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ACS, Actividades de Construcción y Servicios, S.A. logo
ACS.MC
ACS, Actividades de Construcción y Servicios, S.A.
13:10:27
131 €
0.0000 (%0.00)
Previous Close: 130.4
Day Low₺128.6
Day High₺131
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ACS.MC: ACS, Actividades de Construcción y Servicios, S.A. Financials

ACS, Actividades de Construcción y Servicios, S.A. 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
19.74%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue49,847,681,00041,633,120,00035,737,759,00033,615,234,000
Operating income1,448,101,0001,443,333,000838,332,000277,765,000
Net income950,340,000827,580,000780,123,000668,227,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue49,847,681,00041,633,120,00035,737,759,00033,615,234,000
Cost of revenue45,226,634,00028,284,489,00024,453,590,00023,364,723,000
Gross profit4,621,046,99913,348,631,00011,284,169,00010,250,511,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses3,426,296,0002,665,056,0002,224,849,0002,272,551,000
Other expenses-253,350,0009,240,242,0005,610,415,0007,700,195,000
Operating expenses3,172,946,00011,905,298,0007,835,264,0009,972,746,000
Cost and expenses48,399,580,00040,189,787,00032,288,854,00033,337,469,000
Net interest income-562,297,000-408,102,000-335,333,000-305,783,000
Interest income325,778,000435,214,000302,408,000178,369,000
Interest expense888,075,000843,316,000637,741,000484,152,000
Depreciation and amortization969,658,000866,203,000551,019,000620,750,000
EBITDA2,417,759,0002,702,859,0001,900,740,0002,113,553,000
EBIT1,448,101,0001,836,656,0001,349,721,0001,492,803,000
Non-operating income (excl. interest)0-393,323,000-511,389,000-1,215,038,000
Operating income1,448,101,0001,443,333,000838,332,000277,765,000
Total other income/expenses (net)213,626,000-449,993,000288,651,000730,886,000
Income before tax1,661,727,000993,340,0001,127,229,0001,008,651,000
Income tax expense452,867,000-86,479,000199,084,000201,200,000
Net income from continuing operations1,208,860,0001,079,819,000928,145,000807,451,000
Net income from discontinued operations00065,333,000
Other adjustments to net income000385,472,000
Net income950,340,000827,580,000780,123,000668,227,000
Net income deductions0000
Bottom line net income950,340,000827,580,000780,123,000668,227,000
EPS4332
Diluted EPS4333
Weighted average shares outstanding257,464,072258,680,000260,320,000283,588,000
Weighted average diluted shares outstanding257,464,072258,680,000260,320,000283,588,000

ACS, Actividades de Construcción y Servicios, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,032,747,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets45,931,137,00042,025,282,00036,498,270,00037,580,300,000
Total liabilities40,753,513,00036,910,352,00030,867,699,00031,204,423,000
Total equity4,815,316,0004,714,213,0005,329,419,0005,547,396,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents12,099,886,00011,413,659,0009,087,289,0009,419,987,000
Short-term investments2,218,665,000929,487,000961,900,000997,011,000
Cash and short-term investments14,318,551,00012,343,146,0009,819,263,00010,416,998,000
Net receivables12,154,594,0009,505,323,0009,305,703,0007,383,175,000
Accounts receivable10,178,714,0009,505,323,0007,920,935,0007,383,175,000
Other receivables1,975,880,00001,384,768,0000
Inventory873,842,0001,023,572,000790,004,000828,968,000
Prepaid expenses00229,926,0000
Other current assets2,053,165,0004,077,405,0004,823,038,0006,530,167,000
Total current assets29,400,152,00026,949,446,00023,583,166,00025,159,308,000
Property, plant and equipment (net)2,492,096,0003,002,564,0001,816,164,0001,853,926,000
Goodwill5,053,032,0004,754,177,0002,734,491,0002,716,197,000
Intangible assets843,217,000838,795,000547,068,000567,702,000
Goodwill and intangible assets5,896,249,0005,592,972,0003,281,559,0003,283,899,000
Long-term investments6,101,612,0004,100,346,0006,940,265,0004,733,056,000
Tax assets2,038,054,0001,398,195,0001,345,391,000839,267,000
Other non-current assets2,974,0002,379,954,00025,695,0001,710,844,000
Total non-current assets16,530,985,00015,075,836,00013,409,074,00012,420,992,000
Other assets00-493,970,0000
Total assets45,931,137,00042,025,282,00036,498,270,00037,580,300,000
Total payables10,066,834,0009,386,724,0007,251,923,0007,126,000,000
Accounts payable9,745,965,0009,386,724,0007,251,923,0007,126,000,000
Other payables320,869,000000
Accrued expenses02,278,000644,000720,000
Short-term debt3,418,030,0002,796,938,0001,455,775,0001,492,634,000
Capital lease obligations (current)0358,443,000160,569,000160,744,000
Tax payables00185,812,000168,401,000
Deferred revenue0002,942,294,000
Other current liabilities11,833,988,00010,571,494,00010,720,580,0007,997,802,000
Total current liabilities25,318,852,00023,115,877,00019,589,491,00019,720,194,000
Long-term debt12,032,747,00010,398,409,0008,204,038,0008,778,468,000
Capital lease obligations (non-current)631,012,000783,199,000550,705,000560,164,000
Deferred revenue (non-current)01,824,00022,697,0002,039,000
Deferred tax liabilities (non-current)1,253,687,000461,410,000331,991,000294,346,000
Other non-current liabilities1,517,215,0002,211,714,0002,168,777,0001,849,212,000
Total non-current liabilities15,434,661,00013,794,475,00011,278,208,00011,484,229,000
Other liabilities0000
Capital lease obligations631,012,0001,141,642,000711,274,000720,908,000
Total liabilities40,753,513,00036,910,352,00030,867,699,00031,204,423,000
Treasury stock-401,038,000-557,867,000-465,918,000-622,170,000
Preferred stock0002,173,575,000
Common stock135,832,000135,832,000139,082,000142,082,000
Retained earnings08,330,709,0007,790,288,000668,227,000
Additional paid-in capital366,379,000366,379,000366,379,000366,379,000
Accumulated other comprehensive income/loss24,624,000-3,560,840,000-2,500,412,000-2,173,575,000
Other stockholders' equity4,689,519,000004,992,878,000
Total stockholders' equity4,815,316,0004,714,213,0005,329,419,0005,547,396,000
Total equity5,176,039,0005,114,930,0005,630,571,0006,375,877,000
Minority interest360,723,000400,717,000301,152,000828,481,000
Total liabilities and total equity45,931,137,00042,025,282,00036,498,270,00037,580,300,000
Total investments8,320,277,0005,029,833,0007,672,239,0005,730,067,000
Total debt16,081,789,00014,336,989,00010,392,009,00010,996,610,000
Net debt3,981,903,0002,923,330,0001,304,720,0001,576,623,000

ACS, Actividades de Construcción y Servicios, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,046,761,0002,792,874,0001,502,337,0001,743,338,000
Cash from investing-1,645,642,000-1,248,584,000-15,747,000-198,099,000
Cash from financing47,582,000496,661,000-1,652,857,000-3,537,774,000
Net change in cash686,227,0002,326,370,000-332,698,000-1,833,432,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income950,340,000993,340,000780,123,000668,227,000
Depreciation and amortization969,658,000866,203,000551,019,000620,750,000
Deferred income tax000-49,613,000
Stock-based compensation009,322,0005,478,000
Change in working capital524,140,000596,059,000-72,652,00044,135,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital524,140,000596,059,000-72,652,00044,135,000
Other non-cash items602,623,000337,272,000234,525,000454,361,000
Net cash from operating activities3,046,761,0002,792,874,0001,502,337,0001,743,338,000
Investments in property, plant and equipment-743,758,000-612,491,000-495,532,000-285,175,000
Acquisitions (net)-524,374,000-1,249,617,000416,947,00031,851,000
Purchases of investments-452,120,000-35,602,000-16,745,000-35,278,000
Sales/maturities of investments74,610,000546,081,00010,939,00014,498,000
Other investing activities0103,045,00068,644,00076,005,000
Net cash from investing activities-1,645,642,000-1,248,584,000-15,747,000-198,099,000
Net debt issuance934,328,0001,162,646,00012,112,000-578,938,000
Long-term net debt issuance934,328,0001,162,646,00012,112,000-376,983,000
Short-term net debt issuance000-201,955,000
Net stock issuance-52,070,000-623,592,000-1,081,954,000-2,294,674,000
Net common stock issuance-52,070,000-623,592,000-1,063,706,000-2,233,472,000
Common stock issuance14,195,0001,757,00018,248,00061,202,000
Common stock repurchased-66,265,000-625,349,000-1,081,954,000-2,294,674,000
Net preferred stock issuance00-18,248,000-61,202,000
Net dividends paid-420,553,000-368,128,000-394,458,000-351,747,000
Common dividends paid-420,553,000-368,128,000-394,458,000-351,747,000
Preferred dividends paid0000
Other financing activities-414,123,000325,735,000-188,557,000-312,415,000
Net cash from financing activities47,582,000496,661,000-1,652,857,000-3,537,774,000
Effect of FX changes on cash-762,474,000285,419,000-166,431,000159,103,000
Net change in cash686,227,0002,326,370,000-332,698,000-1,833,432,000
Cash at end of period12,099,886,00011,413,659,0009,087,289,0009,419,987,000
Cash at beginning of period11,413,659,0009,087,289,0009,419,987,00011,253,419,000
Operating cash flow3,046,761,0002,792,874,0001,502,337,0001,743,338,000
Capital expenditure-743,758,000-612,491,000-495,532,000-285,175,000
Free cash flow2,303,003,0002,180,383,0001,006,805,0001,458,163,000
Income taxes paid0000
Interest paid0000