Ferrovial SE
FER · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $9,147,000 | $8,514,000 | $7,551,000 | $6,778,000 |
| % Growth | 7.4% | 12.8% | 11.4% | – |
| Cost of Goods Sold | $1,115,000 | $1,047,000 | $1,197,000 | $1,077,000 |
| Gross Profit | $8,032,000 | $7,467,000 | $6,354,000 | $5,701,000 |
| % Margin | 87.8% | 87.7% | 84.1% | 84.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,471,000 | $2,334,000 | $449,000 | $323,000 |
| SG&A Expenses | $2,471,000 | $2,334,000 | $449,000 | $323,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,452,000 | $6,275,000 | $5,479,000 | $3,625,000 |
| Operating Expenses | $4,923,000 | $6,842,000 | $5,928,000 | $5,364,000 |
| Operating Income | $3,109,000 | $625,000 | $423,000 | $1,479,000 |
| % Margin | 34% | 7.3% | 5.6% | 21.8% |
| Other Income/Exp. Net | $512,000 | $31,000 | -$155,000 | $626,000 |
| Pre-Tax Income | $3,621,000 | $656,000 | $268,000 | $964,000 |
| Tax Expense | $145,000 | $42,000 | $30,000 | -$9,000 |
| Net Income | $3,239,000 | $460,000 | $188,000 | $1,198,000 |
| % Margin | 35.4% | 5.4% | 2.5% | 17.7% |
| EPS | 4.36 | 0.44 | 0.25 | 1.63 |
| % Growth | 890.9% | 76% | -84.7% | – |
| EPS Diluted | 4.44 | 0.47 | 0.25 | 1.63 |
| Weighted Avg Shares Out | 742,457 | 766,667 | 723,477 | 731,772 |
| Weighted Avg Shares Out Dil | 729,271 | 728,255 | 723,477 | 731,772 |
| Supplemental Information | – | – | – | – |
| Interest Income | $219,467 | $250,000 | $119,868 | $46,000 |
| Interest Expense | $493,800 | $467,000 | $378,869 | $276,000 |
| Depreciation & Amortization | $441,000 | $401,000 | $299,000 | $270,000 |
| EBITDA | $4,539,000 | $1,478,000 | $924,000 | $1,513,000 |
| % Margin | 49.6% | 17.4% | 12.2% | 22.3% |