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

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CAF.MC
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34.1 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2015 Q4	2015 Q3	2012 Q4	2011 Q4
Revenue Numbers are in millions	2,080.419	1,948.597	1,876.688	975.47	659.964	794.036	736	909.685	621.676	749.324	662	945.472	700.102	593.898	523	734.655	597.022	629.978	636	676.419	428.771	0	0	0	0	0	0	0	0	0	0	785.525	880.881
Cost of Revenue Numbers are in millions	1,700.665	1,622.495	1,571.116	1,343.452	0	1,281.2	0	1,238.319	0	1,150.781	0	870.305	543.592	931.243	0	1,079.164	0	1,012.752	0	0	0	0	0	0	0	0	0	0	0	0	0	541.825	654.781
Gross Profit Numbers are in millions	379.754	326.102	305.572	-367.982	659.964	-487.164	736	-328.634	621.676	-401.457	662	75.167	156.51	-337.345	523	-344.509	597.022	-382.774	636	676.419	428.771	0	0	0	0	0	0	0	0	0	0	243.7	226.1
Gross Profit Ratio Numbers are in millions	0.183	0.167	0.163	-0.377	1	-0.614	1	-0.361	1	-0.536	1	0.08	0.224	-0.568	1	-0.469	1	-0.608	1	1	1	0	0	0	0	0	0	0	0	0	0	0.31	0.257
Reseach & Development 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	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative 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	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	296.737	251.109	234.196	183.897	0	195.939	0	167.214	0	158.457	0	162.341	0	162.622	0	176.611	0	220.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	16.946	21.277	13.583	-933.826	-629.475	-763.202	-695	-854.743	-586.133	-712.514	-639	37.171	110.273	-589.897	-549	-2,472.496	1,227.399	-646.612	-615	-637.251	-390.546	32.428	34.347	20.375	-8.523	33.902	33.749	-4.968	6.162	18.84	-27.82	191.977	112.937
Operating Expenses Numbers are in millions	279.791	229.832	220.613	-933.826	-629.475	-763.202	-695	-854.743	-586.133	-712.514	-639	37.171	110.273	-589.897	-549	-2,472.496	1,227.399	-646.612	-615	-637.251	-390.546	32.428	34.347	20.375	-8.523	33.902	33.749	-4.968	6.162	18.84	-27.82	191.977	112.937
Operating Income Numbers are in millions	99.963	96.27	84.959	41.644	30.489	30.834	41	54.942	35.543	36.81	23	37.996	46.237	4.001	-26	-1,737.841	1,824.421	-16.634	21	39.168	38.225	32.428	34.347	20.375	-8.523	33.902	33.749	-4.968	6.162	18.84	-27.82	50.496	88.14
Operating Income Ratio Numbers are in millions	0.048	0.049	0.045	0.043	0.046	0.039	0.056	0.06	0.057	0.049	0.035	0.04	0.066	0.007	-0.05	-2.366	3.056	-0.026	0.033	0.058	0.089	0	0	0	0	0	0	0	0	0	0	0.064	0.1
Total Other Income Expenses Net Numbers are in millions	-23.592	-16.954	-29.525	-10.529	-18.943	-13.38	-10	-10.11	-11.222	-0.131	1	6.081	-19.133	0.895	-1	1,772.979	-1,802.255	-1.532	1	-16.593	-16.49	-15.732	-14.778	2.315	28.577	-23.76	-19.125	21.864	12.303	-9.81	34.859	-3.694	-23.437
Income Before Tax Numbers are in millions	76.371	79.316	55.434	31.115	11.546	17.454	31	44.832	24.321	36.679	24	44.077	27.104	4.896	-27	35.138	22.166	-18.166	22	22.575	21.735	16.696	19.569	22.69	20.054	10.142	14.624	16.896	18.465	9.03	7.039	46.802	64.703
Income Before Tax Ratio Numbers are in millions	0.037	0.041	0.03	0.032	0.017	0.022	0.042	0.049	0.039	0.049	0.036	0.047	0.039	0.008	-0.052	0.048	0.037	-0.029	0.035	0.033	0.051	0	0	0	0	0	0	0	0	0	0	0.06	0.073
Income Tax Expense Numbers are in millions	25.417	23.715	24.626	11.251	8.91	6.09	10	15.061	7.008	11.992	7	13.824	11.567	8.433	5	10.048	9.122	9.878	7	12.955	9.257	11.004	7.739	8.52	7.407	3.737	5.329	6.616	6.477	3.221	2.901	8.647	6.667
Net Income Numbers are in millions	52.202	54.749	34.409	18.188	2.636	10.704	20	28.92	16.182	24.818	16	30.012	14.432	-4.432	-31	23.745	13.512	-26.512	14	12.462	12.888	6.006	12.106	14.188	12.258	6.396	9.564	8.499	11.754	5.194	3.759	37.667	87.987
Net Income Ratio Numbers are in millions	0.025	0.028	0.018	0.019	0.004	0.013	0.027	0.032	0.026	0.033	0.024	0.032	0.021	-0.007	-0.059	0.032	0.023	-0.042	0.022	0.018	0.03	0	0	0	0	0	0	0	0	0	0	0.048	0.1
EPS Numbers are in millions	1.52	1.6	1.01	0.63	0.077	0.31	0.58	0.84	0.47	0.72	0.47	0.88	0.42	-0.13	-0.9	0.69	0.39	-0.77	0.41	0.36	0.38	0.18	0.35	0.41	0.36	0.19	0.28	0.25	0.34	0.15	0.11	1.1	2.57
EPS Diluted Numbers are in millions	1.52	1.6	1.01	0.63	0.077	0.31	0.58	0.84	0.47	0.72	0.47	0.88	0.42	-0.13	-0.9	0.69	0.39	-0.77	0.41	0.36	0.38	0.18	0.35	0.41	0.36	0.19	0.28	0.25	0.34	0.15	0.11	1.1	2.57
EBITDA Numbers are in millions	154.859	147.913	137.762	47.66	32.506	31.494	42	58.756	33.941	36.81	23	44.832	60.318	4.001	-26	-1,728.977	1,823.324	-16.634	21	39.735	38.186	32.467	34.347	20.375	-8.523	25.562	33.749	-4.968	6.162	18.84	-27.82	69.363	118.185
EBITDA Ratio Numbers are in millions	0.074	0.076	0.073	0.049	0.049	0.04	0.057	0.065	0.055	0.049	0.035	0.047	0.086	0.007	-0.05	-2.353	3.054	-0.026	0.033	0.059	0.089	0	0	0	0	0	0	0	0	0	0	0.088	0.134

Construcciones y Auxiliar de Ferrocarriles, S.A.

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