See more : Orca Energy Group Inc. (ORC-B.V) Income Statement Analysis – Financial Results
Complete financial analysis of Ferrovial SE (FER2.VI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ferrovial SE, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Ferrovial SE (FER2.VI)
Industry: Industrial - Infrastructure Operations
Sector: Industrials
Website: https://www.ferrovial.com
About Ferrovial SE
Ferrovial SE, together with its subsidiaries, develops transport infrastructure, mobility solutions, civil works, and buildings projects in Spain and internationally. The company designs and builds various public and private works; and develops, finances, and operates toll roads. Its construction activities include highways, tunnels, bridges, and airports; designs, constructs, operates and maintains potable water treatment plants, urban and industrial waste water treatment plants, and desalination plants. In addition, the company manufactures and markets asphalt and bitumen products; develops, operates, and manages airports; and promotes, constructs, and operates energy generation and transmission infrastructures. Further, it provides mobility services, include ZITY, an electric carsharing service application; invests in electric vehicle sector, including cars and associated charging infrastructures; and sells, rents, and maintains hydraulic equipment, jacks, and floating caisson equipment. The company was founded in 1952 and is based in Amsterdam, the Netherlands.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.55B | 6.78B | 6.34B | 6.05B | 5.74B | 12.21B | 10.76B | 9.70B | 8.80B | 8.17B | 7.69B | 7.45B | 12.17B | 12.10B | 14.13B | 14.63B | 12.36B | 483.90M |
| Cost of Revenue | 1.20B | 1.08B | 1.01B | 949.00M | 985.00M | 1.35B | 1.27B | 1.14B | 1.13B | 1.18B | 1.30B | 2.37B | 1.49B | 1.41B | 1.80B | 3.93B | 3.67B | 3.52M |
| Gross Profit | 6.35B | 5.70B | 5.34B | 5.11B | 4.75B | 10.86B | 9.49B | 8.56B | 7.67B | 6.99B | 6.39B | 5.08B | 10.68B | 10.69B | 12.33B | 10.71B | 8.69B | 480.39M |
| Gross Profit Ratio | 84.15% | 84.11% | 84.15% | 84.32% | 82.83% | 88.98% | 88.22% | 88.22% | 87.15% | 85.54% | 83.10% | 68.22% | 87.79% | 88.38% | 87.26% | 73.17% | 70.30% | 99.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 449.00M | 323.00M | 276.00M | 317.00M | 254.00M | 364.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06B | 1.99B | 0.00 | 0.00 | 1.70M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 449.00M | 323.00M | 276.00M | 317.00M | 254.00M | 364.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.06B | 1.99B | 0.00 | 0.00 | 1.70M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 287.00M | 767.00M | 422.00M | -15.29M |
| Operating Expenses | 5.93B | 5.36B | 5.14B | 5.16B | 4.40B | 10.31B | 8.89B | 7.79B | 6.93B | 6.28B | 5.68B | 4.45B | 7.29B | 9.16B | 10.78B | 8.79B | 7.23B | 263.89M |
| Cost & Expenses | 7.13B | 6.44B | 6.14B | 6.11B | 5.38B | 11.65B | 10.16B | 8.93B | 8.06B | 7.47B | 6.98B | 6.82B | 8.78B | 10.57B | 12.58B | 12.72B | 10.90B | 267.40M |
| Interest Income | 145.00M | 30.00M | 79.00M | 114.00M | 85.00M | 78.00M | 80.00M | 67.00M | 25.00M | 22.00M | 34.00M | 181.00M | 0.00 | 0.00 | 127.00M | 134.00M | 86.00M | 2.86M |
| Interest Expense | 358.00M | 276.00M | 300.00M | 336.00M | 293.00M | 346.00M | 398.00M | 519.00M | 430.00M | 412.00M | 358.00M | 542.00M | 0.00 | 0.00 | 1.89B | 2.02B | 1.44B | 5.17M |
| Depreciation & Amortization | 299.00M | 260.00M | 198.00M | 180.00M | 127.00M | 375.00M | 342.00M | 256.00M | 244.00M | 233.00M | 219.00M | 388.00M | 1.18B | 1.20B | 1.30B | 1.21B | 865.00M | 122.12M |
| EBITDA | 989.00M | 445.00M | 55.00M | 525.00M | 800.00M | 1.18B | 1.06B | 1.36B | 1.13B | 1.31B | 1.23B | 1.22B | 4.57B | 3.44B | 3.24B | 3.94B | 2.96B | 34.49M |
| EBITDA Ratio | 13.10% | 6.57% | 0.87% | 8.67% | 13.94% | 9.69% | 9.83% | 14.02% | 12.83% | 16.03% | 16.02% | 16.33% | 37.54% | 28.41% | 22.94% | 26.94% | 23.97% | 7.13% |
| Operating Income | 429.00M | 1.48B | 226.00M | 401.00M | 438.00M | 638.00M | 926.00M | 901.00M | 743.00M | 827.00M | 760.00M | 769.00M | 3.39B | 820.00M | 1.55B | 1.91B | 1.46B | 216.50M |
| Operating Income Ratio | 5.68% | 21.78% | 3.56% | 6.62% | 7.63% | 5.23% | 8.61% | 9.29% | 8.44% | 10.13% | 9.89% | 10.33% | 27.88% | 6.78% | 10.97% | 13.06% | 11.81% | 44.74% |
| Total Other Income/Expenses | -161.00M | -512.00M | -610.00M | 103.00M | 48.00M | -169.00M | -309.00M | -324.00M | -239.00M | 42.00M | -6.00M | -239.00M | -1.66B | -1.47B | -2.18B | -1.25B | -782.00M | -305.35M |
| Income Before Tax | 268.00M | 964.00M | -384.00M | 504.00M | 486.00M | 578.00M | 617.00M | 577.00M | 504.00M | 869.00M | 754.00M | 485.00M | 1.73B | -635.00M | -383.00M | 666.00M | 677.00M | -88.86M |
| Income Before Tax Ratio | 3.55% | 14.22% | -6.06% | 8.33% | 8.47% | 4.73% | 5.74% | 5.95% | 5.73% | 10.64% | 9.81% | 6.51% | 14.22% | -5.25% | -2.71% | 4.55% | 5.48% | -18.36% |
| Income Tax Expense | 30.00M | -10.00M | -28.00M | 47.00M | 26.00M | 71.00M | 233.00M | -54.00M | 152.00M | 168.00M | 108.00M | 61.00M | -85.00M | -135.00M | -292.00M | -172.00M | 171.00M | -44.26M |
| Net Income | 186.00M | 1.20B | -410.00M | 268.00M | -448.00M | 454.00M | 376.00M | 720.00M | 402.00M | 727.00M | 710.00M | 1.27B | 1.82B | -499.00M | -838.00M | 734.00M | 1.43B | -23.12M |
| Net Income Ratio | 2.46% | 17.67% | -6.47% | 4.43% | -7.81% | 3.72% | 3.50% | 7.42% | 4.57% | 8.90% | 9.24% | 17.03% | 14.91% | -4.13% | -5.93% | 5.02% | 11.54% | -4.78% |
| EPS | 0.25 | 1.63 | -0.55 | 0.33 | -0.60 | 0.60 | 0.49 | 0.91 | 0.53 | 0.99 | 0.94 | 1.69 | 2.95 | -0.85 | -1.51 | 5.24 | 10.18 | -0.05 |
| EPS Diluted | 0.25 | 1.63 | -0.55 | 0.33 | -0.60 | 0.60 | 0.49 | 0.91 | 0.53 | 0.99 | 0.94 | 1.69 | 2.95 | -0.85 | -1.51 | 5.24 | 10.18 | -0.05 |
| Weighted Avg Shares Out | 723.48M | 731.77M | 750.00M | 749.39M | 752.56M | 761.24M | 759.43M | 786.09M | 757.90M | 733.51M | 733.51M | 733.51M | 733.51M | 589.80M | 554.99M | 140.07M | 140.07M | 470.18M |
| Weighted Avg Shares Out (Dil) | 723.48M | 731.77M | 750.00M | 749.39M | 752.56M | 761.24M | 759.43M | 786.09M | 757.90M | 733.51M | 733.51M | 733.51M | 733.51M | 589.80M | 554.99M | 140.07M | 140.07M | 470.18M |
Source: https://incomestatements.info
Category: Stock Reports