ACS.MC: ACS, Actividades de Construcción y Servicios, S.A. Financials
ACS.MC Income Statement
Total revenue
Net income
Gross margin TTM
9.27%
Operating margin TTM
2.91%
Net profit margin TTM
1.91%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 49,847,681,000 | 41,633,120,000 | 35,737,759,000 | 33,615,234,000 |
| Operating income | 1,448,101,000 | 1,443,333,000 | 838,332,000 | 277,765,000 |
| Net income | 950,340,000 | 827,580,000 | 780,123,000 | 668,227,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 49,847,681,000 | 41,633,120,000 | 35,737,759,000 | 33,615,234,000 |
| Cost of revenue | 45,226,634,000 | 28,284,489,000 | 24,453,590,000 | 23,364,723,000 |
| Gross profit | 4,621,046,999 | 13,348,631,000 | 11,284,169,000 | 10,250,511,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 0 | 0 | 0 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 3,426,296,000 | 2,665,056,000 | 2,224,849,000 | 2,272,551,000 |
| Other expenses | -253,350,000 | 9,240,242,000 | 5,610,415,000 | 7,700,195,000 |
| Operating expenses | 3,172,946,000 | 11,905,298,000 | 7,835,264,000 | 9,972,746,000 |
| Cost and expenses | 48,399,580,000 | 40,189,787,000 | 32,288,854,000 | 33,337,469,000 |
| Net interest income | -562,297,000 | -408,102,000 | -335,333,000 | -305,783,000 |
| Interest income | 325,778,000 | 435,214,000 | 302,408,000 | 178,369,000 |
| Interest expense | 888,075,000 | 843,316,000 | 637,741,000 | 484,152,000 |
| Depreciation and amortization | 969,658,000 | 866,203,000 | 551,019,000 | 620,750,000 |
| EBITDA | 2,417,759,000 | 2,702,859,000 | 1,900,740,000 | 2,113,553,000 |
| EBIT | 1,448,101,000 | 1,836,656,000 | 1,349,721,000 | 1,492,803,000 |
| Non-operating income (excl. interest) | 0 | -393,323,000 | -511,389,000 | -1,215,038,000 |
| Operating income | 1,448,101,000 | 1,443,333,000 | 838,332,000 | 277,765,000 |
| Total other income/expenses (net) | 213,626,000 | -449,993,000 | 288,651,000 | 730,886,000 |
| Income before tax | 1,661,727,000 | 993,340,000 | 1,127,229,000 | 1,008,651,000 |
| Income tax expense | 452,867,000 | -86,479,000 | 199,084,000 | 201,200,000 |
| Net income from continuing operations | 1,208,860,000 | 1,079,819,000 | 928,145,000 | 807,451,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 65,333,000 |
| Other adjustments to net income | 0 | 0 | 0 | 385,472,000 |
| Net income | 950,340,000 | 827,580,000 | 780,123,000 | 668,227,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | 950,340,000 | 827,580,000 | 780,123,000 | 668,227,000 |
| EPS | 4 | 3 | 3 | 2 |
| Diluted EPS | 4 | 3 | 3 | 3 |
| Weighted average shares outstanding | 257,464,072 | 258,680,000 | 260,320,000 | 283,588,000 |
| Weighted average diluted shares outstanding | 257,464,072 | 258,680,000 | 260,320,000 | 283,588,000 |