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SCYR FINANCIAL STATEMENTS

Sacyr SA — balance sheet, income statement and cash flow trends

SCYRSacyr SA

🇪🇸 Spain · MC · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202020212022202320252026

Profit Funnel

Q2 2026 · TTM
Revenue4.9 B €Gross Profit789.4 M € · 16%Operating Income1.1 B € · 24%Pre-tax Income429.1 M € · 9%Net Income to Owners133.6 M € · 3%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.9 B €+3.6%
Gross Profit789.4 M €-16.2%
Operating Income1.1 B €+5.9%
EBITDA1.3 B €+6.4%
Net Income to Owners133.6 M €+45.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202020212022202320252026

Capital Structure

Q2 2026
Total Assets18.8 B
  • Equity1 B €6%
  • Current Liabilities5.7 B €32%
  • Long-term Liabilities10.9 B €62%

Key Figures

YoY change
Total Assets18.8 B €+4.5%
Total Liabilities16.5 B €+4.0%
Total Equity1 B €+13.4%
Cash & ST Investments2.1 B €+29.8%
Total Debt9.2 B €+2.8%
Net Debt7.2 B €-3.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202020212022202320252026

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change
Operating Cash Flow——
Capital Expenditures0 €—
Free Cash Flow——
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.