Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'21
Sep'21
Jun'21
Mar'21
Dec'20
Sep'20
Jun'20
Net Sales
1,971.00
1,842.00
1,600.00
1,365.00
1,772.00
1,655.00
1,535.00
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
1,971.00
1,842.00
1,600.00
1,365.00
1,772.00
1,655.00
1,535.00
Raw Material Cost
1,888.00
1,723.00
1,526.00
1,304.00
1,647.00
1,601.00
1,529.00
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
89.00
70.00
82.00
93.00
25.00
87.00
58.00
Selling and Distribution Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Expenses
-8.90
-7.00
-8.20
-9.30
-2.50
-8.70
-5.80
Total Expenditure (Excl Depreciation)
1,888.00
1,723.00
1,526.00
1,304.00
1,647.00
1,601.00
1,529.00
Operating Profit (PBDIT) excl Other Income
83
119
74
61
125
54
6
Other Income
1,114.00
8.00
17.00
0.00
51.00
-36.00
0.00
Operating Profit (PBDIT)
1,271.00
196.00
149.00
119.00
219.00
77.00
53.00
Interest
89.00
70.00
82.00
93.00
25.00
87.00
58.00
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
83.00
119.00
74.00
61.00
125.00
54.00
6.00
Depreciation
74.00
69.00
58.00
58.00
43.00
59.00
47.00
Profit Before Tax
1,108.00
57.00
9.00
-32.00
152.00
-68.00
-53.00
Tax
-38.00
-2.00
36.00
-6.00
-28.00
2.00
-12.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
1,184.00
37.00
-283.00
-102.00
67.00
-154.00
-226.00
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
1,184.00
37.00
-283.00
-102.00
67.00
-154.00
-226.00
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
20.00
31.00
81.00
6.00
49.00
-5.00
-6.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
1,204.00
68.00
-202.00
-96.00
116.00
-159.00
-232.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.2
0.2
0.2
0.2
0.2
0.2
0.2
Reserves
4,048.00
3,051.00
3,055.00
3,210.00
3,187.00
3,340.00
3,689.00
Earnings per share (EPS)
1.32
0.11
-0.12
-0.12
0.12
-0.16
-0.36
Diluted Earnings per share
1.32
0.11
-0.12
-0.12
0.12
-0.16
-0.36
Operating Profit Margin (Excl OI)
4.21%
6.46%
4.62%
4.47%
7.05%
3.26%
0.39%
Gross Profit Margin
59.97%
6.84%
4.19%
1.9%
11.0%
-0.54%
-0.39%
PAT Margin
60.07%
2.01%
-17.69%
-7.47%
3.78%
-9.31%
-14.72%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Dec 2021 is 11.23% vs 0.57% in Dec 2020
Consolidate Net Profit
YoY Growth in quarter ended Dec 2021 is 937.93% vs -81.32% in Dec 2020
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Dec 2021 is -6.55% vs 90.91% in Dec 2020
Interest
YoY Growth in quarter ended Dec 2021 is 256.00% vs -39.02% in Dec 2020
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Dec 2021 has fallen from Dec 2020
Compare Quarterly Results Of Ferrovial SE With
Figures in Million
Consolidate Quarterly Results
Change(EUR)
Change(%)
Net Sales
1,971.00
7,472.00
-5,501.00
-73.62%
Other Operating Income
0.00
0.00
0.00
Total Operating income
1,971.00
7,472.00
-5,501.00
-73.62%
Raw Material Cost
1,888.00
7,153.00
-5,265.00
-73.61%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
89.00
90.86
-1.86
-2.05%
Selling and Distribution Expenses
0.00
0.00
0.00
Other Expenses
-8.90
-9.09
0.19
2.09%
Total Expenditure (Excl Depreciation)
1,888.00
7,153.00
-5,265.00
-73.61%
Operating Profit (PBDIT) excl Other Income
83.00
319.00
-236.00
-73.98%
Other Income
1,114.00
-654.32
1,768.32
270.25%
Operating Profit (PBDIT)
1,271.00
-268.32
1,539.32
573.69%
Interest
89.00
90.86
-1.86
-2.05%
Exceptional Items
0.00
13.18
-13.18
-100.00%
Gross Profit (PBDT)
83.00
319.00
-236.00
-73.98%
Depreciation
74.00
116.00
-42.00
-36.21%
Profit Before Tax
1,108.00
-461.00
1,569.00
340.35%
Tax
-38.00
700.00
-738.00
-105.43%
Provisions and contingencies
0.00
0.00
0.00
Profit After Tax
1,184.00
-1,133.00
2,317.00
204.50%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
1,184.00
-1,133.00
2,317.00
204.50%
Share in Profit of Associates
0.00
0.00
0.00
Minority Interest
20.00
-32.00
52.00
162.50%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
1,204.00
-1,165.00
2,369.00
203.35%
Equity Capital
0
0
0.00
Face Value
0.20
0.50
0.00
Reserves
4,048.00
6,334.30
-2,286.30
-36.09%
Earnings per share (EPS)
1.32
9.06
-7.74
-85.43%
Diluted Earnings per share
1.32
9.06
-7.74
-85.43%
Operating Profit Margin (Excl OI)
4.21%
3.61%
0.00
0.60%
Gross Profit Margin
59.97%
-4.62%
0.00
64.59%
PAT Margin
60.07%
-15.16%
0.00
75.23%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 197.10 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 7.00% vs 15.12% in Sep 2021
YoY Growth in quarter ended Dec 2021 is 11.23% vs 0.57% in Dec 2020
Quarterly - Consolidate Net Profit
Consolidate Net Profit 120.40 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 1,670.59% vs 133.66% in Sep 2021
YoY Growth in quarter ended Dec 2021 is 937.93% vs -81.32% in Dec 2020
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 15.70 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is -16.49% vs 42.42% in Sep 2021
YoY Growth in quarter ended Dec 2021 is -6.55% vs 90.91% in Dec 2020
Quarterly - Interest
Interest 8.90 Million
in Dec 2021Figures in Million
QoQ Growth in quarter ended Dec 2021 is 27.14% vs -14.63% in Sep 2021
YoY Growth in quarter ended Dec 2021 is 256.00% vs -39.02% in Dec 2020
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 4.21%
in Dec 2021Figures in %
QoQ Growth in quarter ended Dec 2021 has fallen from Sep 2021
YoY Growth in quarter ended Dec 2021 has fallen from Dec 2020
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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