Sacyr, S.A. (LON:0OFU)
London
· Delayed Price · Currency is GBP · Price in EUR 3.290
+0.096 (3.01%)
At close: May 2, 2025
Sacyr 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 4,658 | 4,576 | 4,621 | 4,985 | 4,696 | 4,549 | Upgrade
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| Revenue Growth (YoY) | 2.03% | -0.98% | -7.30% | 6.14% | 3.25% | 8.87% | Upgrade
|
| Cost of Revenue | 1,577 | 1,456 | 1,377 | 1,673 | 1,627 | 1,757 | Upgrade
|
| Gross Profit | 3,081 | 3,120 | 3,244 | 3,311 | 3,069 | 2,791 | Upgrade
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| Selling, General & Admin | 714.43 | 714.43 | 694.88 | 654.07 | 1,161 | 1,185 | Upgrade
|
| Other Operating Expenses | 1,026 | 1,028 | 1,134 | 1,228 | 1,028 | 961.86 | Upgrade
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| Operating Expenses | 1,914 | 1,905 | 1,987 | 2,035 | 2,341 | 2,324 | Upgrade
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| Operating Income | 1,167 | 1,215 | 1,256 | 1,277 | 727.72 | 467.15 | Upgrade
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| Interest Expense | -729.85 | -749.32 | -803.9 | -536.83 | -421.85 | -302.46 | Upgrade
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| Interest & Investment Income | 82.82 | 82.82 | 84.43 | 69.8 | 23.46 | 27.57 | Upgrade
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| Earnings From Equity Investments | 25.12 | 9.71 | -17.68 | 2.16 | 211.99 | -337.36 | Upgrade
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| Currency Exchange Gain (Loss) | -162.46 | -152.92 | -11.9 | -338.99 | -130.98 | -56.81 | Upgrade
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| Other Non Operating Income (Expenses) | 20.52 | 37.82 | 39.23 | 65.85 | -312.55 | 382.87 | Upgrade
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| EBT Excluding Unusual Items | 402.84 | 442.86 | 546.46 | 538.85 | 97.78 | 180.96 | Upgrade
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| Impairment of Goodwill | -1.3 | -1.3 | -1.4 | -1.01 | -0.58 | -0.65 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.63 | -41.13 | -104.05 | -50.49 | -102.62 | -38.48 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.1 | 19.27 | 34.66 | 11.97 | 37.53 | 95.85 | Upgrade
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| Asset Writedown | 9.76 | 9.76 | -6.18 | -4.19 | 1.56 | -1.43 | Upgrade
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| Pretax Income | 423.76 | 429.46 | 469.49 | 495.13 | 33.68 | 236.25 | Upgrade
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| Income Tax Expense | 157.73 | 171.72 | 430.24 | 160.84 | 135.27 | 125.36 | Upgrade
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| Earnings From Continuing Operations | 266.03 | 257.73 | 39.26 | 334.29 | -101.6 | 110.89 | Upgrade
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| Earnings From Discontinued Operations | - | - | 310.98 | 8.7 | - | - | Upgrade
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| Net Income to Company | 266.03 | 257.73 | 350.23 | 342.98 | -101.6 | 110.89 | Upgrade
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| Minority Interest in Earnings | -151.33 | -144.36 | -197.01 | -232.47 | -87.58 | -75.19 | Upgrade
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| Net Income | 114.7 | 113.37 | 153.22 | 110.52 | -189.18 | 35.7 | Upgrade
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| Net Income to Common | 114.7 | 113.37 | 153.22 | 110.52 | -189.18 | 35.7 | Upgrade
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| Net Income Growth | -25.79% | -26.01% | 38.64% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 774 | 735 | 653 | 629 | 605 | 577 | Upgrade
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| Shares Outstanding (Diluted) | 774 | 735 | 696 | 679 | 672 | 577 | Upgrade
|
| Shares Change (YoY) | - | 5.48% | 2.53% | 1.03% | 16.60% | 3.59% | Upgrade
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| EPS (Basic) | 0.15 | 0.15 | 0.23 | 0.18 | -0.31 | 0.06 | Upgrade
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| EPS (Diluted) | 0.14 | 0.15 | 0.23 | 0.17 | -0.31 | 0.06 | Upgrade
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| EPS Growth | - | -36.09% | 36.16% | - | - | - | Upgrade
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| Free Cash Flow | - | 961.34 | 624.31 | 120.68 | 427.98 | 410.22 | Upgrade
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| Free Cash Flow Per Share | - | 1.31 | 0.90 | 0.18 | 0.64 | 0.71 | Upgrade
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| Dividend Per Share | - | 0.157 | 0.140 | 0.124 | 0.103 | 0.068 | Upgrade
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| Dividend Growth | - | 12.14% | 12.90% | 20.39% | 51.47% | -38.18% | Upgrade
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| Gross Margin | 66.15% | 68.18% | 70.20% | 66.43% | 65.35% | 61.37% | Upgrade
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| Operating Margin | 25.05% | 26.55% | 27.19% | 25.62% | 15.50% | 10.27% | Upgrade
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| Profit Margin | 2.46% | 2.48% | 3.32% | 2.22% | -4.03% | 0.78% | Upgrade
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| Free Cash Flow Margin | - | 21.01% | 13.51% | 2.42% | 9.11% | 9.02% | Upgrade
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| EBITDA | 1,305 | 1,351 | 1,383 | 1,396 | 852.99 | 613.25 | Upgrade
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| EBITDA Margin | 28.02% | 29.52% | 29.92% | 28.01% | 18.16% | 13.48% | Upgrade
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| D&A For EBITDA | 138.55 | 136.12 | 126.4 | 119.52 | 125.27 | 146.1 | Upgrade
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| EBIT | 1,167 | 1,215 | 1,256 | 1,277 | 727.72 | 467.15 | Upgrade
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| EBIT Margin | 25.05% | 26.55% | 27.19% | 25.62% | 15.50% | 10.27% | Upgrade
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| Effective Tax Rate | 37.22% | 39.99% | 91.64% | 32.48% | 401.70% | 53.06% | Upgrade
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| Revenue as Reported | 4,929 | 4,846 | 4,851 | 5,244 | 4,963 | 4,852 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.