Ferrovial SE
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,716,000 | $2,234,500 | $2,234,500 | $2,440,000 |
Gross Profit | 2,716,000 | 1,973,000 | 1,973,000 | 2,095,000 |
EBITDA | 211,000 | 327,500 | 327,500 | 371,500 |
EBIT | 215,500 | 215,500 | 306,500 | |
Net Income | 211,000 | 270,000 | 270,000 | 1,412,500 |
Net Change In Cash | 2,716,000 | 2,234,500 | 2,234,500 | 2,440,000 |
Free Cash Flow | 49,500 | 49,500 | 413,000 | |
Cash | 4,242,000 | 2,835,000 | 2,835,000 | 4,810,000 |
Basic Shares | 720,000 | 720,000 | 720,000 | 722,066 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $9,627,000 | $9,147,000 | $8,514,000 | $7,551,000 |
Gross Profit | 8,503,000 | 8,032,000 | 7,467,000 | 6,354,000 |
EBITDA | 1,998,000 | 4,539,000 | 1,478,000 | 924,000 |
EBIT | 1,508,000 | 4,098,000 | 1,077,000 | 625,000 |
Net Income | 888,000 | 3,239,000 | 460,000 | 188,000 |
Net Change In Cash | 9,627,000 | 9,147,000 | 8,514,000 | 7,551,000 |
Free Cash Flow | 1,739,000 | 1,067,000 | 1,177,000 | 907,000 |
Cash | 4,242,000 | 4,810,000 | 4,758,000 | 5,092,000 |
Basic Shares | 720,000 | 729,271 | 728,255 | 723,477 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.73 |
2024-12-31 | $3.90 |
2021-12-31 | $2.03 |
2021-09-30 | $0.12 |
