SCYR.MC: Sacyr, S.A. Financials
SCYR.MC Income Statement
Total revenue
Net income
Gross margin TTM
16.27%
Operating margin TTM
23.36%
Net profit margin TTM
1.84%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 4,659,539,000 | 4,571,004,000 | 4,609,428,000 | 4,976,968,000 |
| Operating income | 1,088,501,000 | 1,225,259,000 | 1,250,536,000 | 1,273,515,000 |
| Net income | 85,787,000 | 113,373,000 | 153,222,000 | 110,516,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 4,659,539,000 | 4,571,004,000 | 4,609,428,000 | 4,976,968,000 |
| Cost of revenue | 3,901,204,000 | 1,451,202,000 | 1,377,114,000 | 1,775,613,000 |
| Gross profit | 758,335,000 | 3,119,802,000 | 3,232,314,000 | 4,076,111,000 |
| Research and development expenses | 0 | 0 | 0 | 0 |
| General and administrative expenses | 0 | 0 | 0 | 1,579,466,000 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 0 | 0 | 694,879,000 | 1,579,466,000 |
| Other expenses | -330,166,000 | 1,894,543,000 | 1,298,239,000 | 458,408,000 |
| Operating expenses | -330,166,000 | 1,894,543,000 | 1,993,118,000 | 2,037,874,000 |
| Cost and expenses | 3,571,038,000 | 3,345,745,000 | 3,358,892,000 | 3,703,453,000 |
| Net interest income | -608,845,000 | -666,501,000 | -719,463,000 | -467,023,000 |
| Interest income | 98,850,000 | 82,817,000 | 84,434,000 | 69,802,000 |
| Interest expense | 707,695,000 | 749,318,000 | 803,897,000 | 536,825,000 |
| Depreciation and amortization | 185,100,000 | 162,839,000 | 158,477,000 | 153,207,000 |
| EBITDA | 1,273,601,000 | 1,331,908,000 | 1,431,868,000 | 1,182,999,000 |
| EBIT | 1,088,501,000 | 1,169,069,000 | 1,273,391,000 | 1,029,792,000 |
| Non-operating income (excl. interest) | 0 | 10,509,000 | -22,855,000 | -3,339,000 |
| Operating income | 1,088,501,000 | 1,225,259,000 | 1,250,536,000 | 1,273,515,000 |
| Total other income/expenses (net) | -679,060,000 | -795,802,000 | -781,042,000 | -778,389,000 |
| Income before tax | 409,441,000 | 429,457,000 | 469,494,000 | 495,126,000 |
| Income tax expense | 175,801,000 | 171,724,000 | 430,239,000 | 160,840,000 |
| Net income from continuing operations | 233,640,000 | 257,733,000 | 39,255,000 | 334,286,000 |
| Net income from discontinued operations | 0 | 0 | 310,979,000 | 8,696,000 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 85,787,000 | 113,373,000 | 153,222,000 | 110,516,000 |
| Net income deductions | 0 | 0 | -6,562,000 | 0 |
| Bottom line net income | 85,787,000 | 113,373,000 | 159,784,000 | 110,516,000 |
| EPS | 0.11 | 0.15 | 0.24 | 0.18 |
| Diluted EPS | 0.11 | 0.15 | 0.22 | 0.16 |
| Weighted average shares outstanding | 796,537,000 | 734,622,000 | 652,871,000 | 629,199,000 |
| Weighted average diluted shares outstanding | 796,537,000 | 734,622,000 | 718,131,000 | 679,261,000 |