Aena S.M.E., S.A. (ANNSF)
OTCMKTS · Delayed Price · Currency is USD
206.87
+0.89 (0.43%)
Dec 23, 2024, 4:00 PM EST

Aena S.M.E. Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Operating Revenue
5,6655,0474,1892,4342,1864,449
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Other Revenue
10.488.18.037.919.01-
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Revenue
5,6755,0554,1972,4422,1954,449
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Revenue Growth (YoY)
17.61%20.44%71.85%11.28%-50.66%5.53%
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Cost of Revenue
1,0861,044966.98618.28610.86626.72
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Gross Profit
4,5894,0113,2301,8241,5843,822
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Other Operating Expenses
1,2281,2031,1511,555739.61,095
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Operating Expenses
2,0802,0251,9462,3511,5461,884
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Operating Income
2,5091,9861,284-527.3237.591,938
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Interest Expense
-239.43-205.05-113.03-102.75-116.19-124.65
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Interest & Investment Income
8.940.580.670.670.420.42
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Earnings From Equity Investments
29.8928.5635.0722.731.0722.45
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Currency Exchange Gain (Loss)
10.9610.96-2.064.37-5.862.48
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Other Non Operating Income (Expenses)
96.3162.260.1654.138.2950.35
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EBT Excluding Unusual Items
2,4161,9831,205-548.21-44.691,889
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Gain (Loss) on Sale of Investments
-0.27-0.27-0.471.69-1.320.86
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Gain (Loss) on Sale of Assets
-13.39-17.37-11.15-13.19-5.12-9.4
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Asset Writedown
148.36155.0236.97-99.46-108.81-
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Legal Settlements
--0.070.28-2.27
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Other Unusual Items
45.0845.08-60.4-63.45-52.7-
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Pretax Income
2,5962,1661,170-722.34-212.631,883
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Income Tax Expense
634.25520.82263.26-217.35-51.89437.17
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Earnings From Continuing Operations
1,9621,645906.35-504.99-160.751,446
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Minority Interest in Earnings
-19.96-14.26-4.8529.5433.96-3.65
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Net Income
1,9421,631901.5-475.45-126.791,442
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Net Income to Common
1,9421,631901.5-475.45-126.791,442
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Net Income Growth
41.11%80.90%---8.60%
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Shares Outstanding (Basic)
150150150150150150
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Shares Outstanding (Diluted)
150150150150150150
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Shares Change (YoY)
-0.09%-----
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EPS (Basic)
12.9510.876.01-3.17-0.859.61
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EPS (Diluted)
12.9510.876.01-3.17-0.859.61
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EPS Growth
41.22%80.87%---8.59%
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Free Cash Flow
1,9881,6751,328-334.15-323.531,634
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Free Cash Flow Per Share
13.2711.178.85-2.23-2.1610.89
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Dividend Per Share
-7.6604.750---
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Dividend Growth
-61.26%----
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Gross Margin
80.87%79.34%76.96%74.69%72.17%85.91%
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Operating Margin
44.21%39.29%30.59%-21.59%1.71%43.56%
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Profit Margin
34.21%32.26%21.48%-19.47%-5.78%32.41%
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Free Cash Flow Margin
35.03%33.13%31.65%-13.68%-14.74%36.73%
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EBITDA
3,3142,7602,041236.63817.012,700
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EBITDA Margin
58.40%54.60%48.64%9.69%37.22%60.69%
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D&A For EBITDA
805.09774.26757.67763.95779.42762.08
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EBIT
2,5091,9861,284-527.3237.591,938
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EBIT Margin
44.21%39.29%30.59%-21.59%1.71%43.56%
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Effective Tax Rate
24.43%24.05%22.51%--23.22%
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Source: S&P Capital IQ. Standard template. Financial Sources.