	3.05	2.85	2.72	2.54	-2.2	-2.09	-2.26	-2.15	2.04	1.79	1.74	1.65	1.89	2.22	2.40	2.58	2.63	2.57	2.43	2.33	2.23	2.05	2.00	1.95	1.89	1.86	1.93	1.91	1.94	2.02	2.13
EBITDA	1.59B	68.02M	803.56M	5.15B	4.93B	5.61B	5.33B	1.65B	1.75B	936.87M	860.85M	650.86M	644.86M	203.07M	292.16M	821.07M	1.2B	1.29B	336.96M	1.4B	1.41B	2.53B	3.59B	2.47B	2.36B	2.27B	2.27B	2.26B	2.36B	2.05B	1.94B	1.92B	1.65B	1.93B	2.19B	2.26B
EBIT	862.37M	-236.35M	389.76M	4.77B	4.54B	5.06B	4.76B	1.16B	1.37B	678.86M	681.04M	510.86M	349.86M	950.9M	1.01B	1.26B	1.3B	209M	397.39M	542M	931M	2.16B	2.16B	2.05B	1.92B	1.85B	1.74B	1.72B	1.8B	1.84B	1.78B	1.76B	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	572.83M	581.22M	577.82M	587.22M	611.22M	595.93M	513.96M	513.93M	513.93M	573M	710.37M	740M