ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,266 | $9,432 | $6,084 | $5,239 |
| - Cash | $11,414 | $9,087 | $9,420 | $10,941 |
| + Debt | $14,205 | $10,392 | $10,997 | $11,078 |
| Enterprise Value | $15,057 | $10,737 | $7,660 | $5,376 |
| Revenue | $41,633 | $35,738 | $33,615 | $27,837 |
| % Growth | 16.5% | 6.3% | 20.8% | – |
| Gross Profit | $13,349 | $11,284 | $10,251 | $8,837 |
| % Margin | 32.1% | 31.6% | 30.5% | 31.7% |
| EBITDA | $2,703 | $1,124 | $898 | $806 |
| % Margin | 6.5% | 3.1% | 2.7% | 2.9% |
| Net Income | $828 | $780 | $668 | $3,045 |
| % Margin | 2% | 2.2% | 2% | 10.9% |
| EPS Diluted | 0.64 | 0.6 | 0.5 | -0.64 |
| % Growth | 6.7% | 20% | 178.1% | – |
| Operating Cash Flow | $2,793 | $1,502 | $1,743 | $203 |
| Capital Expenditures | -$612 | -$496 | -$285 | -$386 |
| Free Cash Flow | $2,180 | $1,007 | $1,458 | -$183 |