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Sacyr, S.A. logo
SCYR.MC
Sacyr, S.A.
13:09:55
4.738 €
0.0000 (%0.00)
Previous Close: 4.714
Day Low₺4.704
Day High₺4.744
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SCYR.MC: Sacyr, S.A. Financials

Sacyr, S.A. 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
8.25%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue4,659,539,0004,571,004,0004,609,428,0004,976,968,000
Operating income1,088,501,0001,225,259,0001,250,536,0001,273,515,000
Net income85,787,000113,373,000153,222,000110,516,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue4,659,539,0004,571,004,0004,609,428,0004,976,968,000
Cost of revenue3,901,204,0001,451,202,0001,377,114,0001,775,613,000
Gross profit758,335,0003,119,802,0003,232,314,0004,076,111,000
Research and development expenses0000
General and administrative expenses0001,579,466,000
Selling and marketing expenses0000
Selling, general and administrative expenses00694,879,0001,579,466,000
Other expenses-330,166,0001,894,543,0001,298,239,000458,408,000
Operating expenses-330,166,0001,894,543,0001,993,118,0002,037,874,000
Cost and expenses3,571,038,0003,345,745,0003,358,892,0003,703,453,000
Net interest income-608,845,000-666,501,000-719,463,000-467,023,000
Interest income082,817,00084,434,00069,802,000
Interest expense608,845,000749,318,000803,897,000536,825,000
Depreciation and amortization185,100,000162,839,000158,477,000153,207,000
EBITDA1,273,601,0001,331,908,0001,431,868,0001,182,999,000
EBIT1,088,501,0001,169,069,0001,273,391,0001,029,792,000
Non-operating income (excl. interest)24,179,00010,509,000-22,855,000-3,339,000
Operating income1,088,501,0001,225,259,0001,250,536,0001,273,515,000
Total other income/expenses (net)-679,060,000-795,802,000-781,042,000-778,389,000
Income before tax409,441,000429,457,000469,494,000495,126,000
Income tax expense175,801,000171,724,000430,239,000160,840,000
Net income from continuing operations233,640,000257,733,00039,255,000334,286,000
Net income from discontinued operations00310,979,0008,696,000
Other adjustments to net income0000
Net income85,787,000113,373,000153,222,000110,516,000
Net income deductions00-6,562,0000
Bottom line net income85,787,000113,373,000159,784,000110,516,000
EPS0.110.150.240.18
Diluted EPS0.110.150.220.16
Weighted average shares outstanding796,537,000734,622,000652,871,000629,199,000
Weighted average diluted shares outstanding796,537,000734,622,000718,131,000679,261,000

Sacyr, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,214,980,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets17,571,110,00017,968,421,00017,308,647,00017,555,434,000
Total liabilities15,368,393,00015,905,777,00015,558,626,00016,197,021,000
Total equity1,040,326,0001,006,793,000795,759,000535,662,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,031,373,0001,620,759,0001,680,368,0001,728,093,000
Short-term investments25,966,00098,465,00091,168,00074,560,000
Cash and short-term investments2,057,339,0001,701,592,0001,771,536,0001,802,653,000
Net receivables3,499,120,0003,212,108,0001,513,463,0003,538,562,000
Accounts receivable2,647,082,0001,729,098,0001,513,463,0001,984,635,000
Other receivables852,038,0001,483,010,0001,511,610,0001,553,927,000
Inventory159,091,000132,556,000211,366,000138,750,000
Prepaid expenses051,391,00000
Other current assets86,737,0001,724,516,0003,389,919,000142,435,000
Total current assets5,802,287,0006,822,163,0006,886,284,0005,622,400,000
Property, plant and equipment (net)446,111,000469,470,000488,074,000694,581,000
Goodwill7,220,0008,276,0009,369,000106,920,000
Intangible assets78,078,00081,406,00086,418,00096,694,000
Goodwill and intangible assets85,298,00089,682,00095,787,000203,614,000
Long-term investments9,815,392,000120,012,0007,593,421,000109,231,000
Tax assets939,171,000673,290,000689,056,0001,138,910,000
Other non-current assets1,422,022,0009,793,804,0001,556,025,0009,786,698,000
Total non-current assets11,768,823,00011,146,258,00010,422,363,00011,933,034,000
Other assets0000
Total assets17,571,110,00017,968,421,00017,308,647,00017,555,434,000
Total payables2,718,396,0003,150,202,0001,383,373,0001,210,323,000
Accounts payable2,718,396,0002,342,550,0001,383,373,0001,210,323,000
Other payables0807,652,00000
Accrued expenses00199,411,000122,396,000
Short-term debt1,291,820,0001,246,213,0001,740,947,0001,492,135,000
Capital lease obligations (current)36,941,00039,286,00047,680,00051,420,000
Tax payables0159,959,00036,196,000144,889,000
Deferred revenue000542,371,000
Other current liabilities1,035,618,0001,562,720,0002,957,390,0001,019,912,000
Total current liabilities5,045,834,0005,998,421,0006,328,801,0004,438,557,000
Long-term debt7,214,980,0007,387,399,0006,783,838,0008,200,669,000
Capital lease obligations (non-current)77,437,00085,595,000117,189,000146,501,000
Deferred revenue (non-current)031,984,00032,071,00037,938,000
Deferred tax liabilities (non-current)0914,268,000814,446,000900,295,000
Other non-current liabilities3,030,142,0001,488,110,0001,482,281,0002,473,061,000
Total non-current liabilities10,322,559,0009,907,356,0009,229,825,00011,758,464,000
Other liabilities0000
Capital lease obligations114,378,000124,881,000164,869,000197,921,000
Total liabilities15,368,393,00015,905,777,00015,558,626,00016,197,021,000
Treasury stock0-15,873,000-2,218,000-57,173,000
Preferred stock000106,947,000
Common stock796,858,000779,907,000683,084,000653,468,000
Retained earnings0113,373,000153,222,000110,516,000
Additional paid-in capital0185,723,00046,314,00046,314,000
Accumulated other comprehensive income/loss0-56,337,000-84,642,999-106,947,000
Other stockholders' equity1,040,326,00000-217,463,000
Total stockholders' equity1,040,326,0001,006,793,000795,759,000535,662,000
Total equity2,202,717,0002,062,644,0001,750,021,0001,358,413,000
Minority interest1,162,391,0001,055,851,000954,262,000822,751,000
Total liabilities and total equity17,571,110,00017,968,421,00017,308,647,00017,555,434,000
Total investments9,841,358,000218,477,0007,684,589,000183,791,000
Total debt8,584,237,0008,758,493,0008,689,661,0009,890,725,000
Net debt6,552,864,0007,137,734,0006,684,139,0008,162,632,000

Sacyr, 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 operations1,358,605,0001,293,882,000847,586,000737,747,000
Cash from investing-602,935,000-746,225,000-339,582,000-1,483,949,000
Cash from financing-392,590,000-519,723,000-541,795,000854,259,000
Net change in cash304,441,000-59,609,000-47,725,000107,867,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income409,441,000429,457,000153,222,000515,295,000
Depreciation and amortization184,480,000162,839,000158,477,000189,062,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital844,989,000785,782,000421,164,000496,858,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital844,989,000785,782,000421,164,000496,858,000
Other non-cash items-80,305,000-84,196,000114,723,000-463,468,000
Net cash from operating activities1,358,605,0001,293,882,000847,586,000737,747,000
Investments in property, plant and equipment-255,053,000-332,546,000-223,275,000-602,344,000
Acquisitions (net)0022,971,00012,975,000
Purchases of investments-578,646,000-590,489,000-715,918,000-1,071,222,000
Sales/maturities of investments126,384,0004,286,00084,367,00080,192,000
Other investing activities104,380,000172,524,000492,273,00096,450,000
Net cash from investing activities-602,935,000-746,225,000-339,582,000-1,483,949,000
Net debt issuance336,720,000226,025,00098,453,0001,217,512,000
Long-term net debt issuance336,720,000226,025,00098,453,0001,217,512,000
Short-term net debt issuance0000
Net stock issuance16,150,000211,569,000-92,771,0006,789,000
Net common stock issuance16,150,000211,569,000-37,034,0006,789,000
Common stock issuance16,346,000220,287,00055,737,00024,538,000
Common stock repurchased-196,000-8,718,000-92,771,000-17,749,000
Net preferred stock issuance00-55,737,0000
Net dividends paid-43,570,000-8,041,000-37,268,000-39,446,000
Common dividends paid-43,570,000-8,041,000-37,268,000-39,446,000
Preferred dividends paid0000
Other financing activities-701,890,000-949,276,000-510,209,000-330,596,000
Net cash from financing activities-392,590,000-519,723,000-541,795,000854,259,000
Effect of FX changes on cash-57,864,000-82,805,00087,500,000-14,370,000
Net change in cash304,441,000-59,609,000-47,725,000107,867,000
Cash at end of period2,031,373,0001,620,759,0001,680,368,0001,728,093,000
Cash at beginning of period1,726,932,0001,680,368,0001,728,093,0001,620,226,000
Operating cash flow1,358,605,0001,293,882,000847,586,000737,747,000
Capital expenditure-255,053,000-332,546,000-223,275,000-602,344,000
Free cash flow1,103,552,000961,336,000624,311,000135,403,000
Income taxes paid0000
Interest paid0000