Aena S.M.E., S.A. (LON:0R4Y)

Aena S.M.E. Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,141	5,772	5,047	4,189	2,434	2,186
Other Revenue	31.14	20.8	8.1	8.03	7.91	9.01
Revenue	6,172	5,793	5,055	4,197	2,442	2,195
Revenue Growth (YoY)	8.75%	14.59%	20.44%	71.85%	11.28%	-50.66%
Cost of Revenue	1,202	1,151	1,044	966.98	618.28	610.86
Gross Profit	4,970	4,642	4,011	3,230	1,824	1,584
Other Operating Expenses	1,326	1,186	1,203	1,151	1,555	739.6
Operating Expenses	2,171	2,034	2,025	1,946	2,351	1,546
Operating Income	2,799	2,608	1,986	1,284	-527.32	37.59
Interest Expense	-260.59	-243.58	-205.05	-113.03	-102.75	-116.19
Interest & Investment Income	-	1.15	0.58	0.67	0.67	0.42
Earnings From Equity Investments	42.4	49.42	28.56	35.07	22.73	1.07
Currency Exchange Gain (Loss)	-13.96	-13.96	10.96	-2.06	4.37	-5.86
Other Non Operating Income (Expenses)	131.22	118.83	162.26	0.16	54.1	38.29
EBT Excluding Unusual Items	2,698	2,520	1,983	1,205	-548.21	-44.69
Gain (Loss) on Sale of Investments	11.59	11.59	-0.27	-0.47	1.69	-1.32
Gain (Loss) on Sale of Assets	57.25	24.22	-17.37	-11.15	-13.19	-5.12
Asset Writedown	0.37	-0.06	155.02	36.97	-99.46	-108.81
Legal Settlements	-	-	-	0.07	0.28	-
Other Unusual Items	-	-	45.13	-60.4	-63.45	-52.7
Pretax Income	2,768	2,556	2,166	1,170	-722.34	-212.63
Income Tax Expense	646.93	583.65	520.82	263.26	-217.35	-51.89
Earnings From Continuing Operations	2,121	1,972	1,645	906.35	-504.99	-160.75
Minority Interest in Earnings	-56.83	-37.8	-14.26	-4.85	29.54	33.96
Net Income	2,064	1,934	1,631	901.5	-475.45	-126.79
Net Income to Common	2,064	1,934	1,631	901.5	-475.45	-126.79
Net Income Growth	6.30%	18.61%	80.90%	-	-	-
Shares Outstanding (Basic)	1,500	1,500	1,500	1,500	1,500	1,500
Shares Outstanding (Diluted)	1,500	1,500	1,500	1,500	1,500	1,500
EPS (Basic)	1.38	1.29	1.09	0.60	-0.32	-0.08
EPS (Diluted)	1.37	1.29	1.09	0.60	-0.32	-0.09
EPS Growth	6.17%	18.58%	80.87%	-	-	-
Free Cash Flow	2,244	2,009	1,675	1,328	-334.15	-323.53
Free Cash Flow Per Share	1.50	1.34	1.12	0.89	-0.22	-0.22
Dividend Per Share	-	0.976	0.766	0.475	-	-
Dividend Growth	-	27.41%	61.26%	-	-	-
Gross Margin	80.53%	80.13%	79.34%	76.96%	74.69%	72.17%
Operating Margin	45.36%	45.02%	39.29%	30.59%	-21.59%	1.71%
Profit Margin	33.44%	33.39%	32.26%	21.48%	-19.47%	-5.78%
Free Cash Flow Margin	36.36%	34.69%	33.13%	31.65%	-13.68%	-14.74%
EBITDA	3,582	3,394	2,760	2,041	236.63	817.01
EBITDA Margin	58.04%	58.60%	54.60%	48.64%	9.69%	37.22%
D&A For EBITDA	783	786.34	774.26	757.67	763.95	779.42
EBIT	2,799	2,608	1,986	1,284	-527.32	37.59
EBIT Margin	45.36%	45.02%	39.29%	30.59%	-21.59%	1.71%
Effective Tax Rate	23.38%	22.84%	24.05%	22.51%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.