Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain flag Spain · Delayed Price · Currency is EUR
41.15
+0.55 (1.35%)
Apr 1, 2025, 5:35 PM CET

BME:CAF Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Revenue
4,2213,8293,1682,9442,765
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Revenue Growth (YoY)
10.22%20.88%7.62%6.46%5.87%
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Cost of Revenue
2,3092,1751,7301,5881,518
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Gross Profit
1,9121,6541,4381,3551,247
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Selling, General & Admin
1,079929.57813724.07698.72
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Other Operating Expenses
507.85439.17392.51376.52343.74
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Operating Expenses
1,6971,4731,3011,1891,132
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Operating Income
214.56181.23136.79166.51114.74
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Interest Expense
-42.34-43.79-62.55-42.92-47.64
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Interest & Investment Income
21.0625.42.492.314.73
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Earnings From Equity Investments
-3.275.915.562.95-4.18
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Currency Exchange Gain (Loss)
-9.41-4.67-2.95-2.3-26.11
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Other Non Operating Income (Expenses)
-17.2-16.019.914.841.38
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EBT Excluding Unusual Items
163.4148.0689.26131.442.92
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Merger & Restructuring Charges
-----2.75
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Impairment of Goodwill
--2.5-1.01--0.19
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Gain (Loss) on Sale of Assets
0.250.38--0.538.9
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Asset Writedown
1.33-0.292.86-1.040.19
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Legal Settlements
-4.36-4.99---
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Pretax Income
160.63140.6691.12129.8349.08
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Income Tax Expense
52.9848.3436.2541.0638.82
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Earnings From Continuing Operations
107.6592.3254.8688.7710.25
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Minority Interest in Earnings
-4.39-3.16-2.68-2.85-1.24
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Net Income
103.2689.1652.1985.929.01
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Net Income to Common
103.2689.1652.1985.929.01
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Net Income Growth
15.81%70.84%-39.26%853.40%-63.58%
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Shares Outstanding (Basic)
3434343435
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Shares Outstanding (Diluted)
3434343435
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Shares Change (YoY)
0.01%-0.03%-0.10%-1.10%0.85%
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EPS (Basic)
3.022.601.522.510.26
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EPS (Diluted)
3.022.601.522.510.26
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EPS Growth
15.99%71.05%-39.35%863.98%-63.89%
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Free Cash Flow
98.7727.1933.42108.96127.85
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Free Cash Flow Per Share
2.880.790.983.183.69
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Dividend Per Share
1.3401.1100.8601.000-
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Dividend Growth
20.72%29.07%-14.00%--
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Gross Margin
45.30%43.20%45.38%46.05%45.09%
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Operating Margin
5.08%4.73%4.32%5.66%4.15%
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Profit Margin
2.45%2.33%1.65%2.92%0.33%
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Free Cash Flow Margin
2.34%0.71%1.05%3.70%4.62%
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EBITDA
269.77235.78184.85210.96159.87
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EBITDA Margin
6.39%6.16%5.83%7.17%5.78%
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D&A For EBITDA
55.2154.5548.0744.4445.13
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EBIT
214.56181.23136.79166.51114.74
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EBIT Margin
5.08%4.73%4.32%5.66%4.15%
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Effective Tax Rate
32.98%34.37%39.79%31.63%79.11%
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.