ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $15 | $13 | $12 | $11 |
| - Cash | $10 | $9 | $11 | $9 |
| + Debt | $14 | $14 | $14 | $13 |
| Enterprise Value | $19 | $17 | $15 | $15 |
| Revenue | $12 | $12 | $12 | $11 |
| % Growth | 4.5% | -1.2% | 9% | – |
| Gross Profit | $12 | $12 | -$16 | $11 |
| % Margin | 100% | 100% | -137% | 100% |
| EBITDA | $0 | $1 | $1 | $1 |
| % Margin | 0% | 5.3% | 11.8% | 10.1% |
| Net Income | $0 | $0 | $0 | $0 |
| % 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 | -$1 | $2 | -$0 |
| Capital Expenditures | -$0 | -$0 | -$1 | $0 |
| Free Cash Flow | $1 | -$1 | $2 | -$0 |