Construcciones y Auxiliar de Ferrocarriles, S.A. (0RKF)
LSE
75.75
-0.65 (-0.85%)
Real-time Data
07:00 AM
Day's Range
74.0078.30
52 wk Range
50.1079.60
Financial Statements - 0RKF - Construcciones y Auxiliar de Ferrocarriles, S.A.
Revenue
4.48B▲ 6.5%
Net Income
151.36M▲ 40.6%Net Margin 3.4%
EBITDA
351.38M▲ 12.5%
Free Cash Flow
70.29M▼ 28.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.48B | 4.21B | 3.82B | 3.16B | 2.94B | 2.76B |
| Cost of Goods | 3.40B | 3.26B | 3.01B | 2.46B | 2.38B | 2.30B |
| Gross Profit | 1.07B | 944.78M | 813.98M | 699.95M | 553.58M | 462.16M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 241.40M | 214.45M | 181.16M | 136.78M | 167.66M | 111.99M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 215.63M | 160.63M | 140.65M | 91.11M | 129.83M | 49.07M |
| Income Tax | 64.27M | 52.98M | 48.34M | 36.25M | 41.06M | 38.82M |
| Net Income | 151.36M | 107.64M | 92.31M | 54.86M | 88.77M | 10.25M |
| EPS Basic | 4.27 | 3.02 | 2.6 | 1.52 | 2.51 | 0.26 |
| EPS Diluted | 4.27 | 3.02 | 2.6 | 1.52 | 2.51 | 0.26 |
| Basic Shares Outstanding | 34.23M | 34.23M | 34.23M | 34.24M | 34.28M | 34.66M |
| Diluted Shares Outstanding | 34.23M | 34.23M | 34.23M | 34.24M | 34.28M | 34.66M |
| Ebit | 247.51M | 202.97M | 184.44M | 153.66M | 172.75M | 96.71M |
| Ebitda | 351.38M | 312.28M | 289.89M | 246.04M | 262.51M | 177.32M |
| Net Income Continuous Operations | 215.63M | 160.63M | 140.65M | 91.11M | 129.83M | 49.07M |
| Minority Interests | -5.10M | -4.39M | -3.15M | -2.67M | -2.85M | -1.24M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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