ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $14,715 | $13,073 | $12,208 | $10,723 |
| - Cash | $9,601 | $9,414 | $11,414 | $8,890 |
| + Debt | $14,239 | $13,758 | $14,205 | $12,757 |
| Enterprise Value | $19,353 | $17,417 | $14,999 | $14,590 |
| Revenue | $12,318 | $11,790 | $11,934 | $10,953 |
| % Growth | 4.5% | -1.2% | 9% | – |
| Gross Profit | $12,318 | $11,790 | -$16,353 | $10,953 |
| % Margin | 100% | 100% | -137% | 100% |
| EBITDA | $0 | $622 | $1,409 | $1,111 |
| % Margin | 0% | 5.3% | 11.8% | 10.1% |
| Net Income | $259 | $191 | $223 | $189 |
| % Margin | 2.1% | 1.6% | 1.9% | 1.7% |
| EPS Diluted | 0.2 | 0.15 | 0.32 | 0.15 |
| % Growth | 33.3% | -53.1% | 113.3% | – |
| Operating Cash Flow | $1,459 | -$1,166 | $2,456 | -$301 |
| Capital Expenditures | -$293 | -$94 | -$661 | $233 |
| Free Cash Flow | $1,166 | -$1,260 | $1,795 | -$68 |