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 | 47B | 44.72B | 41.64B | 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 |
Cost of Revenue | 28.29B | 41.31B | 41.31B | 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 |
Gross Profit | 18.71B | 3.41B | 324.81M | 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 |
Operating Income | 6.11B | -1.1B | -12.5B | -12.62B | -5.69B | 1.81B | 9.53B | 8.53B | 8.54B | 8.29B | 629.51M | 384.97M | 151.45M | 229M | -18M | -325.52M | -379.83M | -964.67M |
Interest Income | 168.56M | 337.74M | 337.74M | 308.86M | 308.86M | 139.68M | 139.68M | 26.37M | 91.56M | 148.37M | 178.37M | 159.56M | 119.52M | 97.56M | 102.56M | 134.74M | 133.59M | 139.74M |
Pretax Income | 1.31B | 1.24B | 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 |
Net Income | 861.2M | 841.58M | 827.58M | 905.12M | 811.34M | 794.12M | 780.12M | 668.23M | 723.33M | 695.23M | 668.23M | 2.98B | 3.02B | 3.1B | 3.05B | 642M | 564.1M | 458M |
Selling & General & Admin | 13.51B | 17.74B | 17.74B | 16.29B | 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 |
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 | 24.11B | 11.79B | 8.71B | 13.98B | 13.98B | 14.28B | 5.78B | -13.28B | -4.17B | -4.42B | -4.18B | 11.11B | 9.03B | 9B | 14.73B | -1.6B | 231.08M | 2.16B |
Operating Expenses | 37.62B | 29.53B | 26.45B | 32.46B | 48.69B | 44.76B | 36.26B | 28.21B | 11.22B | 10.97B | 11.21B | 11.43B | 3.81B | 1.57B | 7.29B | 8.5B | 8.01B | 14.05B |
Interest Expense | 463.71M | 463.71M | 463.71M | 340.37M | 340.37M | 414.4M | 503.4M | 189.13M | 302.11M | 351.1M | 361.1M | 425.86M | 399.45M | 376.86M | 362.86M | 364M | 384.93M | 392M |
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 | 78.93B | 83.86B | 80.5B | 82.68B | 80.79B | 78.91B | 70.7B | 40.04B | 33.04B | 17.71B | 17.96B | 16.52B | 14.78B | 21.56B | 27.29B | 28.42B | 30.31B | 31.86B |
Income Tax Expense | -60.62M | -133.3M | -166.3M | 4.08M | 76.89M | 188.08M | 199.08M | 201.2M | 227.29M | 203.25M | 190.25M | 834.42M | 882.92M | 806.37M | 739.37M | 143.35M | 148.79M | 286.35M |
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) | 0.50 | 0.69 | 0.80 | 0.54 | 0.54 | 0.51 | 0.50 | 0.61 | 0.57 | 0.55 | 0.52 | -0.43 | -0.41 | -0.45 | -0.44 | 0.40 | 0.35 | 0.34 |
EPS (Diluted) | 0.50 | 0.69 | 0.80 | 0.54 | 0.54 | 0.51 | 0.50 | 0.61 | 0.57 | 0.54 | 0.51 | -0.44 | -0.42 | -0.45 | -0.44 | 0.40 | 0.35 | 0.34 |
EBITDA | 3.14B | 2.84B | 2.7B | 1.18B | 803.56M | 5.15B | 4.93B | 5.61B | 5.33B | 1.65B | 1.75B | 936.87M | 860.85M | 820.6M | 814.6M | 1.55B | 1.8B | 2.16B |
EBIT | 2.47B | 2.05B | 1.97B | 872.89M | 389.76M | 4.77B | 4.54B | 5.06B | 4.76B | 1.16B | 1.29B | 595.86M | 598.04M | 427.86M | 349.86M | 950.9M | 1.01B | 1.26B |
Depreciation & Amortization | 805.46M | 927.44M | 866.2M | 640.73M | 613.48M | 575.52M | 593.75M | 542.63M | 575.22M | 518.81M | 533.38M | 409.63M | 384.69M | 487M | 479M | 615.32M | 744.95M | 839.32M |