ACS, Actividades de Construcción y Servicios, S.A. (FRA:OCI1)
Germany · Delayed Price · Currency is EUR 94.10
-0.35 (-0.37%)
Last updated: Jan 28, 2026, 1:41 PM CET
FRA:OCI1 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
| 48,687 | 41,636 | 35,739 | 33,615 | 27,837 | 29,306 | |
Revenue Growth (YoY) | 24.69% | 16.50% | 6.32% | 20.76% | -5.01% | -24.96% |
Cost of Revenue | 28,287 | 28,287 | 24,454 | 23,365 | 19,000 | 20,503 |
Gross Profit | 20,400 | 13,349 | 11,286 | 10,251 | 8,837 | 8,803 |
Selling, General & Admin | 9,285 | 9,285 | 7,835 | 7,250 | 6,239 | 6,777 |
Other Operating Expenses | 8,875 | 2,362 | 2,140 | 2,103 | 1,564 | -344.44 |
Operating Expenses | 19,146 | 12,513 | 10,526 | 9,973 | 8,283 | 7,309 |
Operating Income | 1,253 | 835.49 | 759.17 | 277.04 | 554.28 | 1,494 |
Interest Expense | -823.2 | -696.2 | -558.6 | -361.1 | -268.7 | -244.1 |
Interest & Investment Income | 435.21 | 435.21 | 302.41 | 178.37 | 102.56 | 143.03 |
Earnings From Equity Investments | 75.78 | 75.78 | 415.25 | 385.47 | 273.43 | 166.01 |
Currency Exchange Gain (Loss) | -28.09 | -28.09 | 1.05 | 9.58 | 24.86 | -42.23 |
Other Non Operating Income (Expenses) | -66.39 | -144.39 | 166.95 | -173.36 | -429.27 | 58.72 |
EBT Excluding Unusual Items | 846.8 | 477.8 | 1,086 | 316.01 | 257.14 | 1,575 |
Gain (Loss) on Sale of Assets | - | - | - | - | 98.94 | 1,104 |
Asset Writedown | 515.61 | 515.61 | 41.01 | 692.65 | -298.59 | -26.8 |
Legal Settlements | -0.06 | -0.06 | - | - | - | - |
Other Unusual Items | - | - | - | - | - | -1,748 |
Pretax Income | 1,362 | 993.34 | 1,127 | 1,009 | 57.5 | 904.42 |
Income Tax Expense | 227.52 | -86.48 | 199.08 | 201.2 | 789.37 | 255.12 |
Earnings From Continuing Operations | 1,135 | 1,080 | 928.15 | 807.45 | -731.87 | 649.3 |
Earnings From Discontinued Operations | - | - | - | 65.33 | 3,947 | 244.16 |
Net Income to Company | 1,135 | 1,080 | 928.15 | 872.78 | 3,215 | 893.46 |
Minority Interest in Earnings | -257.24 | -252.24 | -148.02 | -204.56 | -169.48 | -319.46 |
Net Income | 877.58 | 827.58 | 780.12 | 668.23 | 3,045 | 574.01 |
Net Income to Common | 877.58 | 827.58 | 780.12 | 668.23 | 3,045 | 574.01 |
Net Income Growth | 8.46% | 6.08% | 16.74% | -78.06% | 430.56% | -40.33% |
Shares Outstanding (Basic) | 257 | 256 | 260 | 267 | 284 | 294 |
Shares Outstanding (Diluted) | 257 | 256 | 260 | 267 | 284 | 294 |
Shares Change (YoY) | -0.55% | -1.58% | -2.49% | -5.89% | -3.46% | -4.44% |
EPS (Basic) | 3.42 | 3.23 | 3.00 | 2.50 | 10.74 | 1.95 |
EPS (Diluted) | 3.42 | 3.23 | 3.00 | 2.50 | 10.73 | 1.95 |
EPS Growth | 9.05% | 7.78% | 19.73% | -76.68% | 450.14% | -37.57% |
Free Cash Flow | 2,012 | 2,132 | 1,007 | 1,458 | -183.07 | 265.23 |
Free Cash Flow Per Share | 7.84 | 8.32 | 3.87 | 5.46 | -0.65 | 0.90 |
Dividend Per Share | 2.011 | 2.011 | 2.012 | 2.012 | 2.000 | 1.882 |
Dividend Growth | 0.20% | -0.05% | - | 0.60% | 6.27% | -22.84% |
Gross Margin | 41.90% | 32.06% | 31.58% | 30.49% | 31.75% | 30.04% |
Operating Margin | 2.57% | 2.01% | 2.12% | 0.82% | 1.99% | 5.10% |
Profit Margin | 1.80% | 1.99% | 2.18% | 1.99% | 10.94% | 1.96% |
Free Cash Flow Margin | 4.13% | 5.12% | 2.82% | 4.34% | -0.66% | 0.91% |
EBITDA | 1,720 | 1,445 | 1,124 | 714.75 | 858.27 | 2,059 |
EBITDA Margin | 3.53% | 3.47% | 3.15% | 2.13% | 3.08% | 7.03% |
D&A For EBITDA | 466.02 | 609.72 | 364.77 | 437.71 | 303.99 | 565.03 |
EBIT | 1,253 | 835.49 | 759.17 | 277.04 | 554.28 | 1,494 |
EBIT Margin | 2.57% | 2.01% | 2.12% | 0.82% | 1.99% | 5.10% |
Effective Tax Rate | 16.70% | - | 17.66% | 19.95% | 1372.77% | 28.21% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.