Aena S.M.E., S.A. (ANNSF)
OTCMKTS
· Delayed Price · Currency is USD
209.54
-0.51 (-0.24%)
Nov 19, 2024, 3:00 PM EST
Aena S.M.E. Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,665 | 5,047 | 4,189 | 2,434 | 2,186 | 4,449 | Upgrade
|
| Other Revenue | 10.48 | 8.1 | 8.03 | 7.91 | 9.01 | - | Upgrade
|
| Revenue | 5,675 | 5,055 | 4,197 | 2,442 | 2,195 | 4,449 | Upgrade
|
| Revenue Growth (YoY) | 17.61% | 20.44% | 71.85% | 11.28% | -50.66% | 5.53% | Upgrade
|
| Cost of Revenue | 1,086 | 1,044 | 966.98 | 618.28 | 610.86 | 626.72 | Upgrade
|
| Gross Profit | 4,589 | 4,011 | 3,230 | 1,824 | 1,584 | 3,822 | Upgrade
|
| Other Operating Expenses | 1,228 | 1,203 | 1,151 | 1,555 | 739.6 | 1,095 | Upgrade
|
| Operating Expenses | 2,080 | 2,025 | 1,946 | 2,351 | 1,546 | 1,884 | Upgrade
|
| Operating Income | 2,509 | 1,986 | 1,284 | -527.32 | 37.59 | 1,938 | Upgrade
|
| Interest Expense | -239.43 | -205.05 | -113.03 | -102.75 | -116.19 | -124.65 | Upgrade
|
| Interest & Investment Income | 8.94 | 0.58 | 0.67 | 0.67 | 0.42 | 0.42 | Upgrade
|
| Earnings From Equity Investments | 29.89 | 28.56 | 35.07 | 22.73 | 1.07 | 22.45 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.96 | 10.96 | -2.06 | 4.37 | -5.86 | 2.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 96.3 | 162.26 | 0.16 | 54.1 | 38.29 | 50.35 | Upgrade
|
| EBT Excluding Unusual Items | 2,416 | 1,983 | 1,205 | -548.21 | -44.69 | 1,889 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.27 | -0.27 | -0.47 | 1.69 | -1.32 | 0.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.39 | -17.37 | -11.15 | -13.19 | -5.12 | -9.4 | Upgrade
|
| Asset Writedown | 148.36 | 155.02 | 36.97 | -99.46 | -108.81 | - | Upgrade
|
| Legal Settlements | - | - | 0.07 | 0.28 | - | 2.27 | Upgrade
|
| Other Unusual Items | 45.08 | 45.08 | -60.4 | -63.45 | -52.7 | - | Upgrade
|
| Pretax Income | 2,596 | 2,166 | 1,170 | -722.34 | -212.63 | 1,883 | Upgrade
|
| Income Tax Expense | 634.25 | 520.82 | 263.26 | -217.35 | -51.89 | 437.17 | Upgrade
|
| Earnings From Continuing Operations | 1,962 | 1,645 | 906.35 | -504.99 | -160.75 | 1,446 | Upgrade
|
| Minority Interest in Earnings | -19.96 | -14.26 | -4.85 | 29.54 | 33.96 | -3.65 | Upgrade
|
| Net Income | 1,942 | 1,631 | 901.5 | -475.45 | -126.79 | 1,442 | Upgrade
|
| Net Income to Common | 1,942 | 1,631 | 901.5 | -475.45 | -126.79 | 1,442 | Upgrade
|
| Net Income Growth | 41.11% | 80.90% | - | - | - | 8.60% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Change (YoY) | -0.09% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 12.95 | 10.87 | 6.01 | -3.17 | -0.85 | 9.61 | Upgrade
|
| EPS (Diluted) | 12.95 | 10.87 | 6.01 | -3.17 | -0.85 | 9.61 | Upgrade
|
| EPS Growth | 41.22% | 80.87% | - | - | - | 8.59% | Upgrade
|
| Free Cash Flow | 1,988 | 1,675 | 1,328 | -334.15 | -323.53 | 1,634 | Upgrade
|
| Free Cash Flow Per Share | 13.27 | 11.17 | 8.85 | -2.23 | -2.16 | 10.89 | Upgrade
|
| Dividend Per Share | - | 7.660 | 4.750 | - | - | - | Upgrade
|
| Dividend Growth | - | 61.26% | - | - | - | - | Upgrade
|
| Gross Margin | 80.87% | 79.34% | 76.96% | 74.69% | 72.17% | 85.91% | Upgrade
|
| Operating Margin | 44.21% | 39.29% | 30.59% | -21.59% | 1.71% | 43.56% | Upgrade
|
| Profit Margin | 34.21% | 32.26% | 21.48% | -19.47% | -5.78% | 32.41% | Upgrade
|
| Free Cash Flow Margin | 35.03% | 33.13% | 31.65% | -13.68% | -14.74% | 36.73% | Upgrade
|
| EBITDA | 3,314 | 2,760 | 2,041 | 236.63 | 817.01 | 2,700 | Upgrade
|
| EBITDA Margin | 58.40% | 54.60% | 48.64% | 9.69% | 37.22% | 60.69% | Upgrade
|
| D&A For EBITDA | 805.09 | 774.26 | 757.67 | 763.95 | 779.42 | 762.08 | Upgrade
|
| EBIT | 2,509 | 1,986 | 1,284 | -527.32 | 37.59 | 1,938 | Upgrade
|
| EBIT Margin | 44.21% | 39.29% | 30.59% | -21.59% | 1.71% | 43.56% | Upgrade
|
| Effective Tax Rate | 24.43% | 24.05% | 22.51% | - | - | 23.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.