ACS, Actividades de Construcción y Servicios, S.A.
ACSAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12,265,537 | $9,432,236 | $6,083,693 | $5,238,850 |
| - Cash | $11,413,659 | $9,087,289 | $9,419,987 | $10,941,027 |
| + Debt | $14,204,703 | $10,392,009 | $10,996,610 | $11,078,040 |
| Enterprise Value | $15,056,581 | $10,736,956 | $7,660,316 | $5,375,863 |
| Revenue | $41,633,120 | $35,737,759 | $33,615,234 | $27,836,658 |
| % Growth | 16.5% | 6.3% | 20.8% | – |
| Gross Profit | $13,348,631 | $11,284,169 | $10,250,511 | $8,836,833 |
| % Margin | 32.1% | 31.6% | 30.5% | 31.7% |
| EBITDA | $2,702,859 | $1,123,937 | $897,788 | $805,648 |
| % Margin | 6.5% | 3.1% | 2.7% | 2.9% |
| Net Income | $827,580 | $780,123 | $668,227 | $3,045,413 |
| % 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 | $2,792,874 | $1,502,337 | $1,743,338 | $203,141 |
| Capital Expenditures | -$612,491 | -$495,532 | -$285,175 | -$386,207 |
| Free Cash Flow | $2,180,383 | $1,006,805 | $1,458,163 | -$183,066 |