Actividades de Construccion y Servicios SA (OCI1) Financial Statements
Actividades de Construccion y Servicios SA Financial Overview
Actividades de Construccion y Servicios SA's market cap is currently $22.22B. The company's EPS TTM is $3.88; its P/E ratio is 23.36; and it has a dividend yield of 2.26%. Actividades de Construccion y Servicios SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 49.85B | $ 41.63B | $ 35.74B | $ 33.62B | $ 27.84B |
| Gross Profit | $ 4.62B | $ 13.35B | $ 11.28B | $ 10.25B | $ 8.84B |
| Operating Income | $ 1.45B | $ 1.44B | $ 838.33M | $ 277.76M | $ 543.17M |
| EBITDA | $ 2.42B | $ 2.70B | $ 1.90B | $ 2.11B | $ 805.65M |
| Net Income | $ 950.34M | $ 827.58M | $ 780.12M | $ 668.23M | $ 3.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.32B | $ 12.34B | $ 9.82B | $ 10.42B | $ 12.29B |
| Total Assets | $ 45.93B | $ 42.03B | $ 36.50B | $ 37.58B | $ 35.66B |
| Total Debt | $ 16.08B | $ 14.34B | $ 10.39B | $ 11.00B | $ 10.99B |
| Net Debt | $ 3.98B | $ 2.92B | $ 1.30B | $ 1.58B | $ 45.47M |
| Total Liabilities | $ 40.75B | $ 36.91B | $ 30.87B | $ 31.20B | $ 28.64B |
| Stockholders' Equity | $ 4.82B | $ 4.71B | $ 5.33B | $ 5.55B | $ 6.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.30B | $ 2.18B | $ 1.01B | $ 1.46B | $ -183.07M |
| Operating Cash Flow | $ 3.05B | $ 2.79B | $ 1.50B | $ 1.74B | $ 203.14M |
| Investing Cash Flow | $ -1.65B | $ -1.25B | $ -15.75M | $ -198.10M | $ 3.40B |
| Financing Cash Flow | $ 47.58M | $ 496.66M | $ -1.65B | $ -3.54B | $ -770.95M |
Currency in EUR
