Sacyr, S.A.
MSE:SCYR.MC
3.194 (EUR) • At close September 18, 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
| 4,609.428 | 5,851.724 | 4,675.366 | 4,547.878 | 4,169.467 | 3,795.717 | 3,092.606 | 2,860.475 | 2,948.914 | 2,900.725 | 3,065.026 | 3,613.733 | 3,964.468 | 4,820.443 | 6,142.503 | 5,379.489 | 5,759.81 | 4,684.664 | 4,176.957 | 3,523.162 | 5,561.932 |
| Cost of Revenue
| 2,219.13 | 1,775.613 | 1,627.169 | 1,757.201 | 1,633.448 | 1,546.706 | 1,175.609 | 1,093.348 | 1,245.126 | 1,175.229 | 1,511.83 | 1,897.338 | 1,956.306 | 2,685.481 | 3,561.57 | 3,011.491 | 2,819.415 | 0 | 0 | 0 | 365.079 |
| Gross Profit
| 2,390.298 | 4,076.111 | 3,048.197 | 2,790.677 | 2,536.019 | 2,249.011 | 1,916.997 | 1,767.127 | 1,703.788 | 1,725.496 | 1,553.196 | 1,716.395 | 2,008.162 | 2,134.962 | 2,580.933 | 2,367.998 | 2,940.395 | 4,684.664 | 4,176.957 | 3,523.162 | 5,196.853 |
| Gross Profit Ratio
| 0.519 | 0.697 | 0.652 | 0.614 | 0.608 | 0.593 | 0.62 | 0.618 | 0.578 | 0.595 | 0.507 | 0.475 | 0.507 | 0.443 | 0.42 | 0.44 | 0.511 | 1 | 1 | 1 | 0.934 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1,579.466 | 1,218.548 | 1,159.899 | 991.842 | 940.854 | 702.882 | 639.917 | 719.751 | 677.178 | 507.909 | 607.363 | 0 | 0 | 0 | 722.317 | 700.394 | 2.023 | 1.401 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,047.83 | 1,579.466 | 1,218.548 | 1,159.899 | 991.842 | 940.854 | 702.882 | 639.917 | 719.751 | 677.178 | 507.909 | 607.363 | 0 | 0 | 0 | 722.317 | 700.394 | 2.023 | 1.401 | 0 | 0 |
| Other Expenses
| -86.396 | 252.446 | 1,098.845 | 1,163.475 | 1,035.366 | 1,000.873 | 938.655 | 923.226 | 944.605 | 737.709 | 1,045.397 | 1,203.079 | 19.998 | 1,741.455 | 2,522.976 | 1,515.93 | 16.619 | -363.126 | 26.848 | 7.222 | 0 |
| Operating Expenses
| 1,134.226 | 2,772.822 | 2,317.393 | 2,323.374 | 2,027.208 | 1,941.727 | 1,641.537 | 1,563.143 | 1,664.356 | 1,414.887 | 1,553.306 | 1,810.442 | 1,769.093 | 1,741.455 | 2,522.976 | 2,238.247 | 2,019.914 | 3,843.138 | 3,557.313 | 3,043.894 | 0 |
| Operating Income
| 1,256.072 | 1,302.652 | 363.321 | 62.049 | 251.393 | 655.246 | 579.254 | 208.081 | 147.821 | 314.851 | 91.069 | -45.687 | 220.839 | 393.507 | 57.957 | 5,706.94 | 918.744 | 861.92 | 619.77 | 482.604 | 5,196.853 |
| Operating Income Ratio
| 0.273 | 0.223 | 0.078 | 0.014 | 0.06 | 0.173 | 0.187 | 0.073 | 0.05 | 0.109 | 0.03 | -0.013 | 0.056 | 0.082 | 0.009 | 1.061 | 0.16 | 0.184 | 0.148 | 0.137 | 0.934 |
| Total Other Income Expenses Net
| -768.894 | -787.357 | -329.646 | 174.199 | -435.253 | -369.72 | -367.709 | -27.229 | -790.304 | -81.236 | -217.046 | -1,319.901 | -2,362.391 | -205.159 | -731.129 | -6,119.764 | 5.087 | -139.074 | -5.765 | -140.465 | 0 |
| Income Before Tax
| 487.178 | 515.295 | 33.675 | 236.248 | -183.86 | 285.526 | 211.545 | 180.852 | -642.483 | 233.615 | -125.977 | -1,365.588 | -2,141.552 | 188.348 | -673.172 | -412.824 | 923.831 | 722.846 | 614.005 | 342.139 | 0 |
| Income Before Tax Ratio
| 0.106 | 0.088 | 0.007 | 0.052 | -0.044 | 0.075 | 0.068 | 0.063 | -0.218 | 0.081 | -0.041 | -0.378 | -0.54 | 0.039 | -0.11 | -0.077 | 0.16 | 0.154 | 0.147 | 0.097 | 0 |
| Income Tax Expense
| 430.239 | 172.313 | 135.273 | 125.361 | 89.327 | 77.098 | 42.967 | 45.6 | 157.252 | 194.268 | 187.667 | -385.767 | -539.425 | -30.15 | -276.032 | -128.08 | -26.918 | 161.184 | 191.66 | 51.749 | -109.113 |
| Net Income
| 153.222 | 110.516 | -101.598 | 110.887 | -273.187 | 208.428 | 130.644 | 120.242 | 370.006 | 32.72 | -495.931 | -977.536 | -1,604.131 | 210.538 | 505.959 | -246.438 | 950.749 | 542.207 | 413.126 | 282.23 | 109.113 |
| Net Income Ratio
| 0.033 | 0.019 | -0.022 | 0.024 | -0.066 | 0.055 | 0.042 | 0.042 | 0.125 | 0.011 | -0.162 | -0.271 | -0.405 | 0.044 | 0.082 | -0.046 | 0.165 | 0.116 | 0.099 | 0.08 | 0.02 |
| EPS
| 0.23 | 0.18 | -0.17 | 0.19 | -0.49 | 0.35 | 0.25 | 0.23 | 0.68 | 0.066 | -0.95 | -1.97 | -3.48 | 0.6 | 1.51 | -0.72 | 2.74 | 1.7 | 129.36 | 0.93 | 0.39 |
| EPS Diluted
| 0.22 | 0.16 | -0.17 | 0.19 | -0.44 | 0.35 | 0.23 | 0.23 | 0.66 | 0.066 | -0.92 | -1.89 | -3.32 | 0.6 | 1.51 | -0.72 | 2.74 | 1.7 | 129.36 | 0.93 | 0.39 |
| EBITDA
| 1,414.549 | 1,178.122 | 515.953 | 240.024 | 437.69 | 793.276 | 697.652 | 572.458 | -255.818 | 668.309 | 375.411 | -733.586 | 1,596.239 | 870.264 | 225.916 | 1,071.036 | 2,400.958 | 1,324.452 | 1,176.028 | 408.325 | 5,196.853 |
| EBITDA Ratio
| 0.307 | 0.201 | 0.11 | 0.053 | 0.105 | 0.209 | 0.226 | 0.2 | -0.087 | 0.23 | 0.122 | -0.203 | 0.403 | 0.181 | 0.037 | 0.199 | 0.417 | 0.283 | 0.282 | 0.116 | 0.934 |