Sacyr, S.A. (BME:SCYR)

Sacyr Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,726	4,576	4,621	4,985	4,696	4,549
Revenue Growth (YoY)	1.88%	-0.98%	-7.30%	6.14%	3.25%	8.87%
Cost of Revenue	1,610	1,456	1,377	1,673	1,627	1,757
Gross Profit	3,115	3,120	3,244	3,311	3,069	2,791
Selling, General & Admin	714.43	714.43	694.88	654.07	1,161	1,185
Other Operating Expenses	1,133	1,028	1,134	1,228	1,028	961.86
Operating Expenses	2,033	1,905	1,987	2,035	2,341	2,324
Operating Income	1,082	1,215	1,256	1,277	727.72	467.15
Interest Expense	-703.97	-749.32	-803.9	-536.83	-421.85	-302.46
Interest & Investment Income	82.82	82.82	84.43	69.8	23.46	27.57
Earnings From Equity Investments	44.2	9.71	-17.68	2.16	211.99	-337.36
Currency Exchange Gain (Loss)	-64.18	-152.92	-11.9	-338.99	-130.98	-56.81
Other Non Operating Income (Expenses)	6.88	37.82	39.23	65.85	-312.55	382.87
EBT Excluding Unusual Items	447.47	442.86	546.46	538.85	97.78	180.96
Impairment of Goodwill	-1.3	-1.3	-1.4	-1.01	-0.58	-0.65
Gain (Loss) on Sale of Investments	16.8	-41.13	-104.05	-50.49	-102.62	-38.48
Gain (Loss) on Sale of Assets	24.34	19.27	34.66	11.97	37.53	95.85
Asset Writedown	9.76	9.76	-6.18	-4.19	1.56	-1.43
Pretax Income	497.05	429.46	469.49	495.13	33.68	236.25
Income Tax Expense	196.38	171.72	430.24	160.84	135.27	125.36
Earnings From Continuing Operations	300.67	257.73	39.26	334.29	-101.6	110.89
Earnings From Discontinued Operations	-	-	310.98	8.7	-	-
Net Income to Company	300.67	257.73	350.23	342.98	-101.6	110.89
Minority Interest in Earnings	-199.06	-144.36	-197.01	-232.47	-87.58	-75.19
Net Income	101.61	113.37	153.22	110.52	-189.18	35.7
Net Income to Common	101.61	113.37	153.22	110.52	-189.18	35.7
Net Income Growth	-34.10%	-26.01%	38.64%	-	-	-
Shares Outstanding (Basic)	-	735	653	629	605	577
Shares Outstanding (Diluted)	-	735	696	679	672	577
Shares Change (YoY)	-	5.48%	2.53%	1.03%	16.60%	3.59%
EPS (Basic)	-	0.15	0.23	0.18	-0.31	0.06
EPS (Diluted)	-	0.15	0.23	0.17	-0.31	0.06
EPS Growth	-	-36.09%	36.16%	-	-	-
Free Cash Flow	-	961.34	624.31	120.68	427.98	410.22
Free Cash Flow Per Share	-	1.31	0.90	0.18	0.64	0.71
Dividend Per Share	0.123	0.157	0.140	0.124	0.103	0.068
Dividend Growth	-12.77%	12.14%	12.90%	20.39%	51.47%	-38.18%
Gross Margin	65.92%	68.18%	70.20%	66.43%	65.35%	61.37%
Operating Margin	22.89%	26.55%	27.19%	25.62%	15.50%	10.27%
Profit Margin	2.15%	2.48%	3.32%	2.22%	-4.03%	0.78%
Free Cash Flow Margin	-	21.01%	13.51%	2.42%	9.11%	9.02%
EBITDA	1,225	1,351	1,383	1,396	852.99	613.25
EBITDA Margin	25.92%	29.52%	29.92%	28.01%	18.16%	13.48%
D&A For EBITDA	143.41	136.12	126.4	119.52	125.27	146.1
EBIT	1,082	1,215	1,256	1,277	727.72	467.15
EBIT Margin	22.89%	26.55%	27.19%	25.62%	15.50%	10.27%
Effective Tax Rate	39.51%	39.99%	91.64%	32.48%	401.70%	53.06%
Revenue as Reported	5,071	4,846	4,851	5,244	4,963	4,852

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.