Sacyr, S.A. (BME: SCYR)
Spain
· Delayed Price · Currency is EUR 3.192
-0.042 (-1.30%)
Sep 4, 2024, 1:25 PM CET
Sacyr 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Operating Revenue | 3,107 | 3,085 | 2,968 | 2,427 | 2,431 | 2,512 | Upgrade
|
| Other Revenue | - | - | - | 1.51 | - | - | Upgrade
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| Revenue | 3,107 | 3,085 | 2,968 | 2,429 | 2,431 | 2,512 | Upgrade
|
| Revenue Growth (YoY) | 1.29% | 3.95% | 22.21% | -0.08% | -3.24% | -3.94% | Upgrade
|
| Cost of Revenue | 1,739 | 1,756 | 1,689 | 1,338 | 1,354 | 1,378 | Upgrade
|
| Gross Profit | 1,368 | 1,330 | 1,279 | 1,091 | 1,077 | 1,134 | Upgrade
|
| Selling, General & Admin | 468.29 | 457.92 | 436.57 | 409.28 | 393.92 | 425.52 | Upgrade
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| Other Operating Expenses | 495.36 | 485.79 | 509.57 | 379.67 | 359.58 | 404.12 | Upgrade
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| Operating Expenses | 1,069 | 1,047 | 1,047 | 883.51 | 846.92 | 929.66 | Upgrade
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| Operating Income | 298.55 | 283.16 | 231.72 | 207.72 | 230.12 | 204.59 | Upgrade
|
| Interest Expense | -5.03 | -14.36 | -6.98 | -4.66 | -9.81 | -10.68 | Upgrade
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| Interest & Investment Income | 6.29 | 11.1 | 2.44 | 1.52 | 2.81 | 4.99 | Upgrade
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| Earnings From Equity Investments | 10.2 | 5.39 | 1.94 | 3.14 | 5.45 | 5.24 | Upgrade
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| Currency Exchange Gain (Loss) | -1.22 | -1.22 | -4.77 | 1.25 | -4.88 | -5.87 | Upgrade
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| Other Non Operating Income (Expenses) | -1.61 | -1.61 | -7.62 | -3.4 | -2.89 | -2.5 | Upgrade
|
| EBT Excluding Unusual Items | 307.19 | 282.48 | 216.72 | 205.58 | 220.8 | 195.78 | Upgrade
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| Merger & Restructuring Charges | -10.33 | -8.42 | -5.33 | -5.38 | -7.07 | -14.11 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -35.1 | -3.68 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -19.62 | -0.75 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.25 | 0.29 | -5.13 | -2.24 | 0.54 | 8.05 | Upgrade
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| Asset Writedown | 0.27 | 0.24 | 0.2 | - | -3.16 | -5.89 | Upgrade
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| Legal Settlements | -1.02 | -0.74 | -1.05 | 2.19 | -0.01 | -0.89 | Upgrade
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| Other Unusual Items | - | - | - | -0.67 | -17.11 | -2.13 | Upgrade
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| Pretax Income | 297.35 | 273.86 | 185.81 | 198.73 | 159.87 | 177.68 | Upgrade
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| Income Tax Expense | 72.37 | 68.85 | 50.24 | 53.51 | 42.64 | 59.38 | Upgrade
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| Earnings From Continuing Operations | 224.98 | 205.01 | 135.57 | 145.22 | 117.23 | 118.3 | Upgrade
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| Earnings From Discontinued Operations | - | - | -0.92 | 105.03 | 89.42 | 31.99 | Upgrade
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| Net Income to Company | 224.98 | 205.01 | 134.65 | 250.25 | 206.65 | 150.29 | Upgrade
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| Minority Interest in Earnings | -22.25 | -18.05 | -12.59 | -11.62 | -14.24 | -8.54 | Upgrade
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| Net Income | 202.73 | 186.96 | 122.06 | 238.63 | 192.42 | 141.75 | Upgrade
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| Net Income to Common | 202.73 | 186.96 | 122.06 | 238.63 | 192.42 | 141.75 | Upgrade
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| Net Income Growth | 27.95% | 53.18% | -48.85% | 24.02% | 35.74% | 0.12% | Upgrade
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| Shares Outstanding (Basic) | 154 | 154 | 154 | 154 | 154 | 154 | Upgrade
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| Shares Outstanding (Diluted) | 154 | 154 | 154 | 154 | 154 | 154 | Upgrade
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| EPS (Basic) | 1.32 | 1.22 | 0.79 | 1.55 | 1.25 | 0.92 | Upgrade
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| EPS (Diluted) | 1.32 | 1.22 | 0.79 | 1.55 | 1.25 | 0.92 | Upgrade
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| EPS Growth | 28.04% | 53.21% | -48.86% | 24.03% | 35.76% | 0.09% | Upgrade
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| Free Cash Flow | 361.25 | 336.82 | -132.83 | -102.55 | 252.26 | 101.75 | Upgrade
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| Free Cash Flow Per Share | 2.35 | 2.19 | -0.86 | -0.67 | 1.64 | 0.66 | Upgrade
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| Dividend Per Share | 0.660 | 0.660 | 0.570 | 0.570 | 0.570 | 0.570 | Upgrade
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| Dividend Growth | 15.79% | 15.79% | 0% | 0% | 0% | 0% | Upgrade
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| Gross Margin | 44.02% | 43.10% | 43.09% | 44.93% | 44.31% | 45.15% | Upgrade
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| Operating Margin | 9.61% | 9.18% | 7.81% | 8.55% | 9.47% | 8.14% | Upgrade
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| Profit Margin | 6.52% | 6.06% | 4.11% | 9.82% | 7.92% | 5.64% | Upgrade
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| Free Cash Flow Margin | 11.63% | 10.92% | -4.47% | -4.22% | 10.38% | 4.05% | Upgrade
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| EBITDA | 387.32 | 373.29 | 319.71 | 291.17 | 328.35 | 300.46 | Upgrade
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| EBITDA Margin | 12.46% | 12.10% | 10.77% | 11.99% | 13.51% | 11.96% | Upgrade
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| D&A For EBITDA | 88.77 | 90.13 | 88 | 83.45 | 98.23 | 95.86 | Upgrade
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| EBIT | 298.55 | 283.16 | 231.72 | 207.72 | 230.12 | 204.59 | Upgrade
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| EBIT Margin | 9.61% | 9.18% | 7.81% | 8.55% | 9.47% | 8.14% | Upgrade
|
| Effective Tax Rate | 24.34% | 25.14% | 27.04% | 26.93% | 26.67% | 33.42% | Upgrade
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| Advertising Expenses | - | 86.31 | 77.16 | 75.47 | 67.41 | 77.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.