Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Specialty Contract Work

          

Turner

- - - - 1.93TCr

Total Assets

- - - - 767.46Cr

Interest Expense

- - - - 5.56Cr

Income Tax Expense

- - - - 14Cr

CAPEX

- - - - -4.69Cr

EBT

- - - - 43Cr

EBITDA

- - - - 55Cr

D&A

- - - - 3.91Cr

Operating Income

- - - - 51Cr

Net Income

- - - - 33Cr

Heavy Construction

          

Cimic

- - - - 1.02TCr

Total Assets

- - - - 1.03TCr

Interest Expense

- - - - -24Cr

Income Tax Expense

- - - - -35.69L

CAPEX

- - - - -62Cr

EBT

- - - - 48Cr

EBITDA

- - - - 119.7Cr

D&A

- - - - 48Cr

Operating Income

- - - - 72Cr

Net Income

- - - - 33Cr

Infrastructure

2.76TCr 2.6TCr - - 17Cr

Total Assets

2.61TCr 2.54TCr - - 479.7Cr

Interest Expense

-27Cr -14Cr - - -1.59Cr

Income Tax Expense

33Cr 11Cr - - -59.29L

CAPEX

-72Cr -27Cr - - -3.98Cr

EBT

75Cr 62Cr - - 22Cr

EBITDA

- 147.6Cr - - 28Cr

D&A

83Cr 44Cr - - 3.35Cr

Operating Income

- 100.8Cr - - 25Cr

Net Income

9.92Cr 34Cr - - 20Cr

Construction

- - 3.14TCr 3.34TCr -

Total Assets

- - 2.55TCr 2.69TCr -

Interest Expense

- - -18Cr -20Cr -

Income Tax Expense

- - 14Cr 15Cr -

CAPEX

- - -49Cr -45Cr -

EBT

- - 67Cr 70Cr -

EBITDA

- - 138.9Cr 144.2Cr -

D&A

- - 47Cr 45Cr -

Operating Income

- - 84Cr 96Cr -

Net Income

- - 35Cr 43Cr -

Concessions

- - 9.64Cr 19Cr -

Total Assets

- - 561.78Cr 429.47Cr -

Interest Expense

- - -38.9L -6.9Cr -

Income Tax Expense

- - 85.08L 9T -

CAPEX

- - -47.13L -7.69Cr -

EBT

- - 23Cr 41Cr -

EBITDA

- - 22Cr 30Cr -

D&A

- - 1.7Cr 1.62Cr -

Operating Income

- - 21Cr 29Cr -

Net Income

- - 19Cr 39Cr -

Construction Support Services

          

Engineering and Construction

- - - - 950.55Cr

Total Assets

- - - - 1.21TCr

Interest Expense

- - - - -12Cr

Income Tax Expense

- - - - 2.46Cr

CAPEX

- - - - -17Cr

EBT

- - - - 17Cr

EBITDA

- - - - 51Cr

D&A

- - - - 17Cr

Operating Income

- - - - 34Cr

Net Income

- - - - 16Cr

Industrial Services

585.48Cr 23Cr - - -

Total Assets

898.73Cr 882.56Cr - - -

Interest Expense

-10Cr -5.13Cr - - -

Income Tax Expense

9.35Cr 9.68Cr - - -

CAPEX

-21Cr -83T - - -

EBT

41Cr 4.4Cr - - -

EBITDA

- 9.2Cr - - -

D&A

9.42Cr 9L - - -

Operating Income

- 9.1Cr - - -

Net Income

31Cr 38Cr - - -

Corporations and Other Activities

-2.6Cr -82.04L 27Cr 27Cr 247.81Cr

Total Assets

78Cr -9.38Cr 485.73Cr 372.18Cr 715.13Cr

Interest Expense

-4.35Cr -3.4Cr -9.96Cr -7.07Cr -12Cr

Income Tax Expense

-4.11Cr 58Cr 4.66Cr 4.12Cr -24Cr

CAPEX

-1L -59T -61.37L -12.34L -5.85Cr

EBT

10Cr -67Cr 7.72Cr -2.63Cr -

EBITDA

- - 3.7Cr 5.5Cr 13Cr

D&A

8L 5L 9.15Cr 3.15Cr 14Cr

Operating Income

- - 30L 2.1Cr -1.8Cr

Net Income

14Cr 227.02Cr 9.61Cr -6.7Cr -19Cr

EBT

- - - - -8.65Cr

EBT

- - - - -22Cr

EBITDA

- - - - -21Cr

Operating Income

- - - - -21Cr

Building Care and Improvement Services

          

Services

155.46Cr 164.25Cr 181.88Cr 192.81Cr -

Total Assets

143.44Cr 155.95Cr 162.08Cr 161.57Cr -

Interest Expense

-1.16Cr -65.78L -1.04Cr -1.46Cr -

Income Tax Expense

16.22L 70.2L 1.05Cr 1.29Cr -

CAPEX

-4.57Cr -5.63Cr -9.41Cr -6.9Cr -

EBT

1.8Cr 6.5Cr 3.83Cr 4.24Cr -

EBITDA

- 8.8Cr 9.7Cr 11Cr -

D&A

3.93Cr 4.11Cr 4.55Cr 5.16Cr -

Operating Income

- 4.5Cr 5Cr 5.7Cr -

Net Income

1.76Cr 5.74Cr 2.73Cr 2.77Cr -

Assisted Living Facilities and Services

          

Environment

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

EBITDA

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (EUR)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

United States

1.57TCr 1.48TCr 1.88TCr 2.01TCr 2.37TCr

Australia

509.11Cr 519.01Cr 635.03Cr 722.88Cr 881.09Cr

Total Assets

- - - 775.21Cr 559.89Cr

Spain

494.34Cr 298.78Cr 317.04Cr 335.64Cr 360.66Cr

Total Assets

1.04TCr 1.4TCr 902.17Cr 1.64TCr 145.05Cr

Rest of the World

199.7Cr 81Cr 94Cr 118.64Cr 200.13Cr

Canada

165.02Cr 160.16Cr 191.93Cr 190.02Cr 161.76Cr

Germany

96Cr 93Cr 86Cr 84Cr 100.35Cr

Total Assets

353.12Cr 311.95Cr 383.8Cr 38Cr 29Cr

United Kingdom

47Cr 38Cr 47Cr 41Cr 49Cr

Poland

40Cr 35Cr 40Cr 49Cr 37Cr

India

- - - - -

New Zealand

30Cr 29Cr 16Cr - -

Japan

- - - - -

Total Assets

814.14Cr 701.43Cr 811.84Cr - -

Hong Kong

55Cr 49Cr 50Cr - -

Czech Republic

- - - 23Cr -

Uruguay

- - - - -

South Africa

- - - - -

China

- - - - -

Total Assets

1.33TCr 1.08TCr 1.53TCr 1.16TCr 113.64Cr

Total Assets

31Cr 3.87Cr 5.8Cr 5.78Cr 1T

Total Assets

147.81Cr 63Cr 110.87Cr 27Cr 28Cr

Total Assets

16Cr 4.39Cr 8.79Cr 2.61Cr 1L

Indonesia

57Cr - - - -

Saudi Arabia

- - - - -

Peru

48Cr - - - -

France

- - - - -

Argentina

- - - - -

Portugal

- - - - -

Mexico

62Cr - - - -

Chile

36Cr - - - -

Brazil

82Cr - - - -