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Ferrovial, S.A.
FRRVY•PNK
Industrials
Industrial - Infrastructure Operations
$31.00
$0.37(1.21%)
Ferrovial, S.A. (FRRVY) Financial Performance & Statements
Review Ferrovial, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
7.43%
↑ 7.43%
Operating Income Growth
397.44%
↑ 397.44%
Net Income Growth
604.13%
↑ 604.13%
Operating Cash Flow Growth
2.38%
↑ 2.38%
Operating Margin
5.68%
↑ 5.68%
Gross Margin
84.15%
↑ 84.15%
Net Profit Margin
2.46%
↑ 2.46%
ROE
4.56%
↑ 4.56%
ROIC
2.05%
↑ 2.05%
Ferrovial, S.A. (FRRVY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Ferrovial, S.A. stock.
| Metric | Q2 2024 | Q1 2024 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $2.39B | $1.88B | $2.13B | $1.80B |
| Cost of Revenue | $250.00M | $0.00 | $248.50M | $248.50M |
| Gross Profit | $2.14B | $1.88B | $1.89B | $1.56B |
| Gross Profit Ratio | $0.90 | $1.00 | $0.88 | $0.86 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $389.00M | $389.00M |
| Operating Expenses | $1.99B | -$1.73B | $3.15B | $95.00M |
| Total Costs & Expenses | $1.99B | -$1.73B | $3.65B | $95.00M |
| Interest Income | $0.00 | $0.00 | $51.50M | $51.50M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$166.00M | $43276.00 | $106.00M | $95.00M |
| EBITDA | $233.00M | $152.00M | -$1.41B | $1.80B |
| EBITDA Ratio | $0.10 | $0.08 | -$0.66 | $1.00 |
| Operating Income | $399.00M | $152.00M | $106.00M | $1.71B |
| Operating Income Ratio | $0.17 | $0.08 | $0.05 | $0.95 |
| Other Income/Expenses (Net) | -$126.00M | -$152.00M | -$1.63B | $1.62B |
| Income Before Tax | $273.00M | $0.00 | -$1.53B | $1.71B |
| Income Before Tax Ratio | $0.11 | $0.00 | -$0.72 | $0.95 |
| Income Tax Expense | $18.50M | $0.00 | -$1.55B | $10.00M |
| Net Income | $207.00M | $0.00 | -$1.60B | $1.71B |
| Net Income Ratio | $0.09 | $0.00 | -$0.75 | $0.95 |
| EPS | $0.28 | $0.00 | -$2.10 | $2.36 |
| Diluted EPS | $0.28 | $0.00 | -$2.10 | $2.36 |
| Weighted Avg Shares Outstanding | $742.46M | $729.27M | $760.00M | $724.56M |
| Weighted Avg Shares Outstanding (Diluted) | $729.27M | $729.27M | $760.00M | $724.56M |
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