Ferrovial Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,627	9,148	8,515	7,551	6,910
Revenue Growth (YoY)	5.24%	7.43%	12.77%	9.28%	5.79%
Cost of Revenue	2,971	2,875	2,646	2,643	2,378
Gross Profit	6,656	6,273	5,869	4,908	4,532
Selling, General & Admin	5,199	4,931	4,878	4,182	3,923
Depreciation & Amortization Expenses	490	441	401	299	270
Other Operating Expenses	-210	-2,208	-35	4	-1,140
Total Operating Expenses	5,479	3,164	5,244	4,485	3,053
Operating Income	1,177	3,109	625	423	1,479
Interest Income	258	238	215	165	-178
Interest Expense	-348	-339	-328	-243	-220
Other Non-Operating Income (Expense)	-382	887	-40	-397	-450
Total Non-Operating Income (Expense)	-472	786	-153	-475	-848
Pretax Income	705	3,895	472	-52	631
Provision for Income Taxes	60	-145	-42	-30	9
Net Income	888	3,239	460	185	1,198
Minority Interest in Earnings	-262	-251	-170	-117	-138
Earnings From Discontinued Operations	20	14	16	64	361
Net Income to Common	888	3,239	460	185	1,198
Net Income Growth	-72.58%	604.13%	148.65%	-84.56%	-
Shares Outstanding (Basic)	719	724	728	723	732
Shares Outstanding (Diluted)	719	724	728	723	732
Shares Change (YoY)	-0.76%	-0.56%	0.66%	-1.13%	99.86%
EPS (Basic)	1.24	4.47	0.62	0.24	1.63
EPS (Diluted)	1.24	4.47	0.62	0.24	1.63
EPS Growth	-72.26%	620.97%	158.33%	-85.28%	-
Shares Outstanding	720.63	721.81	740.69	726.28	364.27
Free Cash Flow	1,273	881	858	98	401
Free Cash Flow Growth	44.50%	2.68%	775.51%	-75.56%	-52.77%
Free Cash Flow Per Share	1.77	1.22	1.18	0.14	0.55
Dividends Per Share	-	0.813	0.731	0.701	0.583
Dividend Growth	-	11.16%	4.25%	20.26%	195.94%
Gross Margin	69.14%	68.57%	68.93%	65.00%	65.59%
Operating Margin	12.23%	33.99%	7.34%	5.60%	21.40%
Profit Margin	6.70%	44.16%	6.04%	-0.29%	9.00%
FCF Margin	13.22%	9.63%	10.08%	1.30%	5.80%
EBITDA	1,667	3,550	1,026	722	1,749
EBITDA Margin	17.32%	38.81%	12.05%	9.56%	25.31%
EBIT	1,177	3,109	625	423	1,479
EBIT Margin	12.23%	33.99%	7.34%	5.60%	21.40%
Effective Tax Rate	8.51%	-3.72%	-8.90%	57.69%	1.43%

SEC Filings: 10-K · 10-Q