Complete financial analysis of Fomento de Construcciones y Contratas, S.A. (FMOCF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Fomento de Construcciones y Contratas, S.A., a leading company in the Waste Management industry within the Industrials sector.
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Fomento de Construcciones y Contratas, S.A. (FMOCF)
About Fomento de Construcciones y Contratas, S.A.
Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, and infrastructure development businesses in Europe and internationally. The company offers services related to urban sanitation, industrial waste treatment and waste recycling, street cleansing, conservation of green areas, maintenance of sewerage networks, recovery of contaminated soils, and facility management. It also provides end-to-end water management services relating to the integrated water cycle, such as collection, purification and distribution of water for human consumption; sewage collection, filtration and purification; design, construction, and operation and maintenance of water infrastructure for municipal, industrial, agricultural services, etc. In addition, the company undertakes infrastructure works and building construction, such as motorways, roads, tunnels, bridges, hydraulic works, ports, airports, housing estates, housing, non-residential building, lighting, industrial climate control installations, environmental restoration, etc. Further, it is involved in the operation of quarries and mineral deposits; production of cement, limestone, plaster, and prefabricated by-products; and production of concrete. The company was founded in 1900 and is headquartered in Madrid, Spain. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.23B | 7.71B | 6.66B | 6.16B | 6.28B | 5.99B | 5.80B | 5.95B | 6.48B | 6.33B | 6.73B | 11.15B | 11.75B | 12.11B | 12.70B | 14.02B | 13.88B | 9.48B | 7.09B | 6.35B | 12.25B |
| Cost of Revenue | 3.60B | 2.90B | 2.44B | 2.25B | 2.28B | 2.21B | 2.15B | 2.09B | 2.51B | 2.19B | 2.56B | 5.13B | 5.45B | 5.53B | 6.10B | 7.05B | 8.94B | 5.97B | 4.30B | 3.85B | 2.84B |
| Gross Profit | 5.63B | 4.80B | 4.22B | 3.91B | 4.00B | 3.78B | 3.65B | 3.86B | 3.96B | 4.14B | 4.17B | 6.02B | 6.31B | 6.59B | 6.60B | 6.97B | 4.94B | 3.51B | 2.79B | 2.50B | 9.41B |
| Gross Profit Ratio | 60.97% | 62.32% | 63.41% | 63.44% | 63.75% | 63.17% | 62.93% | 64.89% | 61.18% | 65.35% | 61.92% | 54.02% | 53.65% | 54.38% | 51.96% | 49.71% | 35.59% | 37.06% | 39.32% | 39.31% | 76.80% |
| 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 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 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 | 3.30B | 3.26B | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B |
| 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 | 0.00 | 0.00 | 0.00 |
| SG&A | 2.47B | 1.54B | 1.30B | 1.18B | 1.26B | 1.23B | 1.21B | 1.38B | 1.47B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30B | 3.26B | 0.00 | 0.00 | 0.00 | 0.00 | 1.63B |
| Other Expenses | 2.15B | 4.02B | 3.55B | 3.34B | 3.43B | -8.77M | -2.62M | 4.55M | -84.00K | -96.03M | -18.96M | -2.16M | 57.24M | -14.64M | -75.87M | 1.18M | 9.48B | -178.16M | -156.73M | -143.33M | -53.31M |
| Operating Expenses | 4.51B | 4.02B | 3.55B | 3.34B | 3.43B | 3.31B | 3.21B | 3.44B | 3.60B | 3.74B | 4.14B | 5.97B | 5.81B | 5.96B | 5.88B | 6.40B | 12.78B | 2.63B | 2.13B | 1.94B | 8.97B |
| Cost & Expenses | 8.12B | 6.92B | 5.98B | 5.59B | 5.71B | 5.51B | 5.36B | 5.53B | 6.12B | 5.94B | 6.70B | 11.10B | 11.26B | 11.49B | 11.98B | 13.45B | 21.72B | 8.60B | 6.43B | 5.80B | 11.81B |
| Interest Income | 27.08M | 24.92M | 18.22M | 19.50M | 4.69M | 19.16M | 22.73M | 11.76M | 8.34M | 8.79M | 15.52M | 13.87M | 89.84M | 59.79M | 66.20M | 109.06M | 107.79M | 55.20M | 28.46M | 12.92M | 79.68M |
| Interest Expense | 184.62M | 120.25M | 107.52M | 142.65M | 146.11M | 150.68M | 247.72M | 352.90M | 386.93M | 461.19M | 477.72M | 469.16M | 501.34M | 501.88M | 357.27M | 593.66M | 515.25M | 160.85M | 44.64M | 58.57M | 41.94M |
| Depreciation & Amortization | 596.88M | 519.71M | 452.27M | 488.91M | 449.11M | 376.34M | 364.12M | 399.31M | 433.21M | 404.27M | 423.53M | 640.57M | 643.52M | 732.14M | 737.64M | 723.98M | 725.67M | 474.51M | 318.77M | 272.09M | 263.73M |
| EBITDA | 1.70B | 1.19B | 1.34B | 1.04B | 1.01B | 929.98M | 814.59M | 552.85M | 785.95M | 134.76M | 62.54M | 640.96M | 1.14B | 1.49B | 1.52B | 1.76B | 2.44B | 1.53B | 1.08B | 921.19M | 801.94M |
| EBITDA Ratio | 18.40% | 15.32% | 16.84% | 17.01% | 17.37% | 14.59% | 13.59% | 15.04% | 13.02% | 8.99% | 3.73% | 2.07% | 10.98% | 12.24% | 12.07% | 13.47% | 18.09% | 16.09% | 15.14% | 14.62% | 6.54% |
| Operating Income | 910.25M | 610.53M | 802.21M | 572.74M | 511.61M | 485.94M | 435.88M | 93.61M | 323.83M | -345.55M | -303.13M | -402.91M | 400.80M | 773.73M | 731.08M | 946.51M | -7.84B | 881.27M | 656.18M | 565.14M | 518.93M |
| Operating Income Ratio | 9.86% | 7.92% | 12.05% | 9.30% | 8.15% | 8.11% | 7.51% | 1.57% | 5.00% | -5.46% | -4.51% | -3.61% | 3.41% | 6.39% | 5.76% | 6.75% | -56.46% | 9.30% | 9.26% | 8.90% | 4.24% |
| Total Other Income/Expenses | 5.68M | -59.87M | 5.25M | -142.87M | -22.62M | -127.45M | -252.72M | -254.82M | -329.53M | -473.26M | -482.01M | -1.06B | -371.45M | -333.67M | -339.62M | -455.98M | 31.53M | 24.44M | 40.27M | 25.39M | -22.66M |
| Income Before Tax | 915.93M | 550.65M | 807.46M | 429.87M | 488.99M | 358.48M | 183.16M | -161.21M | -5.70M | -818.81M | -760.77M | -1.04B | 54.99M | 393.63M | 449.90M | 490.33M | 1.27B | 886.63M | 696.45M | 590.53M | 496.27M |
| Income Before Tax Ratio | 9.93% | 7.15% | 12.13% | 6.98% | 7.79% | 5.98% | 3.16% | -2.71% | -0.09% | -12.93% | -11.31% | -9.32% | 0.47% | 3.25% | 3.54% | 3.50% | 9.15% | 9.35% | 9.82% | 9.30% | 4.05% |
| Income Tax Expense | 171.12M | 72.72M | 130.18M | 86.27M | 149.07M | 78.76M | 59.58M | 34.98M | -40.85M | -64.17M | -135.50M | -164.23M | 27.15M | 80.05M | 114.92M | 94.29M | 349.22M | 278.02M | 217.16M | 166.86M | -126.28M |
| Net Income | 590.99M | 477.93M | 580.14M | 262.18M | 266.70M | 251.57M | 118.04M | -161.58M | -46.29M | -724.29M | -1.51B | -1.03B | 2.91M | 313.58M | 334.98M | 396.04M | 920.40M | 535.51M | 421.40M | 362.48M | 369.99M |
| Net Income Ratio | 6.40% | 6.20% | 8.71% | 4.26% | 4.25% | 4.20% | 2.03% | -2.71% | -0.71% | -11.43% | -22.39% | -9.22% | 0.02% | 2.59% | 2.64% | 2.83% | 6.63% | 5.65% | 5.94% | 5.71% | 3.02% |
| EPS | 1.32 | 1.11 | 1.40 | 0.66 | 0.69 | 0.66 | 0.31 | -0.45 | -0.18 | -2.71 | -9.08 | -6.40 | 0.67 | 1.85 | 1.73 | 1.91 | 5.13 | 2.95 | 2.32 | 199.04 | 1.70 |
| EPS Diluted | 1.32 | 1.11 | 1.40 | 0.66 | 0.69 | 0.66 | 0.31 | -0.45 | -0.18 | -2.71 | -9.08 | -6.40 | 0.67 | 1.85 | 1.73 | 1.91 | 5.13 | 2.95 | 2.32 | 199.04 | 1.70 |
| Weighted Avg Shares Out | 447.96M | 429.50M | 414.18M | 399.98M | 385.00M | 378.44M | 378.50M | 359.06M | 264.04M | 267.30M | 165.86M | 160.63M | 161.42M | 162.41M | 170.76M | 174.71M | 179.56M | 183.02M | 183.02M | 183.02M | 183.02M |
| Weighted Avg Shares Out (Dil) | 447.96M | 429.50M | 414.18M | 399.98M | 385.00M | 378.44M | 378.50M | 359.06M | 264.04M | 267.30M | 165.86M | 160.63M | 161.42M | 162.41M | 171.47M | 174.71M | 179.56M | 183.02M | 183.02M | 183.02M | 183.02M |
Source: https://incomestatements.info
Category: Stock Reports