Ferrovial SE (BME:FER)
Spain · Delayed Price · Currency is EUR 44.62
-0.28 (-0.62%)
Aug 1, 2025, 11:45 AM CET
R1 RCM Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 9,349 | 9,147 | 8,514 | 7,551 | 6,910 | 6,532 | Upgrade |
| 9,349 | 9,147 | 8,514 | 7,551 | 6,910 | 6,532 | Upgrade | |
Revenue Growth (YoY) | 5.75% | 7.43% | 12.75% | 9.28% | 5.79% | 7.90% | Upgrade |
Cost of Revenue | 1,213 | 1,190 | 1,129 | 1,286 | 1,155 | 1,058 | Upgrade |
Gross Profit | 8,136 | 7,957 | 7,385 | 6,265 | 5,755 | 5,474 | Upgrade |
Selling, General & Admin | 2,105 | 2,017 | 1,850 | 1,703 | 1,528 | 1,447 | Upgrade |
Other Operating Expenses | 4,540 | 4,501 | 4,473 | 3,834 | 3,617 | 3,621 | Upgrade |
Operating Expenses | 7,092 | 6,959 | 6,724 | 5,836 | 5,415 | 5,301 | Upgrade |
Operating Income | 1,044 | 998 | 661 | 429 | 340 | 173 | Upgrade |
Interest Expense | -452 | -477 | -467 | -354 | -271 | -310 | Upgrade |
Interest & Investment Income | 178 | 212 | 250 | 112 | 24 | 79 | Upgrade |
Earnings From Equity Investments | 228 | 238 | 215 | 165 | -178 | -373 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | - | - | -27 | Upgrade |
Other Non Operating Income (Expenses) | 521 | 539 | 33 | -78 | -88 | 15 | Upgrade |
EBT Excluding Unusual Items | 1,519 | 1,510 | 692 | 274 | -173 | -443 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -3 | - | 5 | Upgrade |
Gain (Loss) on Sale of Assets | 2,209 | 2,209 | 39 | -3 | 1,142 | - | Upgrade |
Asset Writedown | 108 | -1 | -4 | - | -3 | 11 | Upgrade |
Legal Settlements | -97 | -97 | -71 | - | - | - | Upgrade |
Pretax Income | 3,739 | 3,621 | 656 | 268 | 966 | -427 | Upgrade |
Income Tax Expense | 123 | 145 | 42 | 30 | -9 | -34 | Upgrade |
Earnings From Continuing Operations | 3,616 | 3,476 | 614 | 238 | 975 | -393 | Upgrade |
Earnings From Discontinued Operations | 18 | 14 | 16 | 64 | 361 | 20 | Upgrade |
Net Income to Company | 3,634 | 3,490 | 630 | 302 | 1,336 | -373 | Upgrade |
Minority Interest in Earnings | -269 | -251 | -170 | -117 | -138 | -51 | Upgrade |
Net Income | 3,365 | 3,239 | 460 | 185 | 1,198 | -424 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | 5 | 8 | 8 | 8 | Upgrade |
Net Income to Common | 3,365 | 3,239 | 455 | 177 | 1,190 | -432 | Upgrade |
Net Income Growth | 342.76% | 604.13% | 148.65% | -84.56% | - | - | Upgrade |
Shares Outstanding (Basic) | 721 | 724 | 728 | 723 | 732 | 732 | Upgrade |
Shares Outstanding (Diluted) | 721 | 724 | 728 | 723 | 732 | 732 | Upgrade |
Shares Change (YoY) | 1.35% | -0.56% | 0.66% | -1.13% | -0.07% | 0.08% | Upgrade |
EPS (Basic) | 4.67 | 4.47 | 0.62 | 0.24 | 1.63 | -0.59 | Upgrade |
EPS (Diluted) | 4.66 | 4.47 | 0.62 | 0.24 | 1.63 | -0.59 | Upgrade |
EPS Growth | 340.64% | 618.58% | 154.23% | -84.96% | - | - | Upgrade |
Free Cash Flow | 925 | 881 | 858 | 17 | 375 | 873 | Upgrade |
Free Cash Flow Per Share | 1.28 | 1.22 | 1.18 | 0.02 | 0.51 | 1.19 | Upgrade |
Dividend Per Share | 0.353 | 0.353 | 0.731 | 0.701 | 0.583 | 0.197 | Upgrade |
Dividend Growth | -51.74% | -51.74% | 4.25% | 20.26% | 195.94% | -72.64% | Upgrade |
Gross Margin | 87.02% | 86.99% | 86.74% | 82.97% | 83.28% | 83.80% | Upgrade |
Operating Margin | 11.17% | 10.91% | 7.76% | 5.68% | 4.92% | 2.65% | Upgrade |
Profit Margin | 35.99% | 35.41% | 5.34% | 2.34% | 17.22% | -6.61% | Upgrade |
Free Cash Flow Margin | 9.89% | 9.63% | 10.08% | 0.22% | 5.43% | 13.36% | Upgrade |
EBITDA | 1,398 | 1,346 | 997 | 728 | 610 | 406 | Upgrade |
EBITDA Margin | 14.95% | 14.71% | 11.71% | 9.64% | 8.83% | 6.21% | Upgrade |
D&A For EBITDA | 354 | 348 | 336 | 299 | 270 | 233 | Upgrade |
EBIT | 1,044 | 998 | 661 | 429 | 340 | 173 | Upgrade |
EBIT Margin | 11.17% | 10.91% | 7.76% | 5.68% | 4.92% | 2.65% | Upgrade |
Effective Tax Rate | 3.29% | 4.00% | 6.40% | 11.19% | - | - | Upgrade |
Revenue as Reported | 9,350 | 9,148 | 8,515 | 7,553 | 6,911 | 6,534 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.