Aenza S.A.A. (BVL:AENZAC1)
Peru · Delayed Price · Currency is PEN 0.3500
-0.0100 (-2.78%)
At close: Nov 9, 2026
Aenza Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,692 | 1,768 | 1,753 | 4,301 | 4,405 | 4,141 | |
Revenue Growth | - | 0.80% | -59.24% | -2.35% | 6.37% | 30.01% |
Cost of Revenue | 1,186 | 1,270 | 1,263 | 3,606 | 3,902 | 3,723 |
Gross Profit | 505.41 | 497.54 | 490.59 | 695.57 | 503 | 418.79 |
Selling, General & Admin | 103.53 | 139.58 | 134.11 | 218.59 | 206.67 | 179.46 |
Other Operating Expenses | 61.9 | 61.16 | 3.75 | -0.48 | 19.25 | 6.42 |
Operating Expenses | 165.43 | 200.73 | 137.86 | 218.11 | 225.91 | 185.88 |
Operating Income | 339.97 | 296.81 | 352.73 | 477.46 | 277.09 | 232.92 |
Interest Expense | -160.67 | -165.19 | -177 | -150.49 | -225.82 | -190 |
Interest & Investment Income | - | 37.26 | 35.69 | 39.18 | 27.18 | 4.97 |
Earnings From Equity Investments | 2.02 | 2.75 | 2.99 | 3.01 | 1.91 | -0.86 |
Currency Exchange Gain (Loss) | 2.8 | 39.37 | -10.29 | -23.16 | -0.27 | -47.21 |
Other Non Operating Income (Expenses) | 8.03 | -27.22 | -20.79 | -21.7 | -28.12 | -24.56 |
EBT Excluding Unusual Items | 192.16 | 183.77 | 183.33 | 324.3 | 51.96 | -24.75 |
Gain (Loss) on Sale of Investments | - | - | - | - | -14.8 | - |
Gain (Loss) on Sale of Assets | -0.41 | 0.45 | 0.4 | 2.35 | -1 | -1.94 |
Asset Writedown | - | - | - | - | -14.05 | -5.68 |
Legal Settlements | - | - | - | -0.25 | -258.27 | - |
Other Unusual Items | - | - | - | 0.41 | 5.24 | - |
Pretax Income | 191.77 | 185.51 | 183.73 | 336.75 | -230.71 | -28.64 |
Income Tax Expense | 97.57 | 95.19 | 118.49 | 195.63 | 131.35 | 46.41 |
Earnings From Continuing Operations | 94.2 | 90.32 | 65.24 | 141.12 | -362.05 | -75.04 |
Earnings From Discontinued Operations | -121.88 | -309.51 | -251.42 | - | - | -26.77 |
Net Income to Company | -27.68 | -219.19 | -186.17 | 141.12 | -362.05 | -101.82 |
Minority Interest in Earnings | -66.03 | -66.59 | -61.32 | -56.52 | -89.1 | -39.95 |
Net Income | -93.71 | -285.78 | -247.49 | 84.6 | -451.15 | -141.77 |
Net Income to Common | -93.71 | -285.78 | -247.49 | 84.6 | -451.15 | -141.77 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 1,784 | 1,787 | 1,408 | 1,199 | 1,120 | 872 |
Shares Outstanding (Diluted) | 1,784 | 1,787 | 1,408 | 1,372 | 1,120 | 872 |
Shares Change | 3.75% | 26.87% | 2.64% | 22.49% | 28.46% | - |
EPS (Basic) | -0.05 | -0.16 | -0.18 | 0.07 | -0.40 | -0.16 |
EPS (Diluted) | -0.05 | -0.16 | -0.18 | 0.06 | -0.40 | -0.16 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 49.94 | -18.9 | -363.32 | 287.49 | -29.5 | 156.42 |
Free Cash Flow Per Share | 0.03 | -0.01 | -0.26 | 0.21 | -0.03 | 0.18 |
Gross Margin | 29.88% | 28.15% | 27.98% | 16.17% | 11.42% | 10.11% |
Operating Margin | 20.10% | 16.79% | 20.12% | 11.10% | 6.29% | 5.62% |
Profit Margin | -5.54% | -16.17% | -14.11% | 1.97% | -10.24% | -3.42% |
Free Cash Flow Margin | 2.95% | -1.07% | -20.72% | 6.68% | -0.67% | 3.78% |
EBITDA | 447.02 | 406.47 | 461.34 | 597.65 | 394.11 | 407.29 |
EBITDA Margin | 26.43% | 23.00% | 26.31% | 13.89% | 8.95% | 9.84% |
D&A For EBITDA | 107.05 | 109.66 | 108.62 | 120.19 | 117.02 | 174.38 |
EBIT | 339.97 | 296.81 | 352.73 | 477.46 | 277.09 | 232.92 |
EBIT Margin | 20.10% | 16.79% | 20.12% | 11.10% | 6.29% | 5.62% |
Effective Tax Rate | 50.88% | 51.31% | 64.49% | 58.09% | - | - |
Revenue as Reported | 1,692 | 1,768 | 1,753 | 4,301 | 4,405 | 4,141 |