ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $41,633,120 | $35,737,759 | $33,615,234 | $27,836,658 |
| % Growth | 16.5% | 6.3% | 20.8% | – |
| Cost of Goods Sold | $28,284,489 | $24,453,590 | $23,364,723 | $18,999,825 |
| Gross Profit | $13,348,631 | $11,284,169 | $10,250,511 | $8,836,833 |
| % 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 | $9,284,613 | $7,835,264 | $2,272,551 | $1,680,762 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,620,685 | $0 | $7,700,195 | $6,612,904 |
| Operating Expenses | $11,905,298 | $7,835,264 | $9,972,746 | $8,293,666 |
| Operating Income | $1,443,333 | $3,450,310 | $3,000,629 | $2,597,547 |
| % Margin | 3.5% | 9.7% | 8.9% | 9.3% |
| Other Income/Exp. Net | -$449,993 | $0 | $0 | $0 |
| Pre-Tax Income | $993,340 | $1,127,229 | $1,008,651 | $57,502 |
| Tax Expense | -$86,479 | $199,084 | $201,200 | $789,372 |
| Net Income | $827,580 | $780,123 | $668,227 | $3,045,413 |
| % 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 | 1,293,400 | 1,301,600 | 1,334,895 | 1,418,405 |
| Weighted Avg Shares Out Dil | 1,293,400 | 1,301,600 | 1,334,895 | 1,418,405 |
| Supplemental Information | – | – | – | – |
| Interest Income | $470,767 | $326,938 | $178,369 | $102,555 |
| Interest Expense | $887,220 | $689,472 | $484,152 | $268,700 |
| Depreciation & Amortization | $866,203 | $364,770 | $620,750 | $479,446 |
| EBITDA | $2,702,859 | $1,123,937 | $897,788 | $805,648 |
| % Margin | 6.5% | 3.1% | 2.7% | 2.9% |