Ferrovial SE Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	8,515	8,515	7,553	6,911	6,644
Revenue Growth (YoY)	28.16%	12.74%	9.29%	4.02%	-
Cost of Revenue	2,646	2,646	2,643	2,378	2,282
Gross Profit	5,869	5,869	4,910	4,533	4,362
Selling, General & Admin	4,878	4,878	4,182	3,923	3,950
Other Operating Expenses	366	366	305	-869	249
Operating Expenses	5,244	5,244	4,487	3,054	4,199
Operating Income	625	625	423	1,479	163
Interest Expense / Income	217	217	242	247	253
Other Expense / Income	-48	-48	-37	40	373
Pretax Income	456	456	218	1,192	-463
Income Tax	115	115	30	-9	-35
Net Income	341	341	188	1,201	-428
Net Income Growth	-	81.38%	-84.35%	-	-
Shares Outstanding (Basic)	735	735	735	-	-
EPS (Basic)	0.46	0.46	0.25	1.63	-0.60
EPS (Diluted)	0.46	0.46	0.25	1.63	-0.60
EPS Growth	-	84.00%	-84.66%	-	-
Free Cash Flow	858	858	98	401	849
Free Cash Flow Per Share	1.17	1.17	0.13	-	-
Gross Margin	68.93%	68.93%	65.01%	65.59%	65.65%
Operating Margin	7.34%	7.34%	5.60%	21.40%	2.45%
Profit Margin	4.00%	4.00%	2.49%	17.38%	-6.44%
Free Cash Flow Margin	10.08%	10.08%	1.30%	5.80%	12.78%
Effective Tax Rate	25.22%	25.22%	13.76%	-0.76%	-
EBITDA	1,074	1,074	759	1,709	29
EBITDA Margin	12.61%	12.61%	10.05%	24.73%	0.44%
Depreciation & Amortization	401	401	299	270	239
EBIT	673	673	460	1,439	-210
EBIT Margin	7.90%	7.90%	6.09%	20.82%	-3.16%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).