Business Segments Sacyr, S.A.

Equities

SCYR

ES0182870214

Construction & Engineering

Market Closed - BME Other stock markets 11:38:12 2026-02-16 am EST			After hours 12:27:41 pm
4.450 ^EUR	+1.14%		4.458	+0.18%

Feb. 12	Sacyr signs agreement with Built to develop construction projects in Australia	RE
Feb. 11	Sacyr Water wins three wastewater treatment plant contracts in Spain for 84 mln euros	RE

Sales 2024 by Business Segment

Sales 2024 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
Heavy Construction
Engineering and Infrastructure (Incl. Sacyr Industrial)	2.61B	2.65B	3.17B	2.74B	2.74B
Total Assets	5.75B	6.19B	7.4B	7.06B	7.49B
Interest Expense	-96.91M	-105M	-142M	-196M	-219M
Income Tax Expense	41.33M	107M	95.15M	126M	74.34M
CAPEX	-55.95M	-116M	-592M	-122M	-243M
EBT	113M	198M	292M	334M	153M
EBITDA	291M	342M	518M	570M	422M
D&A	78.62M	45.84M	57.18M	49.43M	67.92M
Operating Income	187M	292M	445M	519M	334M
Net Income	22.12M	16.26M	44.32M	73.15M	33.29M
Industrial	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
EBT	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Highways and Railtracks
Sacyr Concesiones	1.38B	1.48B	2.07B	2.16B	1.75B
Total Assets	5.97B	7.04B	8.96B	10.16B	9.38B
Interest Expense	-141M	-241M	-372M	-544M	-470M
Income Tax Expense	38.96M	15M	53.15M	144M	71.91M
CAPEX	-60.71M	-153M	-242M	-129M	-117M
EBT	196M	59.06M	172M	357M	342M
EBITDA	365M	504M	879M	940M	875M
D&A	52.09M	60.72M	81.64M	93.01M	58.77M
Operating Income	301M	435M	780M	760M	871M
Net Income	131M	28.64M	40.82M	151M	166M
Water Supply
Water and Renewables	-	-	-	-	248M
Total Assets	-	-	-	-	681M
Interest Expense	-	-	-	-	-22.84M
Income Tax Expense	-	-	-	-	2.63M
CAPEX	-	-	-	-	-24.98M
EBT	-	-	-	-	7.07M
D&A	-	-	-	-	25.29M
Operating Income	-	-	-	-	19.72M
Net Income	-	-	-	-	5.79M
Sacyr Water	992M	1.02B	1.09B	226M	-
Total Assets	881M	1.02B	1.22B	363M	-
Interest Expense	-12.97M	-15.77M	-18.23M	-23.6M	-
Income Tax Expense	12.04M	17.91M	11M	13.98M	-
CAPEX	-90.05M	-15.56M	-71.96M	-26.99M	-
EBT	41.6M	47.44M	48.85M	-15.13M	-
EBITDA	109M	101M	110M	-	-
D&A	42.99M	41.89M	46.28M	12.29M	-
Operating Income	43.5M	48.49M	55.6M	-13.44M	-
Net Income	27.74M	26.35M	35.18M	307M	-
Others	63.42M	55.87M	77.03M	88.84M	157M
Total Assets	5.45B	4.83B	4.35B	2.95B	2.88B
Interest Expense	-78.68M	-82.35M	-53.26M	-145M	-103M
Income Tax Expense	33.04M	-4.16M	13.02M	146M	22.84M
EBT	-37.18M	-160M	120M	90.22M	-2.95M
D&A	4.27M	4.18M	3.96M	3.74M	10.87M
Operating Income	-64.94M	-44.8M	22.38M	-32.58M	183K
Net Income	-70.21M	-156M	107M	-55.72M	-25.79M
Holding & Adjustments	-501M	-521M	-553M	-597M	-321M
Total Assets	-3.65B	-4.09B	-4.37B	-3.22B	-2.47B
Interest Expense	27.16M	22.75M	36.47M	105M	65.26M
Income Tax Expense	-	-	-	-	-
CAPEX	-9.02M	-41.65M	287K	-10.79M	-8.28M
EBT	-77.57M	-110M	-117M	-297M	-69.18M
D&A	-	-	-	-	-
Operating Income	298K	-	-	17.69M	-471K
Net Income	-74.6M	-104M	-117M	-323M	-66.02M
Land Sub Dividers And Developers
Property Development	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Commercial Construction and Engineering
Holding Company	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-3.82M	-3.37M	-2.6M	-4.29M	-2.82M
EBT	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Oil and Gas Production
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-
Real Estate Management Services
Equity	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
Total Assets	-	-	-	-	-
EBT	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Net Income	-	-	-	-	-

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)

Fiscal Period: December	2020	2021	2022	2023	2024
Spain	1.73B	1.84B	2.17B	1.75B	1.82B
Total Assets	2.09B	1.94B	2.09B	1.67B	1.37B
CAPEX	-129M	-90.51M	-101M	-75.09M	-45.05M
Chile	530M	620M	861M	928M	906M
Total Assets	210M	267M	505M	451M	416M
CAPEX	-33.18M	-62.68M	-230M	-71.64M	-61.74M
Colombia	822M	610M	629M	703M	572M
Total Assets	104M	83.47M	81.3M	56.24M	70.05M
CAPEX	-17.72M	-7.04M	-3.95M	-18.5M	-42.98M
Italy	639M	636M	869M	598M	430M
Total Assets	14.94M	49M	544M	602M	798M
CAPEX	-93K	-41.72M	-503M	-64.6M	-190M
The United States	325M	146M	243M	130M	255M
Total Assets	34.55M	42.58M	69.05M	66.02M	72.4M
CAPEX	-17.41M	-15.81M	-15.1M	-10.48M	-25K
Uruguay	94.84M	402M	587M	334M	190M
Total Assets	513K	725K	9.99M	11.7M	10.67M
CAPEX	-373K	-120K	-8.93M	-161K	-747K
Portugal	86.97M	133M	119M	157M	159M
Total Assets	97.07M	91.79M	112M	86.9M	61.19M
CAPEX	-2.65M	-16.19M	-15.57M	-5.31M	-1.66M
The United Kingdom	145M	148M	125M	54.98M	139M
Total Assets	212K	227K	83K	104K	214K
CAPEX	-22K	-1K	-16K	-19K	-101K
Mexico	171M	83.85M	76.02M	111M	85.55M
Total Assets	7.81M	8.09M	9.22M	8.59M	8.22M
CAPEX	-1.01M	-4.73M	-450K	-314K	-6.4M
Paraguay	153M	188M	221M	217M	74.63M
Total Assets	6.17M	8.6M	9.46M	7M	6.08M
CAPEX	-3.77M	-1.89M	-930K	-95K	-48K
Peru	107M	207M	280M	86.82M	56.46M
Total Assets	4.07M	7.12M	26.46M	12.38M	7.2M
CAPEX	-920K	-5.79M	-2.68M	-880K	-2.81M
Brazil	74.63M	44.55M	79.91M	51.04M	46.61M
Total Assets	2.35M	4.78M	28.83M	62.32M	83.82M
CAPEX	-647K	-2.55M	-23.56M	-35.42M	-34.74M
Canada	-	3.32M	10.6M	23.41M	35.97M
Total Assets	-	19K	253K	140K	2K
CAPEX	-	-19K	-98K	-4K	-
Oman	22.89M	21.85M	35.53M	34.8M	34.2M
Total Assets	98K	6.17M	218M	211M	225M
CAPEX	-18K	-68K	-1.72M	-36K	-90K
Australia	28.79M	22.18M	27.07M	14.88M	19.86M
Total Assets	39.65M	76.32M	76.94M	35.44M	35.44M
CAPEX	-613K	-36.02M	-536K	-5K	-3K
Bolivia	-349K	3.65M	4.23M	3.66M	579K
Total Assets	1.4M	1.5M	1.6M	1.57M	1.5M
CAPEX	-4K	-21K	-11K	-77K	-
Total Assets	-	4.44M	4.53M	4.43M	4.59M
Sweden	-	-	-	-	481K
Ireland	3.68M	4.98M	6.1M	812K	14K
Total Assets	3.98M	3.98M	3.94M	3.94M	3.99M
CAPEX	-1K	-1K	-1K	-	-44K
Ecuador	23K	-6K	9K	-1K	4K
Total Assets	66K	71K	66K	64K	69K
CAPEX	-	-	-	-	-
Egypt	-	44.64M	36.05M	-	-
Consolidation Adjustments	-	-	-543M	-591M	-
Kuwait	-	-	-	-	-
Malaysia	-	-	-	-	-
Iceland	-	-	-	-	-
Germany	-	-	-	-	-
Netherlands	-	-	-	-	-
Norway	-	-	-	-	-
Belgium	-	4.59M	6.39M	-	-
Mozambique	4.6M	-	-	-	-
Total Assets	5.4M	-	-	-	-
CAPEX	-44K	-	-	-	-
Togo	2.88M	1.16M	354K	-	-
Total Assets	291K	291K	-	-	-
CAPEX	-8K	-	-	-	-
Israel	-	-	-	-	-
Panama	4.19M	-	-	-	-
Total Assets	1.39M	1.16M	1.07M	1.07M	1.07M
CAPEX	-1.08M	-	-	-	-1.07M
Cape Verde	411K	-	-	-	-
Total Assets	7.58M	-	-	-	-
CAPEX	-3K	-	-	-	-
Total Assets	-	-	-	-	-
Angola	11.31M	-	-	-	-
Total Assets	20.61M	-	-	-	-
CAPEX	-	-	-	-	-
Algeria	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Argentina	-	-	-	-	-
CAPEX	-	-2.62M	-	-	-
France	1.84M	2.4M	2.43M	-	-
Other Countries	133K	-	-	-	-
Total Assets	14.18M	-	-	-	-
CAPEX	-	-	-	-	-
Qatar	69.7M	27.48M	9.72M	2.14M	-2.71M
Total Assets	1.41M	1.25M	1.22M	-	-
CAPEX	-1.52M	-93K	-1K	-	-
Unallocated	-486M	-517M	-	-	-252M
Total Assets	211M	214M	8.6M	47.63M	281M
CAPEX	-9.02M	-41.65M	287K	-10.79M	-8.28M