Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC)

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CAF.MC
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33.7 (EUR) • At close September 16, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue Numbers are in millions	3,825.285	3,165.47	2,942.685	2,762.472	2,597.655	2,048.419	1,477.039	1,318.2	1,283.591	1,447.141	1,535.24	1,721.186	1,725.099	1,576.307	1,258.041	1,004.951	876.486	806.896	680.798	578.012	495.479
Cost of Revenue Numbers are in millions	3,011.297	2,624.652	2,389.1	2,300.305	2,091.916	1,567.413	1,091.9	1,046.668	995.224	1,174.244	1,139.446	1,207.738	898.672	835.33	947.038	463.065	0	0	0	0	0
Gross Profit Numbers are in millions	813.988	540.818	553.585	462.167	505.739	481.006	385.139	271.532	288.367	272.897	395.794	513.448	826.427	740.977	311.003	541.886	876.486	806.896	680.798	578.012	495.479
Gross Profit Ratio Numbers are in millions	0.213	0.171	0.188	0.167	0.195	0.235	0.261	0.206	0.225	0.189	0.258	0.298	0.479	0.47	0.247	0.539	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	37.503	35.276	27.002	25.823	36.501	40.983	28.054	21.715	18.823	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	8.711	2.088	2.494	5.815	1.236	0.342	0.392	1.182	0	0	0	0	0	0	165.881	152.155	133.177
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	399.965	356.109	301.802	296.308	8.711	2.088	2.494	5.815	1.236	0.342	0.392	1.182	0	0	0	0	0	0	165.881	152.155	133.177
Other Expenses Numbers are in millions	-25.991	404.031	385.922	350.171	371.869	324.178	237.083	165.116	159.515	168.528	215.026	369.596	-0.008	-0.045	-1.051	439.532	788.419	762.866	491.614	15.224	13.458
Operating Expenses Numbers are in millions	632.759	404.031	385.922	350.171	380.58	326.266	239.577	170.931	160.751	168.87	215.418	370.778	634.378	571.462	550.367	439.532	788.419	762.866	657.495	167.379	146.635
Operating Income Numbers are in millions	178.814	138.644	164.942	87.832	124.994	144.168	145.71	111.84	126.783	114.985	151.311	141.388	164.783	155.176	-239.364	102.354	86.055	42.862	23.304	410.634	348.844
Operating Income Ratio Numbers are in millions	0.047	0.044	0.056	0.032	0.048	0.07	0.099	0.085	0.099	0.079	0.099	0.082	0.096	0.098	-0.19	0.102	0.098	0.053	0.034	0.71	0.704
Total Other Income Expenses Net Numbers are in millions	-38.156	-47.529	-35.11	-38.755	-63.856	-63.593	-78.2	-52.511	-66.374	-34.529	-37.012	-13.623	-20.916	-25.359	359.497	4.058	11.936	-0.342	-0.654	-393.143	-334.44
Income Before Tax Numbers are in millions	140.658	91.115	129.832	49.077	61.138	80.575	67.51	59.329	60.409	80.456	114.299	127.765	143.867	129.817	120.133	106.412	97.991	42.519	22.65	17.491	14.403
Income Before Tax Ratio Numbers are in millions	0.037	0.029	0.044	0.018	0.024	0.039	0.046	0.045	0.047	0.056	0.074	0.074	0.083	0.082	0.095	0.106	0.112	0.053	0.033	0.03	0.029
Income Tax Expense Numbers are in millions	48.341	36.251	41.061	38.824	36.048	40.955	24.993	22.049	17.795	18.327	23.262	27.711	14.26	4.377	0.427	-0.296	9.69	16.369	4.469	-5.428	-3.82
Net Income Numbers are in millions	89.158	52.188	85.92	9.012	24.745	43.462	42.406	35.013	41.041	59.679	90.181	99.454	141.449	125.44	119.706	106.708	87.626	34.65	18.18	14.119	11.646
Net Income Ratio Numbers are in millions	0.023	0.016	0.029	0.003	0.01	0.021	0.029	0.027	0.032	0.041	0.059	0.058	0.082	0.08	0.095	0.106	0.1	0.043	0.027	0.024	0.024
EPS Numbers are in millions	2.6	1.52	2.51	0.26	0.72	1.27	1.24	1.02	1.2	1.74	2.63	2.9	4.26	3.78	3.63	3.09	2.56	1.01	0.53	0.41	0.34
EPS Diluted Numbers are in millions	2.6	1.52	2.51	0.26	0.72	1.27	1.24	1.02	1.2	1.74	2.63	2.9	4.26	3.78	3.63	3.09	2.56	1.01	0.53	0.41	0.34
EBITDA Numbers are in millions	314.907	246.043	262.516	177.326	215.159	202.029	170.564	155.302	156.859	154.418	232.865	203.179	242.556	212.567	171.94	143.145	104.683	62.049	39.903	425.857	362.302
EBITDA Ratio Numbers are in millions	0.082	0.078	0.089	0.064	0.083	0.099	0.115	0.118	0.122	0.107	0.152	0.118	0.141	0.135	0.137	0.142	0.119	0.077	0.059	0.737	0.731

Construcciones y Auxiliar de Ferrocarriles, S.A.

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