Sacyr, S.A. (BME: SCYR)
Spain
· Delayed Price · Currency is EUR 3.068
+0.020 (0.66%)
Dec 20, 2024, 5:35 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 | Sep '24 Sep 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 |
| Revenue | 4,639 | 4,621 | 4,985 | 4,696 | 4,549 | 4,178 | Upgrade
|
| Revenue Growth (YoY) | -17.86% | -7.30% | 6.14% | 3.25% | 8.87% | 9.43% | Upgrade
|
| Cost of Revenue | 1,440 | 1,377 | 1,673 | 1,627 | 1,757 | 1,633 | Upgrade
|
| Gross Profit | 3,198 | 3,244 | 3,311 | 3,069 | 2,791 | 2,545 | Upgrade
|
| Selling, General & Admin | 694.88 | 694.88 | 654.07 | 1,161 | 1,185 | 1,187 | Upgrade
|
| Other Operating Expenses | 1,056 | 1,134 | 1,228 | 1,028 | 961.86 | 662.42 | Upgrade
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| Operating Expenses | 1,901 | 1,987 | 2,035 | 2,341 | 2,324 | 2,036 | Upgrade
|
| Operating Income | 1,297 | 1,256 | 1,277 | 727.72 | 467.15 | 509.08 | Upgrade
|
| Interest Expense | -756.16 | -803.9 | -536.83 | -421.85 | -302.46 | -369.06 | Upgrade
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| Interest & Investment Income | 84.43 | 84.43 | 69.8 | 23.46 | 27.57 | 53.14 | Upgrade
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| Earnings From Equity Investments | -23.94 | -17.68 | 2.16 | 211.99 | -337.36 | -259.84 | Upgrade
|
| Currency Exchange Gain (Loss) | -168.25 | -11.9 | -338.99 | -130.98 | -56.81 | 5.8 | Upgrade
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| Other Non Operating Income (Expenses) | 30.26 | 39.23 | 65.85 | -312.55 | 382.87 | -108.2 | Upgrade
|
| EBT Excluding Unusual Items | 463.39 | 546.46 | 538.85 | 97.78 | 180.96 | -169.08 | Upgrade
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| Impairment of Goodwill | -1.4 | -1.4 | -1.01 | -0.58 | -0.65 | -68.32 | Upgrade
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| Gain (Loss) on Sale of Investments | -58.93 | -104.05 | -50.49 | -102.62 | -38.48 | 11.32 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.2 | 34.66 | 11.97 | 37.53 | 95.85 | 46.49 | Upgrade
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| Asset Writedown | -6.18 | -6.18 | -4.19 | 1.56 | -1.43 | -4.26 | Upgrade
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| Pretax Income | 393.68 | 469.49 | 495.13 | 33.68 | 236.25 | -183.86 | Upgrade
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| Income Tax Expense | 392.69 | 430.24 | 160.84 | 135.27 | 125.36 | 89.33 | Upgrade
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| Earnings From Continuing Operations | 0.98 | 39.26 | 334.29 | -101.6 | 110.89 | -273.19 | Upgrade
|
| Earnings From Discontinued Operations | 310.98 | 310.98 | 8.7 | - | - | - | Upgrade
|
| Net Income to Company | 311.96 | 350.23 | 342.98 | -101.6 | 110.89 | -273.19 | Upgrade
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| Minority Interest in Earnings | -157.78 | -197.01 | -232.47 | -87.58 | -75.19 | -24.55 | Upgrade
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| Net Income | 154.18 | 153.22 | 110.52 | -189.18 | 35.7 | -297.73 | Upgrade
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| Net Income to Common | 154.18 | 153.22 | 110.52 | -189.18 | 35.7 | -297.73 | Upgrade
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| Net Income Growth | 14.07% | 38.64% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 690 | 653 | 629 | 605 | 577 | 557 | Upgrade
|
| Shares Outstanding (Diluted) | 690 | 696 | 679 | 672 | 577 | 557 | Upgrade
|
| Shares Change (YoY) | - | 2.53% | 1.02% | 16.60% | 3.59% | -5.54% | Upgrade
|
| EPS (Basic) | 0.22 | 0.23 | 0.18 | -0.31 | 0.06 | -0.53 | Upgrade
|
| EPS (Diluted) | 0.22 | 0.23 | 0.17 | -0.31 | 0.06 | -0.53 | Upgrade
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| EPS Growth | - | 36.16% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 624.31 | 120.68 | 427.98 | 410.22 | 307.15 | Upgrade
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| Free Cash Flow Per Share | - | 0.90 | 0.18 | 0.64 | 0.71 | 0.55 | Upgrade
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| Dividend Per Share | 0.141 | 0.140 | 0.124 | 0.103 | 0.068 | 0.110 | Upgrade
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| Dividend Growth | 3.68% | 12.90% | 20.39% | 51.47% | -38.18% | 7.84% | Upgrade
|
| Gross Margin | 68.95% | 70.20% | 66.43% | 65.35% | 61.37% | 60.90% | Upgrade
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| Operating Margin | 27.96% | 27.19% | 25.62% | 15.50% | 10.27% | 12.18% | Upgrade
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| Profit Margin | 3.32% | 3.32% | 2.22% | -4.03% | 0.78% | -7.13% | Upgrade
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| Free Cash Flow Margin | - | 13.51% | 2.42% | 9.11% | 9.02% | 7.35% | Upgrade
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| EBITDA | 1,448 | 1,376 | 1,396 | 852.99 | 613.25 | 664.64 | Upgrade
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| EBITDA Margin | 31.21% | 29.77% | 28.01% | 18.16% | 13.48% | 15.91% | Upgrade
|
| D&A For EBITDA | 150.52 | 119.52 | 119.52 | 125.27 | 146.1 | 155.56 | Upgrade
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| EBIT | 1,297 | 1,256 | 1,277 | 727.72 | 467.15 | 509.08 | Upgrade
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| EBIT Margin | 27.96% | 27.19% | 25.62% | 15.50% | 10.27% | 12.18% | Upgrade
|
| Effective Tax Rate | 99.75% | 91.64% | 32.48% | 401.70% | 53.06% | - | Upgrade
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| Revenue as Reported | 4,898 | 4,851 | 5,244 | 4,963 | 4,852 | 4,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.