Sacyr SA (0OFU) Financial Statements
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Sacyr SA Financial Overview
Sacyr SA's market cap is currently €3.27B. The company's EPS TTM is €0.17; its P/E ratio is 24.64; and it has a dividend yield of 3.17%. Sacyr 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 | € 4.66B | € 4.57B | € 4.61B | € 4.98B | € 4.68B |
| Gross Profit | € 758.34M | € 3.12B | € 3.23B | € 4.08B | € 3.07B |
| Operating Income | € 1.09B | € 1.23B | € 1.25B | € 1.27B | € 730.69M |
| EBITDA | € 1.27B | € 1.33B | € 1.43B | € 1.18B | € 410.34M |
| Net Income | € 85.79M | € 113.37M | € 153.22M | € 110.52M | € -189.18M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 2.06B | € 1.70B | € 1.77B | € 1.80B | € 1.95B |
| Total Assets | € 17.57B | € 17.97B | € 17.31B | € 17.56B | € 14.98B |
| Total Debt | € 8.58B | € 8.76B | € 8.69B | € 9.89B | € 7.94B |
| Net Debt | € 6.55B | € 7.14B | € 6.68B | € 8.16B | € 6.32B |
| Total Liabilities | € 15.37B | € 15.91B | € 15.56B | € 16.20B | € 14.02B |
| Stockholders' Equity | € 1.04B | € 1.01B | € 795.76M | € 535.66M | € 409.37M |
| Cash Flow | |||||
| Free Cash Flow | € 1.10B | € 961.34M | € 624.31M | € 135.40M | € 427.98M |
| Operating Cash Flow | € 1.36B | € 1.29B | € 847.59M | € 737.75M | € 629.04M |
| Investing Cash Flow | € -602.93M | € -746.23M | € -339.58M | € -1.48B | € -970.85M |
| Financing Cash Flow | € -392.59M | € -519.72M | € -541.79M | € 854.26M | € 690.71M |
Currency in EUR
