Construcciones y Auxiliar de Ferrocarriles, S.A. (BME:CAF)
Spain
· Delayed Price · Currency is EUR 48.25
+1.00 (2.12%)
May 13, 2025, 3:39 PM CET
BME:CAF Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,331 | 4,221 | 3,829 | 3,168 | 2,944 | 2,765 | Upgrade
|
| Revenue Growth (YoY) | 11.46% | 10.22% | 20.88% | 7.62% | 6.46% | 5.87% | Upgrade
|
| Cost of Revenue | 2,309 | 2,309 | 2,175 | 1,730 | 1,588 | 1,518 | Upgrade
|
| Gross Profit | 2,022 | 1,912 | 1,654 | 1,438 | 1,355 | 1,247 | Upgrade
|
| Selling, General & Admin | 1,079 | 1,079 | 929.57 | 813 | 724.07 | 698.72 | Upgrade
|
| Other Operating Expenses | 607.85 | 507.85 | 439.17 | 392.51 | 376.52 | 343.74 | Upgrade
|
| Operating Expenses | 1,797 | 1,697 | 1,473 | 1,301 | 1,189 | 1,132 | Upgrade
|
| Operating Income | 224.56 | 214.56 | 181.23 | 136.79 | 166.51 | 114.74 | Upgrade
|
| Interest Expense | -38.34 | -42.34 | -43.79 | -62.55 | -42.92 | -47.64 | Upgrade
|
| Interest & Investment Income | 21.06 | 21.06 | 25.4 | 2.49 | 2.31 | 4.73 | Upgrade
|
| Earnings From Equity Investments | -0.97 | -3.27 | 5.91 | 5.56 | 2.95 | -4.18 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.41 | -9.41 | -4.67 | -2.95 | -2.3 | -26.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.1 | -17.2 | -16.01 | 9.91 | 4.84 | 1.38 | Upgrade
|
| EBT Excluding Unusual Items | 180.8 | 163.4 | 148.06 | 89.26 | 131.4 | 42.92 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -2.75 | Upgrade
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| Impairment of Goodwill | - | - | -2.5 | -1.01 | - | -0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.25 | 0.25 | 0.38 | - | -0.53 | 8.9 | Upgrade
|
| Asset Writedown | 1.33 | 1.33 | -0.29 | 2.86 | -1.04 | 0.19 | Upgrade
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| Legal Settlements | -4.36 | -4.36 | -4.99 | - | - | - | Upgrade
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| Pretax Income | 178.03 | 160.63 | 140.66 | 91.12 | 129.83 | 49.08 | Upgrade
|
| Income Tax Expense | 56.98 | 52.98 | 48.34 | 36.25 | 41.06 | 38.82 | Upgrade
|
| Earnings From Continuing Operations | 121.05 | 107.65 | 92.32 | 54.86 | 88.77 | 10.25 | Upgrade
|
| Minority Interest in Earnings | -4.79 | -4.39 | -3.16 | -2.68 | -2.85 | -1.24 | Upgrade
|
| Net Income | 116.26 | 103.26 | 89.16 | 52.19 | 85.92 | 9.01 | Upgrade
|
| Net Income to Common | 116.26 | 103.26 | 89.16 | 52.19 | 85.92 | 9.01 | Upgrade
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| Net Income Growth | 26.15% | 15.81% | 70.84% | -39.26% | 853.40% | -63.58% | Upgrade
|
| Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 | 35 | Upgrade
|
| Shares Change (YoY) | - | 0.01% | -0.03% | -0.10% | -1.10% | 0.85% | Upgrade
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| EPS (Basic) | 3.40 | 3.02 | 2.60 | 1.52 | 2.51 | 0.26 | Upgrade
|
| EPS (Diluted) | 3.40 | 3.02 | 2.60 | 1.52 | 2.51 | 0.26 | Upgrade
|
| EPS Growth | - | 15.99% | 71.05% | -39.35% | 863.98% | -63.89% | Upgrade
|
| Free Cash Flow | - | 98.77 | 27.19 | 33.42 | 108.96 | 127.85 | Upgrade
|
| Free Cash Flow Per Share | - | 2.88 | 0.79 | 0.98 | 3.18 | 3.69 | Upgrade
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| Dividend Per Share | - | 1.340 | 1.110 | 0.860 | 1.000 | - | Upgrade
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| Dividend Growth | - | 20.72% | 29.07% | -14.00% | - | - | Upgrade
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| Gross Margin | 46.69% | 45.30% | 43.20% | 45.38% | 46.05% | 45.09% | Upgrade
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| Operating Margin | 5.18% | 5.08% | 4.73% | 4.32% | 5.66% | 4.15% | Upgrade
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| Profit Margin | 2.68% | 2.45% | 2.33% | 1.65% | 2.92% | 0.33% | Upgrade
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| Free Cash Flow Margin | - | 2.34% | 0.71% | 1.05% | 3.70% | 4.62% | Upgrade
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| EBITDA | 279.94 | 269.77 | 235.78 | 184.85 | 210.96 | 159.87 | Upgrade
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| EBITDA Margin | 6.46% | 6.39% | 6.16% | 5.83% | 7.17% | 5.78% | Upgrade
|
| D&A For EBITDA | 55.38 | 55.21 | 54.55 | 48.07 | 44.44 | 45.13 | Upgrade
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| EBIT | 224.56 | 214.56 | 181.23 | 136.79 | 166.51 | 114.74 | Upgrade
|
| EBIT Margin | 5.18% | 5.08% | 4.73% | 4.32% | 5.66% | 4.15% | Upgrade
|
| Effective Tax Rate | 32.01% | 32.98% | 34.37% | 39.79% | 31.63% | 79.11% | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.