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Construcciones y Auxiliar de Ferrocarriles SA (GB:0RKF)
LSE:0RKF
0RKF
Construcciones y Auxiliar de Ferrocarriles
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Construcciones y Auxiliar de Ferrocarriles (0RKF) Financial Statements

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Construcciones y Auxiliar de Ferrocarriles Financial Overview

Construcciones y Auxiliar de Ferrocarriles's market cap is currently ―. The company's EPS TTM is €3.123; its P/E ratio is 11.96; and it has a dividend yield of 2.41%. Construcciones y Auxiliar de Ferrocarriles is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 975.47M€ 659.96M€ 794.04M€ 736.00M€ 909.68M
Gross Profit-----
EBIT€ 47.66M€ 32.51M€ 31.49M€ 42.00M€ 58.76M
EBITDA€ 47.66M€ 32.51M€ 31.49M€ 42.00M€ 58.76M
Net Income Common Stockholders€ 18.19M€ 3.30M€ 10.70M€ 20.00M€ 28.92M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 611.33M€ 0.00€ 615.69M€ 0.00€ 682.74M
Total Assets€ 4.91B-€ 4.46B-€ 4.27B
Total Debt€ 957.77M€ 0.00€ 982.19M€ 0.00€ 1.01B
Net Debt€ 346.44M€ 0.00€ 366.50M€ 0.00€ 332.03M
Total Liabilities€ 4.13B-€ 3.68B-€ 3.53B
Stockholders Equity€ 775.92M€ 0.00€ 763.93M€ 0.00€ 726.66M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Construcciones y Auxiliar de Ferrocarriles Earnings and Revenue History

Income Statement >

Construcciones y Auxiliar de Ferrocarriles Debt to Assets

Balance Sheet >

Construcciones y Auxiliar de Ferrocarriles Cash Flow

Cash Flow >

Construcciones y Auxiliar de Ferrocarriles Forecast EPS vs Actual EPS

Earnings >

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