Price Alert

ACS Actividades de Constr... (ACSAY)

OTC: ACSAY · Real-Time Price · USD

16.38

-0.01 (-0.06%)

At close: Oct 03, 2025, 3:58 PM

16.36

-0.12%

After-hours: Oct 03, 2025, 02:08 PM EDT

ACS Actividades de Construcción y Servicios S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	12.32B	11.79B	11.93B	10.95B	10.04B	8.71B	9.34B	9.36B	8.92B	8.11B	9.09B	9.11B	8.49B	6.93B	7.47B	7.04B	6.94B	6.39B
Cost of Revenue	n/a	n/a	28.29B	n/a	13.02B	n/a	24.45B	11.52B	11.52B	n/a	187.03M	12.84B	n/a	n/a	7.15B	6.77B	6.85B	6.21B
Gross Profit	12.32B	11.79B	-16.35B	10.95B	-2.98B	8.71B	-15.11B	-2.16B	-2.6B	8.11B	8.9B	-3.73B	8.49B	6.93B	318.66M	262.11M	86.89M	178M
Operating Income	n/a	11.79B	-25.64B	-6.3B	-7.21B	8.71B	-22.94B	-6.01B	294.25M	8.11B	-499.46M	635.68M	39.29M	454M	-744M	402.16M	116.84M	207M
Interest Income	n/a	n/a	168.56M	n/a	169.18M	n/a	139.68M	n/a	n/a	n/a	26.37M	65.19M	56.8M	30M	7.55M	25.16M	34.84M	35M
Pretax Income	354.65M	353M	258.34M	170.55M	284.45M	280M	212.23M	102.78M	334.22M	278M	293.65M	205.89M	242.11M	267M	-464.5M	234.47M	94.53M	193M
Net Income	259.07M	191M	222.58M	188.55M	239.45M	177M	204.12M	190.76M	222.24M	163M	188.23M	149.86M	194.14M	136M	2.5B	193.88M	266.12M	85M
Selling & General & Admin	n/a	n/a	9.28B	4.23B	4.23B	n/a	7.84B	3.85B	3.85B	n/a	7.25B	3.47B	n/a	n/a	6.24B	3.09B	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	12.32B	11.79B	n/a	n/a	n/a	8.71B	n/a	n/a	294.25M	208M	-13.78B	9.11B	39.29M	454M	1.5B	7.04B	7.2M	6.18B
Operating Expenses	12.32B	11.79B	9.28B	4.23B	4.23B	8.71B	7.84B	3.85B	294.25M	208M	7.25B	3.47B	39.29M	454M	7.47B	-4.16B	-2.2B	6.18B
Interest Expense	n/a	n/a	463.71M	n/a	n/a	n/a	340.37M	186.07M	74.03M	89M	26.1M	112.98M	123.02M	99M	90.86M	86.58M	100.42M	85M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	12.32B	11.79B	37.57B	17.25B	17.25B	8.71B	32.29B	15.37B	15.37B	208M	9.09B	8.38B	39.29M	454M	7.65B	6.63B	6.82B	6.18B
Income Tax Expense	33.5M	102M	-36.48M	-79.82M	-39.18M	69M	54.08M	73.98M	72.02M	80M	56.2M	19.08M	47.97M	67M	700.37M	67.58M	-28.57M	n/a
Shares Outstanding (Basic)	6.37B	6.37B	1.29B	1.28B	1.27B	1.3B	1.31B	1.31B	1.29B	1.3B	1.31B	1.41B	1.35B	1.56B	1.5B	1.44B	1.5B	1.43B
Shares Outstanding (Diluted)	6.37B	6.37B	1.29B	1.28B	1.27B	1.24B	1.31B	1.31B	1.3B	1.3B	1.31B	1.41B	1.41B	1.56B	1.5B	1.43B	1.5B	1.43B
EPS (Basic)	0.04	0.03	0.32	0.15	0.19	0.14	0.16	0.15	0.16	0.13	0.17	0.11	0.14	0.09	-0.77	0.13	0.10	0.11
EPS (Diluted)	0.04	0.03	0.32	0.15	0.19	0.14	0.16	0.15	0.16	0.13	0.17	0.11	0.14	0.09	-0.77	0.13	0.10	0.11
EBITDA	n/a	622.43M	1.41B	1.11B	-300.25M	483.19M	-3.92B	735.54M	4.04B	268.43M	559.5M	460.89M	365.13M	366M	-255.14M	384.86M	324.88M	360M
EBIT	n/a	470M	892.6M	974.29M	-422.23M	392M	-3.99B	626.11M	3.96B	159M	319.75M	318.87M	365.13M	283M	-371.14M	321.05M	194.95M	205M
Depreciation & Amortization	n/a	152.43M	516.35M	136.68M	121.98M	91.19M	61.89M	109.43M	84.03M	109.43M	239.75M	142.01M	27.62M	124M	116M	117.07M	129.93M	116M