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Sacyr, S.A. SCYR.MC
ES · Bolsa de Madrid · XMAD · stock · Industrials · website
Sacyr, S.A. financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | €4.7B | €4.6B | €4.6B | €5.0B |
| Gross profit | €3.1B | €3.1B | €3.2B | €3.3B |
| SG&A expense | — | — | — | €1.6B |
| Operating income | €1.1B | €1.2B | €1.1B | €1.2B |
| Interest expense | €707.7M | €749.3M | €803.9M | €563.1M |
| Income tax | €175.8M | €171.7M | €430.2M | €160.8M |
| Net income | €85.8M | €113.4M | €153.2M | €110.5M |
| EPS (diluted) | €0.11 | €0.15 | €0.22 | €0.17 |
| Operating cash flow | €1.4B | €1.3B | €847.6M | €704.9M |
| Free cash flow | €1.1B | €961.3M | €624.3M | €120.7M |
| Cash & equivalents | €2.0B | €1.7B | €1.7B | €1.7B |
| Inventory | €123.9M | €132.6M | €164.2M | €138.8M |
| Goodwill | €10.0M | €9.2M | €9.4M | €106.9M |
| Total assets | €17.6B | €18.0B | €17.3B | €17.6B |
| Total debt | €9.3B | €10.3B | €9.0B | €10.1B |
| Total liabilities | €15.4B | €15.9B | €15.6B | €16.2B |
| Shareholders' equity | €1.0B | €1.0B | €795.8M | €535.7M |
| Share buybacks | €196,000 | €8.7M | €92.8M | €17.7M |
Growth · year-over-year · Revenue CAGR -2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +1.9% | -0.8% | -7.4% | — |
| Net income growth | -24.3% | -26.0% | +38.6% | — |
| EPS growth | -26.7% | -31.8% | +32.8% | — |
| Free cash flow growth | +14.8% | +54.0% | +417.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · ES · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.