Construcciones y Auxiliar de Ferrocarriles, S.A. (BME: CAF)
Spain
· Delayed Price · Currency is EUR 33.35
-0.60 (-1.77%)
Sep 4, 2024, 12:28 PM CET
CAF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue Growth (YoY) | 5.76% | 3.07% | 5.68% | 0.89% | 2.23% | 4.66% | Upgrade
|
| Currency Exchange Gain (Loss) | -0.31 | -0.31 | 3.77 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 5.84 | 6.14 | 7.56 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 47.62 | -6.55 | 83.56 | 145.17 | 180.99 | 141.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | -0.54 | 0.21 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.83 | 1.18 | Upgrade
|
| Pretax Income | 47.62 | -6.55 | 83.56 | 145.18 | 179.62 | 142.84 | Upgrade
|
| Income Tax Expense | 11.5 | -2.16 | 20.44 | 35.04 | 44.78 | 35.54 | Upgrade
|
| Net Income | 36.12 | -4.39 | 63.13 | 110.14 | 134.85 | 107.3 | Upgrade
|
| Net Income to Common | 36.12 | -4.39 | 63.13 | 110.14 | 134.85 | 107.3 | Upgrade
|
| Net Income Growth | - | - | -42.68% | -18.32% | 25.68% | -8.48% | Upgrade
|
| Shares Outstanding (Basic) | 969 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Shares Outstanding (Diluted) | 969 | 1,088 | 1,088 | 1,088 | 1,088 | 1,088 | Upgrade
|
| Shares Change (YoY) | -10.95% | 0.01% | -0.02% | -0.05% | 0.00% | - | Upgrade
|
| EPS (Basic) | 0.04 | -0.00 | 0.06 | 0.10 | 0.12 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.00 | 0.06 | 0.10 | 0.12 | 0.10 | Upgrade
|
| EPS Growth | - | - | -41.96% | -19.28% | 25.68% | -8.48% | Upgrade
|
| Free Cash Flow | 61.12 | 61.01 | 68.91 | 85.19 | 90.66 | 54.35 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.049 | 0.091 | - | - | Upgrade
|
| Dividend Growth | - | - | -46.76% | - | - | - | Upgrade
|
| Operating Margin | 4.13% | -1.22% | 7.37% | 15.65% | 19.68% | 15.73% | Upgrade
|
| Profit Margin | 3.54% | -0.43% | 6.44% | 11.87% | 14.66% | 11.93% | Upgrade
|
| Free Cash Flow Margin | 5.99% | 6.04% | 7.03% | 9.18% | 9.86% | 6.04% | Upgrade
|
| EBITDA | 45.75 | -9.67 | 76.62 | 149.46 | 185.61 | 145.91 | Upgrade
|
| EBITDA Margin | 4.49% | -0.96% | 7.81% | 16.11% | 20.18% | 16.22% | Upgrade
|
| D&A For EBITDA | 3.66 | 2.71 | 4.38 | 4.29 | 4.62 | 4.46 | Upgrade
|
| EBIT | 42.09 | -12.38 | 72.24 | 145.17 | 180.99 | 141.45 | Upgrade
|
| EBIT Margin | 4.13% | -1.22% | 7.37% | 15.65% | 19.68% | 15.73% | Upgrade
|
| Effective Tax Rate | 24.15% | - | 24.46% | 24.14% | 24.93% | 24.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.