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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,731	4,576	4,621	4,985	4,696	4,549
Revenue Growth (YoY)	3.56%	-0.98%	-7.30%	6.14%	3.25%	8.87%
Cost of Revenue	1,622	1,456	1,377	1,673	1,627	1,757
Gross Profit	3,109	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	1,028	1,028	1,134	1,228	1,028	961.86
Operating Expenses	1,926	1,905	1,987	2,035	2,341	2,324
Operating Income	1,183	1,215	1,256	1,277	727.72	467.15
Interest Expense	-688.4	-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	31.29	9.71	-17.68	2.16	211.99	-337.36
Currency Exchange Gain (Loss)	-150.41	-152.92	-11.9	-338.99	-130.98	-56.81
Other Non Operating Income (Expenses)	109.82	37.82	39.23	65.85	-312.55	382.87
EBT Excluding Unusual Items	568.37	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	-41.13	-41.13	-104.05	-50.49	-102.62	-38.48
Gain (Loss) on Sale of Assets	17.68	19.27	34.66	11.97	37.53	95.85
Asset Writedown	-94.49	9.76	-6.18	-4.19	1.56	-1.43
Pretax Income	449.13	429.46	469.49	495.13	33.68	236.25
Income Tax Expense	173.91	171.72	430.24	160.84	135.27	125.36
Earnings From Continuing Operations	275.22	257.73	39.26	334.29	-101.6	110.89
Earnings From Discontinued Operations	-	-	310.98	8.7	-	-
Net Income to Company	275.22	257.73	350.23	342.98	-101.6	110.89
Minority Interest in Earnings	-183.09	-144.36	-197.01	-232.47	-87.58	-75.19
Net Income	92.13	113.37	153.22	110.52	-189.18	35.7
Net Income to Common	92.13	113.37	153.22	110.52	-189.18	35.7
Net Income Growth	-34.83%	-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	0.078	0.157	0.140	0.124	0.103	0.068
Dividend Growth	-44.68%	12.14%	12.90%	20.39%	51.47%	-38.18%
Gross Margin	65.72%	68.18%	70.20%	66.43%	65.35%	61.37%
Operating Margin	25.01%	26.55%	27.19%	25.62%	15.50%	10.27%
Profit Margin	1.95%	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	1,311	1,351	1,383	1,396	852.99	613.25
EBITDA Margin	27.70%	29.52%	29.92%	28.01%	18.16%	13.48%
D&A For EBITDA	127.52	136.12	126.4	119.52	125.27	146.1
EBIT	1,183	1,215	1,256	1,277	727.72	467.15
EBIT Margin	25.01%	26.55%	27.19%	25.62%	15.50%	10.27%
Effective Tax Rate	38.72%	39.99%	91.64%	32.48%	401.70%	53.06%
Revenue as Reported	5,002	4,846	4,851	5,244	4,963	4,852

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.