Fomento de Construcciones y Contratas SA
MAD:FCC
Income Statement
Earnings Waterfall
Fomento de Construcciones y Contratas SA
Revenue
|
9B
EUR
|
Cost of Revenue
|
-3.6B
EUR
|
Gross Profit
|
5.4B
EUR
|
Operating Expenses
|
-4.5B
EUR
|
Operating Income
|
957.4m
EUR
|
Other Expenses
|
-366.4m
EUR
|
Net Income
|
591m
EUR
|
Income Statement
Fomento de Construcciones y Contratas SA
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
7 689
N/A
|
7 731
+1%
|
6 158
-20%
|
6 189
+1%
|
6 504
+5%
|
6 574
+1%
|
6 659
+1%
|
7 076
+6%
|
7 706
+9%
|
8 441
+10%
|
9 026
+7%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
0
|
0
|
(2 251)
|
0
|
0
|
0
|
(2 436)
|
(1 323)
|
(2 904)
|
(3 229)
|
(3 602)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
3 907
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4 223
N/A
|
2 261
-46%
|
4 802
+112%
|
5 212
+9%
|
5 424
+4%
|
|
Operating Income | ||||||||||||
Operating Expenses |
(6 999)
|
(7 070)
|
(3 340)
|
(5 553)
|
(5 815)
|
(5 898)
|
(3 534)
|
(4 926)
|
(4 015)
|
(4 302)
|
(4 467)
|
|
Selling, General & Administrative |
0
|
0
|
(1 971)
|
0
|
0
|
0
|
(2 040)
|
(1 080)
|
(2 239)
|
(2 372)
|
(2 474)
|
|
Depreciation & Amortization |
(599)
|
(611)
|
(477)
|
(459)
|
(449)
|
(435)
|
(444)
|
(477)
|
(512)
|
(548)
|
(587)
|
|
Other Operating Expenses |
(6 400)
|
(6 459)
|
(892)
|
(5 094)
|
(5 366)
|
(5 463)
|
(1 050)
|
(3 369)
|
(1 265)
|
(1 381)
|
(1 405)
|
|
Operating Income |
690
N/A
|
660
-4%
|
566
-14%
|
636
+12%
|
689
+8%
|
676
-2%
|
689
+2%
|
827
+20%
|
787
-5%
|
910
+16%
|
957
+5%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
(30)
|
(110)
|
(105)
|
(112)
|
(130)
|
(75)
|
18
|
(64)
|
(9)
|
(139)
|
(15)
|
|
Non-Reccuring Items |
(66)
|
0
|
6
|
0
|
19
|
0
|
124
|
5
|
(200)
|
(194)
|
5
|
|
Total Other Income |
(9)
|
25
|
(38)
|
48
|
58
|
86
|
(23)
|
93
|
(27)
|
(4)
|
(31)
|
|
Pre-Tax Income |
584
N/A
|
575
-2%
|
430
-25%
|
571
+33%
|
636
+11%
|
686
+8%
|
807
+18%
|
860
+6%
|
551
-36%
|
573
+4%
|
916
+60%
|
|
Net Income | ||||||||||||
Tax Provision |
(174)
|
(165)
|
(86)
|
(108)
|
(121)
|
(119)
|
(130)
|
(152)
|
(73)
|
(82)
|
(171)
|
|
Income from Continuing Operations |
410
|
410
|
344
|
464
|
515
|
567
|
677
|
707
|
478
|
491
|
745
|
|
Income to Minority Interest |
(92)
|
(98)
|
(81)
|
(91)
|
(96)
|
(94)
|
(97)
|
(133)
|
(163)
|
(146)
|
(154)
|
|
Net Income (Common) |
318
N/A
|
312
-2%
|
262
-16%
|
373
+42%
|
419
+12%
|
473
+13%
|
580
+23%
|
574
-1%
|
315
-45%
|
345
+9%
|
591
+72%
|
|
EPS (Diluted) |
0.74
N/A
|
0.7
-5%
|
0.58
-17%
|
0.84
+45%
|
0.91
+8%
|
1.16
+27%
|
1.28
+10%
|
1.24
-3%
|
0.7
-44%
|
0.76
+9%
|
1.32
+74%
|