Aena S.M.E., S.A. (BME:AENA)

Aena S.M.E. Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	6,499	6,302	5,785	5,094	4,191	2,449
Revenue Growth (YoY)	10.24%	8.92%	13.57%	21.55%	71.13%	11.81%
Cost of Revenue	951.73	851.45	794.01	728.8	677.62	618.28
Gross Profit	5,547	5,450	4,991	4,366	3,514	1,831
Depreciation & Amortization Expenses	790.54	796.9	847.81	821.19	795.18	796.62
Other Operating Expenses	1,778	1,665	1,481	1,343	1,435	1,740
Total Operating Expenses	2,569	2,462	2,329	2,164	2,230	2,536
Operating Income	3,012	2,988	2,663	2,201	1,284	-705.66
Interest Income	120.4	113.57	150.78	132.03	51.52	80.05
Interest Expense	-244.75	-242.35	-245.75	-206.92	-113.98	-102.79
Other Non-Operating Income (Expense)	13.29	-0.79	-11.88	39.37	-51.61	6.06
Total Non-Operating Income (Expense)	-111.06	-129.58	-106.84	-35.53	-114.07	-16.69
Pretax Income	2,898	2,859	2,556	2,166	1,170	-722.34
Provision for Income Taxes	691.17	673.59	583.65	520.82	263.26	-217.35
Net Income	2,165	2,137	1,934	1,631	901.5	-475.45
Minority Interest in Earnings	41.9	48.29	37.8	14.26	4.85	-29.54
Net Income to Common	2,165	2,137	1,934	1,631	901.5	-475.45
Net Income Growth	9.63%	10.47%	18.61%	80.90%	-	-
Shares Outstanding (Basic)	318	1,500	1,500	1,500	1,500	1,500
Shares Outstanding (Diluted)	318	1,500	1,500	1,500	1,500	1,500
Shares Change (YoY)	-78.81%	-	-	-	-	-
EPS (Basic)	6.81	1.42	12.89	1.09	0.60	-0.32
EPS (Diluted)	6.81	1.42	12.89	1.09	0.60	-0.32
EPS Growth	-47.27%	-88.98%	1085.83%	80.86%	-	-
Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Free Cash Flow	2,126	2,066	2,007	1,673	1,328	-335.72
Free Cash Flow Growth	2.91%	2.92%	19.94%	26.03%	-	-
Free Cash Flow Per Share	6.69	1.38	1.34	1.12	0.89	-0.22
Dividends Per Share	1.090	1.090	0.976	0.766	0.475	-
Dividend Growth	-	11.68%	27.41%	61.26%	-	-
Gross Margin	85.36%	86.49%	86.28%	85.69%	83.83%	74.75%
Operating Margin	46.34%	47.42%	46.02%	43.21%	30.63%	-28.81%
Profit Margin	19.45%	34.67%	34.09%	32.29%	21.63%	-20.62%
FCF Margin	32.71%	32.78%	34.69%	32.85%	31.68%	-13.71%
EBITDA	3,802	3,785	3,510	3,023	2,079	90.96
EBITDA Margin	58.51%	60.06%	60.67%	59.33%	49.60%	3.71%
EBIT	3,012	2,988	2,663	2,201	1,284	-705.66
EBIT Margin	46.34%	47.42%	46.02%	43.21%	30.63%	-28.81%
Effective Tax Rate	23.85%	23.56%	22.84%	24.05%	22.51%	30.09%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.