Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain · Delayed Price · Currency is EUR 72.00
+1.10 (1.55%)
Aug 27, 2026, 5:35 PM CET
BME:CAF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 4,840 | 4,487 | 4,212 | 3,825 | 3,165 | 2,943 | |
Revenue Growth | 12.43% | 6.53% | 10.10% | 20.84% | 7.57% | 6.52% |
Cost of Revenue | 2,565 | 2,390 | 2,309 | 2,175 | 1,730 | 1,588 |
Gross Profit | 2,275 | 2,096 | 1,903 | 1,650 | 1,435 | 1,355 |
Selling, General & Admin | 1,217 | 1,160 | 1,079 | 929.57 | 813 | 724.07 |
Other Operating Expenses | 667.72 | 586.41 | 498.69 | 435.08 | 390.09 | 375.64 |
Operating Expenses | 1,993 | 1,855 | 1,688 | 1,469 | 1,298 | 1,188 |
Operating Income | 282.19 | 241.59 | 214.56 | 181.23 | 136.79 | 166.51 |
Interest Expense | -34.19 | -31.88 | -42.34 | -43.79 | -62.55 | -42.92 |
Interest & Investment Income | 16.02 | 18.81 | 21.06 | 25.4 | 2.49 | 2.31 |
Earnings From Equity Investments | 4.98 | 6.4 | -3.27 | 5.91 | 5.56 | 2.95 |
Currency Exchange Gain (Loss) | -4.52 | -7.32 | -9.41 | -4.67 | -2.95 | -2.3 |
Other Non Operating Income (Expenses) | -15.74 | -16.15 | -21.55 | -16.01 | 9.91 | 4.84 |
EBT Excluding Unusual Items | 248.73 | 211.45 | 159.05 | 148.06 | 89.26 | 131.4 |
Impairment of Goodwill | - | - | - | -2.5 | -1.01 | - |
Gain (Loss) on Sale of Assets | -0.31 | 4.21 | 0.25 | 0.38 | - | -0.53 |
Asset Writedown | -0.02 | -0.02 | 1.33 | -0.29 | 2.86 | -1.04 |
Legal Settlements | - | - | - | -4.99 | - | - |
Pretax Income | 248.4 | 215.64 | 160.63 | 140.66 | 91.12 | 129.83 |
Income Tax Expense | 71.53 | 64.28 | 52.98 | 48.34 | 36.25 | 41.06 |
Earnings From Continuing Operations | 176.87 | 151.36 | 107.65 | 92.32 | 54.86 | 88.77 |
Minority Interest in Earnings | -4.66 | -5.1 | -4.39 | -3.16 | -2.68 | -2.85 |
Net Income | 172.21 | 146.26 | 103.26 | 89.16 | 52.19 | 85.92 |
Net Income to Common | 172.21 | 146.26 | 103.26 | 89.16 | 52.19 | 85.92 |
Net Income Growth | 38.75% | 41.65% | 15.81% | 70.84% | -39.26% | 853.40% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 34 |
Shares Change | 0.02% | 0.02% | 0.01% | -0.03% | -0.10% | -1.10% |
EPS (Basic) | 5.03 | 4.27 | 3.02 | 2.60 | 1.52 | 2.51 |
EPS (Diluted) | 5.03 | 4.27 | 3.02 | 2.60 | 1.52 | 2.51 |
EPS Growth | 38.72% | 41.59% | 15.99% | 71.05% | -39.35% | 863.98% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 55.58 | 70.29 | 98.77 | 27.19 | 33.42 | 108.96 |
Free Cash Flow Per Share | 1.62 | 2.05 | 2.88 | 0.79 | 0.98 | 3.18 |
Dividend Per Share | 1.520 | 1.520 | 1.340 | 1.110 | 0.860 | 1.000 |
Dividend Growth | 13.43% | 13.43% | 20.72% | 29.07% | -14.00% | - |
Gross Margin | 47.00% | 46.73% | 45.18% | 43.14% | 45.34% | 46.03% |
Operating Margin | 5.83% | 5.38% | 5.10% | 4.74% | 4.32% | 5.66% |
Profit Margin | 3.56% | 3.26% | 2.45% | 2.33% | 1.65% | 2.92% |
Free Cash Flow Margin | 1.15% | 1.57% | 2.34% | 0.71% | 1.06% | 3.70% |
EBITDA | 336.41 | 296.14 | 269.77 | 235.78 | 184.85 | 210.96 |
EBITDA Margin | 6.95% | 6.60% | 6.40% | 6.16% | 5.84% | 7.17% |
D&A For EBITDA | 54.23 | 54.56 | 55.21 | 54.55 | 48.07 | 44.44 |
EBIT | 282.19 | 241.59 | 214.56 | 181.23 | 136.79 | 166.51 |
EBIT Margin | 5.83% | 5.38% | 5.10% | 4.74% | 4.32% | 5.66% |
Effective Tax Rate | 28.79% | 29.81% | 32.98% | 34.37% | 39.79% | 31.63% |