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Equibles

SCYR · SACYR SA · Financials

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3.9460 EUR -0.0940 (-2.33%) At close · Oct 7
Rebalance outlook locked
Market Cap
3.21B EUR
Shares
795.13M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
4.66B +1.9%
FY2025 Revenue FY2020–FY2025
Net Income
85.79M -24.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
23.36% -3.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.36B +5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.66B 4.57B 4.61B 4.98B 4.68B 4.55B
EUR 184.48M 162.84M 158.48M 153.21M 152.63M 177.98M
EUR 1.09B 1.23B 1.25B 1.27B 730.69M 467.13M
EUR 712.26M 943.36M 919.85M 926.31M 984.16M 531.27M
EUR 409.44M 429.46M 469.49M 495.13M 33.68M 236.25M
EUR 175.8M 171.72M 430.24M 160.84M 135.27M 125.36M
EUR 85.79M 113.37M 153.22M 110.52M -189.18M 35.7M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 241.55M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 36,941,000 ESEF Annual Report filed 2026-02-27
Current portion of long-term borrowings 2025-12-31 EUR 1,254,879,000 ESEF Annual Report filed 2026-02-27
Noncurrent lease liabilities 2025-12-31 EUR 77,437,000 ESEF Annual Report filed 2026-02-27
Noncurrent long-term borrowings 2025-12-31 EUR 7,214,980,000 ESEF Annual Report filed 2026-02-27
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.