Aena S.M.E. Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	6,289	5,772	5,047	4,189	2,434
Other Revenue	15.98	20.8	8.1	8.03	7.91
Revenue	6,305	5,793	5,055	4,197	2,442
Revenue Growth (YoY)	8.83%	14.59%	20.44%	71.85%	11.28%
Cost of Revenue	1,242	1,151	1,044	966.98	618.28
Gross Profit	5,063	4,642	4,011	3,230	1,824
Other Operating Expenses	1,334	1,186	1,203	1,151	1,555
Operating Expenses	2,131	2,034	2,025	1,946	2,351
Operating Income	2,931	2,608	1,986	1,284	-527.32
Interest Expense	-254.13	-282.41	-205.05	-113.03	-102.75
Interest & Investment Income	0.01	1.11	0.58	0.67	0.67
Earnings From Equity Investments	34.95	49.42	28.56	35.07	22.73
Currency Exchange Gain (Loss)	-10.93	-13.96	10.96	-2.06	4.37
Other Non Operating Income (Expenses)	124.74	169.88	162.26	0.16	54.1
EBT Excluding Unusual Items	2,826	2,532	1,983	1,205	-548.21
Gain (Loss) on Sale of Investments	0.8	-0.59	-0.27	-0.47	1.69
Gain (Loss) on Sale of Assets	31.72	24.22	-17.37	-11.15	-13.19
Asset Writedown	0.04	-0.06	155.02	36.97	-99.46
Legal Settlements	-	-	-	0.07	0.28
Other Unusual Items	-	-	45.13	-60.4	-63.45
Pretax Income	2,859	2,556	2,166	1,170	-722.34
Income Tax Expense	673.59	583.65	520.82	263.26	-217.35
Earnings From Continuing Operations	2,185	1,972	1,645	906.35	-504.99
Minority Interest in Earnings	-48.29	-37.8	-14.26	-4.85	29.54
Net Income	2,137	1,934	1,631	901.5	-475.45
Net Income to Common	2,137	1,934	1,631	901.5	-475.45
Net Income Growth	10.47%	18.61%	80.90%	-	-
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500
EPS (Basic)	1.42	1.29	1.09	0.60	-0.32
EPS (Diluted)	1.42	1.29	1.09	0.60	-0.32
EPS Growth	10.16%	18.58%	80.87%	-	-
Free Cash Flow	2,067	2,009	1,675	1,328	-334.15
Free Cash Flow Per Share	1.38	1.34	1.12	0.89	-0.22
Dividend Per Share	1.090	0.976	0.766	0.475	-
Dividend Growth	11.68%	27.41%	61.26%	-	-
Gross Margin	80.30%	80.13%	79.34%	76.96%	74.69%
Operating Margin	46.50%	45.02%	39.29%	30.59%	-21.59%
Profit Margin	33.89%	33.39%	32.26%	21.48%	-19.47%
Free Cash Flow Margin	32.79%	34.69%	33.13%	31.65%	-13.68%
EBITDA	3,661	3,394	2,760	2,041	236.63
EBITDA Margin	58.07%	58.60%	54.60%	48.64%	9.69%
D&A For EBITDA	729.5	786.34	774.26	757.67	763.95
EBIT	2,931	2,608	1,986	1,284	-527.32
EBIT Margin	46.50%	45.02%	39.29%	30.59%	-21.59%
Effective Tax Rate	23.56%	22.84%	24.05%	22.51%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.