C

Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF

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Construcciones Y Auxiliar De Ferrocarriles SA
MAD:CAF
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Price: 52.1 EUR -0.19% Market Closed
Market Cap: 1.8B EUR

Income Statement

Earnings Waterfall
Construcciones Y Auxiliar De Ferrocarriles SA

Revenue
6.3B EUR
Cost of Revenue
-4.3B EUR
Gross Profit
2B EUR
Operating Expenses
-1.7B EUR
Operating Income
316.4m EUR
Other Expenses
-147.2m EUR
Net Income
169.1m EUR

Income Statement
Construcciones Y Auxiliar De Ferrocarriles SA

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Income Statement
Currency: EUR
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Revenue
Interest Expense
0
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
44
0
0
0
42
0
0
Revenue
2 048
N/A
2 674
+31%
3 436
+28%
3 605
+5%
2 598
-28%
3 718
+43%
3 569
-4%
3 672
+3%
2 762
-25%
4 125
+49%
4 419
+7%
4 341
-2%
2 943
-32%
4 300
+46%
4 419
+3%
4 457
+1%
3 165
-29%
4 777
+51%
5 124
+7%
5 322
+4%
3 825
-28%
5 691
+49%
5 895
+4%
5 875
0%
4 212
-28%
6 168
+46%
6 261
+2%
Gross Profit
Cost of Revenue
(1 312)
0
(1 198)
0
(1 732)
0
(1 239)
(1 617)
(1 837)
0
(2 092)
0
(1 917)
0
(1 686)
0
(2 125)
0
(1 940)
0
(2 615)
0
(2 228)
0
(2 844)
0
(2 320)
Gross Profit
736
N/A
0
N/A
1 174
N/A
0
N/A
865
N/A
0
N/A
1 209
N/A
1 531
+27%
925
-40%
0
N/A
1 665
N/A
0
N/A
1 026
N/A
0
N/A
1 376
N/A
0
N/A
1 041
N/A
0
N/A
1 572
N/A
0
N/A
1 210
N/A
0
N/A
1 801
N/A
0
N/A
1 367
N/A
0
N/A
1 985
N/A
Operating Income
Operating Expenses
(581)
(2 488)
(2 036)
(3 378)
(740)
(3 509)
(2 131)
(1 883)
(813)
(3 926)
(2 088)
(4 103)
(858)
(4 065)
(2 506)
(4 235)
(904)
(4 566)
(2 953)
(5 079)
(1 029)
(5 422)
(3 381)
(5 597)
(1 153)
(5 859)
(3 625)
Selling, General & Administrative
(518)
0
(573)
0
(655)
0
(684)
(846)
(695)
0
(878)
0
(715)
0
(748)
0
(801)
0
(870)
0
(918)
0
(989)
0
(1 063)
0
(1 100)
Depreciation & Amortization
(47)
(66)
(94)
(105)
(81)
(124)
(130)
(129)
(89)
(131)
(131)
(132)
(87)
(129)
(128)
(127)
(95)
0
(124)
0
(104)
0
(107)
0
(110)
0
(111)
Other Operating Expenses
(16)
(2 423)
(1 369)
(3 274)
(5)
(3 385)
(1 317)
(908)
(29)
(3 796)
(1 079)
(3 972)
(57)
(3 936)
(1 630)
(4 109)
(7)
(4 566)
(1 960)
(5 079)
(6)
(5 422)
(2 286)
(5 597)
21
(5 859)
(2 414)
Operating Income
155
N/A
186
+20%
203
+9%
226
+12%
125
-45%
209
+67%
198
-5%
172
-13%
112
-35%
198
+77%
239
+21%
237
-1%
168
-29%
236
+40%
227
-3%
222
-2%
137
-38%
212
+55%
231
+9%
243
+5%
181
-25%
269
+48%
286
+6%
278
-3%
215
-23%
308
+44%
316
+3%
Pre-Tax Income
Interest Income Expense
(64)
(82)
(100)
(97)
(64)
(114)
(129)
(131)
(72)
(97)
(61)
(56)
(35)
(47)
(52)
(58)
12
(75)
(81)
(78)
(13)
(61)
(60)
(61)
(30)
(73)
(60)
Non-Reccuring Items
(11)
0
(11)
0
(1)
0
(0)
(3)
9
0
6
0
(3)
0
0
0
2
0
(1)
0
(2)
0
(0)
0
2
0
4
Total Other Income
0
0
0
(38)
0
(39)
(39)
(2)
0
0
0
(1)
0
(3)
(3)
(3)
(60)
(2)
0
0
(25)
0
0
0
(25)
1
0
Pre-Tax Income
81
N/A
104
+30%
92
-12%
92
+0%
61
-33%
56
-8%
30
-46%
35
+16%
49
+39%
100
+104%
183
+83%
180
-2%
130
-28%
185
+43%
173
-7%
161
-7%
91
-43%
135
+48%
147
+9%
165
+12%
141
-15%
208
+48%
226
+9%
217
-4%
161
-26%
236
+47%
261
+11%
Net Income
Tax Provision
(41)
(50)
(56)
(56)
(36)
(50)
(47)
(49)
(39)
(57)
(63)
(58)
(41)
(58)
(55)
(57)
(36)
(56)
(65)
(67)
(48)
(71)
(72)
(72)
(53)
(80)
(83)
Income from Continuing Operations
40
54
36
36
25
6
(16)
(14)
10
43
120
122
89
127
118
103
55
79
83
99
92
136
154
145
108
156
178
Income to Minority Interest
4
4
4
4
(0)
0
(0)
(1)
(1)
(3)
(4)
(3)
(3)
(4)
(4)
(5)
(3)
(3)
(3)
(4)
(3)
(5)
(5)
(6)
(4)
(8)
(10)
Net Income (Common)
43
N/A
59
+35%
40
-32%
41
+2%
25
-39%
7
-71%
(16)
N/A
(15)
+6%
9
N/A
39
+338%
116
+193%
117
+2%
86
-27%
122
+42%
112
-8%
99
-12%
52
-47%
75
+45%
79
+5%
95
+20%
89
-6%
131
+47%
149
+14%
139
-7%
103
-26%
148
+44%
169
+14%
EPS (Diluted)
1.27
N/A
1.72
+35%
1.18
-31%
1.21
+3%
0.72
-40%
0.21
-71%
-0.45
N/A
-0.41
+9%
0.26
N/A
1.13
+335%
3.35
+196%
3.42
+2%
2.51
-27%
3.57
+42%
3.28
-8%
2.92
-11%
1.52
-48%
2.21
+45%
2.32
+5%
2.79
+20%
2.6
-7%
3.83
+47%
4.34
+13%
4.06
-6%
3.02
-26%
4.32
+43%
4.93
+14%