Construcciones y Auxiliar de Ferrocarriles, S.A. (CAF.MC)
EUR 34.45
(1.32%)
EUR 34.45
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 3.82 Billion | 3.16 Billion | 2.94 Billion | 2.76 Billion | 2.59 Billion | 2.04 Billion |
| Cost of Revenue | 3.01 Billion | 2.62 Billion | 2.38 Billion | 2.3 Billion | 2.09 Billion | 1.56 Billion |
| Gross Profit | 813.98 Million | 540.81 Million | 553.58 Million | 462.16 Million | 505.73 Million | 481 Million |
| Operating Expenses | 632.75 Million | 404.03 Million | 385.92 Million | 350.17 Million | 380.58 Million | 326.26 Million |
| Selling, General and Administrative Expenses | -2.41 Million | 356.1 Million | 301.8 Million | 296.3 Million | 8.71 Million | 2.08 Million |
| Research and Development Expenses | - | 35.27 Million | 27 Million | 25.82 Million | 36.5 Million | 40.98 Million |
| Other Expenses | 635.17 Million | 404.03 Million | 385.92 Million | 350.17 Million | 371.86 Million | 324.17 Million |
| Cost and Expenses | 3.64 Billion | 3.02 Billion | 2.77 Billion | 2.65 Billion | 2.47 Billion | 1.89 Billion |
| Operating Income | 178.81 Million | 138.64 Million | 164.94 Million | 87.83 Million | 124.99 Million | 144.16 Million |
| Interest Expense | 68.8 Million | 62.54 Million | 42.92 Million | 47.64 Million | 72.88 Million | 64.16 Million |
| Income Tax Expense | 48.34 Million | 36.25 Million | 41.06 Million | 38.82 Million | 36.04 Million | 40.95 Million |
| Earnings before Tax | 140.65 Million | 91.11 Million | 129.83 Million | 49.07 Million | 61.13 Million | 80.57 Million |
| Net Income | 89.15 Million | 52.18 Million | 85.92 Million | 9.01 Million | 24.74 Million | 43.46 Million |
| Earnings Per Share Basic | 2.60 | 1.52 | 2.51 | 0.26 | 0.72 | 1.27 |
| Earnings Per Share Diluted | 2.60 | 1.52 | 2.51 | 0.26 | 0.72 | 1.27 |
| Weighted Average Shares Outstanding | 34.23 Million | 34.24 Million | 34.28 Million | 34.28 Million | 34.28 Million | 34.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.23 Million | 34.24 Million | 34.28 Million | 34.28 Million | 34.28 Million | 34.22 Million |
| Gross Margin | 0.21 | 0.17 | 0.19 | 0.17 | 0.19 | 0.23 |
| EBIT Margin | 0.08 | 0.08 | 0.09 | 0.06 | 0.08 | 0.10 |
| Profit Margin | 0.02 | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 |
| EBITDA | 307.99 Million | 243.49 Million | 256.94 Million | 190.39 Million | 216.63 Million | 191.87 Million |
| Earnings Before Tax Margin | 0.05 | 0.04 | 0.06 | 0.03 | 0.05 | 0.07 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.07 Billion | 1 Billion | 3.82 Billion | 1.94 Billion | 856.27 Million | 1.87 Billion |
| Cost of Revenue | 1.11 Billion | - | 3.01 Billion | 1.62 Billion | 1.05 Billion | 1.57 Billion |
| Gross Profit | -34.46 Million | 1 Billion | 813.98 Million | 326.1 Million | -195.85 Million | 305.57 Million |
| Operating Expenses | -89.05 Million | 961 Million | 632.75 Million | 229.83 Million | -239.25 Million | 220.61 Million |
| Selling, General and Administrative Expenses | 538.88 Million | - | - | 251.1 Million | 468.22 Million | 234.19 Million |
| Research and Development Expenses | 6.81 Million | - | - | - | 8.33 Million | - |
| Other Expenses | -634.75 Million | 961 Million | -25.99 Million | 21.27 Million | -715.81 Million | 13.58 Million |
| Cost and Expenses | 1.02 Billion | 961 Million | 3.64 Billion | 1.85 Billion | 812.87 Million | 1.79 Billion |
| Operating Income | 54.59 Million | 47 Million | 178.81 Million | 96.27 Million | 43.39 Million | 84.95 Million |
| Interest Expense | 32.25 Million | - | 68.8 Million | 33.86 Million | - | 34.93 Million |
| Income Tax Expense | 13.41 Million | 12 Million | 48.34 Million | 23.71 Million | 11.37 Million | 24.62 Million |
| Earnings before Tax | 43.02 Million | 36.2 Million | 140.65 Million | 79.31 Million | 30.56 Million | 55.43 Million |
| Net Income | 29.2 Million | 23 Million | 89.15 Million | 54.74 Million | 18.59 Million | 34.4 Million |
| Earnings Per Share Basic | 0.85 | 0.67 | - | 1.60 | 0.54 | 1.01 |
| Earnings Per Share Diluted | 0.85 | 0.67 | - | 1.60 | 0.54 | 1.01 |
| Weighted Average Shares Outstanding | 34.43 Million | 34.33 Million | 34.23 Million | 34.23 Million | 34.23 Million | 34.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 34.23 Million | 34.23 Million | 34.23 Million | 34.23 Million | 34.23 Million | 34.23 Million |
| Gross Margin | -0.03 | 1.00 | 0.21 | 0.17 | -0.23 | 0.16 |
| EBIT Margin | 0.06 | 0.06 | - | 0.08 | 0.07 | 0.07 |
| Profit Margin | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| EBITDA | 66.85 Million | 60.63 Million | - | 147.91 Million | 56.05 Million | 137.76 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
003035
MNDR
3158
SPLM
GODREJIND
BDRL