ACS, Actividades de Construcción y Servicios, S.A. (BME:ACS)
110.40
+0.80 (0.73%)
Jul 31, 2026, 3:57 PM CET
BME:ACS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49,848 | 41,633 | 35,738 | 33,615 | 27,837 | |
Revenue Growth | 19.73% | 16.50% | 6.31% | 20.76% | -5.01% |
Cost of Revenue | 47,430 | 39,942 | 34,348 | 32,717 | 26,814 |
Gross Profit | 2,418 | 1,691 | 1,390 | 898.52 | 1,023 |
Depreciation & Amortization Expenses | 969.66 | 866.2 | 551.02 | 620.75 | 479.45 |
Other Operating Expenses | -539.66 | -546.73 | 114.18 | -795.97 | 446.43 |
Total Operating Expenses | 430 | 319.48 | 665.2 | -175.22 | 925.88 |
Operating Income | 1,988 | 1,371 | 724.4 | 1,074 | 96.74 |
Interest Income | 325.78 | 435.21 | 302.41 | 178.37 | 102.56 |
Interest Expense | -888.08 | -843.32 | -659.14 | -484.15 | -362.52 |
Other Non-Operating Income (Expense) | 229.53 | 26.17 | 756.2 | 171.07 | 220.05 |
Total Non-Operating Income (Expense) | -332.77 | -381.93 | 399.46 | -134.72 | -39.91 |
Pretax Income | 1,662 | 993.34 | 1,127 | 1,009 | 57.5 |
Provision for Income Taxes | 452.87 | -86.48 | 199.08 | 201.2 | 789.37 |
Net Income | 1,209 | 1,080 | 928.15 | 807.45 | -731.87 |
Minority Interest in Earnings | -258.52 | -252.24 | -148.02 | 204.56 | -169.48 |
Earnings From Discontinued Operations | - | - | - | 65.33 | 3,958 |
Net Income to Common | 950.34 | 827.58 | 780.12 | 668.23 | 3,045 |
Net Income Growth | 14.83% | 6.08% | 16.74% | -78.06% | 430.56% |
Shares Outstanding (Basic) | 258 | 256 | 260 | 267 | 284 |
Shares Outstanding (Diluted) | 258 | 256 | 260 | 267 | 284 |
Shares Change | 0.51% | -1.58% | -2.49% | -5.89% | -3.46% |
EPS (Basic) | 3.69 | 3.23 | 3.00 | 2.50 | 10.74 |
EPS (Diluted) | 3.69 | 3.23 | 3.00 | 2.50 | 10.74 |
EPS Growth | 14.24% | 7.67% | 20.00% | -76.72% | 450.77% |
Free Cash Flow | 679.05 | 2,132 | 1,007 | 1,458 | -183.07 |
Free Cash Flow Growth | -68.15% | 111.76% | -30.96% | - | - |
Free Cash Flow Per Share | 2.64 | 8.32 | 3.87 | 5.46 | -0.65 |
Dividends Per Share | - | 2.011 | 2.012 | 2.012 | 2.000 |
Dividend Growth | - | -0.05% | 0% | 0.60% | 6.27% |
Gross Margin | 4.85% | 4.06% | 3.89% | 2.67% | 3.67% |
Operating Margin | 3.99% | 3.29% | 2.03% | 3.19% | 0.35% |
Profit Margin | 2.43% | 2.59% | 2.60% | 2.40% | -2.63% |
FCF Margin | 1.36% | 5.12% | 2.82% | 4.34% | -0.66% |
EBITDA | 1,988 | 2,238 | 1,275 | 1,694 | 576.18 |
EBITDA Margin | 3.99% | 5.37% | 3.57% | 5.04% | 2.07% |
EBIT | 1,988 | 1,371 | 724.4 | 1,074 | 96.74 |
EBIT Margin | 3.99% | 3.29% | 2.03% | 3.19% | 0.35% |
Effective Tax Rate | 27.25% | -8.71% | 17.66% | 19.95% | 1372.77% |