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Actividades de Construccion y Servicios SA (ACSAY)
OTHER OTC:ACSAY
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ACSAY
Actividades de Construccion y Servicios SA
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Actividades de Construccion y Servicios SA (ACSAY) Financial Statements

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Actividades de Construccion y Servicios SA Financial Overview

Actividades de Construccion y Servicios SA's market cap is currently $15.11B. The company's EPS TTM is $0.695; its P/E ratio is 16.70; Actividades de Construccion y Servicios SA is scheduled to report earnings on February 20, 2025, and the estimated EPS forecast is $0.16. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 41.63B€ 35.74B€ 33.62B€ 27.84B€ 34.94B
Gross Profit€ 13.35B€ 11.28B€ 10.25B€ 8.84B€ 11.33B
Operating Income€ 1.44B€ 3.45B€ 450.54M€ 603.40M€ 275.76M
EBITDA€ 2.70B€ 1.90B€ 1.07B€ 805.65M€ 1.24B
Net Income€ 827.58M€ 780.12M€ 668.23M€ -731.87M€ 896.05M
Balance Sheet
Cash & Short-Term Investments€ 12.50B€ 9.82B€ 10.42B€ 11.98B€ 8.96B
Total Assets€ 42.03B€ 36.50B€ 37.58B€ 35.66B€ 37.33B
Total Debt€ 0.00€ 10.39B€ 11.00B€ 10.99B€ 11.78B
Net Debt€ -11.41B€ 1.30B€ 1.58B€ 45.47M€ 4.02B
Total Liabilities€ 36.91B€ 30.87B€ 31.20B€ 28.64B€ 33.06B
Stockholders' Equity€ 4.71B€ 5.33B€ 5.55B€ 6.33B€ 3.53B
Cash Flow
Free Cash Flow€ 2.18B€ 1.01B€ 1.46B€ -183.07M€ 265.23M
Operating Cash Flow€ 2.79B€ 1.50B€ 1.74B€ 203.14M€ 1.14B
Investing Cash Flow€ -1.25B€ -15.75M€ -198.10M€ 3.40B€ 292.31M
Financing Cash Flow€ 496.66M€ -1.65B€ -3.54B€ -770.95M€ -1.06B
Currency in EUR

Actividades de Construccion y Servicios SA Earnings and Revenue History

Income Statement >

Actividades de Construccion y Servicios SA Debt to Assets

Balance Sheet >

Actividades de Construccion y Servicios SA Cash Flow

Cash Flow >

Actividades de Construccion y Servicios SA Forecast EPS vs Actual EPS

Earnings >

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