ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $41,633 | $35,738 | $33,615 | $27,837 |
| % Growth | 16.5% | 6.3% | 20.8% | – |
| Cost of Goods Sold | $28,284 | $24,454 | $23,365 | $19,000 |
| Gross Profit | $13,349 | $11,284 | $10,251 | $8,837 |
| % Margin | 32.1% | 31.6% | 30.5% | 31.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9,285 | $7,835 | $2,273 | $1,681 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,621 | $0 | $7,700 | $6,613 |
| Operating Expenses | $11,905 | $7,835 | $9,973 | $8,294 |
| Operating Income | $1,443 | $3,450 | $3,001 | $2,598 |
| % Margin | 3.5% | 9.7% | 8.9% | 9.3% |
| Other Income/Exp. Net | -$450 | $0 | $0 | $0 |
| Pre-Tax Income | $993 | $1,127 | $1,009 | $58 |
| Tax Expense | -$86 | $199 | $201 | $789 |
| Net Income | $828 | $780 | $668 | $3,045 |
| % Margin | 2% | 2.2% | 2% | 10.9% |
| EPS | 0.64 | 0.6 | 0.45 | -0.64 |
| % Growth | 6.7% | 33.3% | 170.3% | – |
| EPS Diluted | 0.64 | 0.6 | 0.5 | -0.64 |
| Weighted Avg Shares Out | 1,293 | 1,302 | 1,335 | 1,418 |
| Weighted Avg Shares Out Dil | 1,293 | 1,302 | 1,335 | 1,418 |
| Supplemental Information | – | – | – | – |
| Interest Income | $471 | $327 | $178 | $103 |
| Interest Expense | $887 | $689 | $484 | $269 |
| Depreciation & Amortization | $866 | $365 | $621 | $479 |
| EBITDA | $2,703 | $1,124 | $898 | $806 |
| % Margin | 6.5% | 3.1% | 2.7% | 2.9% |