ACS, Actividades de Construcción y Servicios, S.A.
ACSAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,412,866 | $13,795,500 | $11,582,685 | $10,256,653 |
| - Cash | $9,600,911 | $9,414,000 | $11,413,659 | $8,890,000 |
| + Debt | $14,238,636 | $13,758,000 | $14,204,703 | $12,757,000 |
| Enterprise Value | $19,050,591 | $18,139,500 | $14,373,729 | $14,123,653 |
| Revenue | $12,318,326 | $11,790,000 | $11,933,859 | $10,952,824 |
| % Growth | 4.5% | -1.2% | 9% | – |
| Gross Profit | $12,318,326 | $11,790,000 | -$16,353,369 | $10,952,824 |
| % Margin | 100% | 100% | -137% | 100% |
| EBITDA | $0 | $622,431 | $1,408,949 | $1,110,967 |
| % Margin | 0% | 5.3% | 11.8% | 10.1% |
| Net Income | $259,073 | $191,000 | $222,580 | $188,548 |
| % Margin | 2.1% | 1.6% | 1.9% | 1.7% |
| EPS Diluted | 1.02 | 0.75 | 1.62 | 0.74 |
| % Growth | 36% | -53.7% | 118.9% | – |
| Operating Cash Flow | $1,458,803 | -$1,166,000 | $2,455,874 | -$301,246 |
| Capital Expenditures | -$293,071 | -$94,000 | -$660,851 | $232,802 |
| Free Cash Flow | $1,165,732 | -$1,260,000 | $1,795,023 | -$68,444 |