Aenza S.A.A. (AENZ)
NYSE: AENZ
· Real-Time Price · USD
1.94
0.08 (4.30%)
At close: Dec 07, 2023, 9:59 PM
Aenza S.A.A. Income Statement
Financials in PEN. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.22B | 1.04B | 850.14M | 1.21B | 1.08B | 1.05B | 1.05B | 1.08B | 980.6M | 978.4M | 905.79M |
Cost of Revenue | 928.44M | 902.63M | 787.02M | 1.07B | 988.84M | 937.98M | 939.98M | 970.65M | 884.6M | 892.96M | 803.13M |
Gross Profit | 286.79M | 134.29M | 63.12M | 136.89M | 92.21M | 111.92M | 109.13M | 111.04M | 96M | 85.43M | 102.66M |
Operating Income | 239.79M | 77.79M | 35.49M | 84.72M | 61.33M | 76.25M | 77.4M | 75.52M | 45.79M | 38.2M | 51.54M |
Interest Income | 8.29M | 6.77M | 6.42M | 5.86M | 4.2M | 3.08M | 735K | 865K | 364K | 202K | 257K |
Pretax Income | 163.18M | 48.45M | 26.38M | 11.5M | -255.93M | 17.72M | 55K | -3.82M | -18.46M | -7.46M | -16.88M |
Net Income | 55.14M | -5.17M | -6M | -65.7M | -291.01M | 5.42M | -30.19M | -49.72M | -41.89M | -26.9M | -34.7M |
Selling & General & Admin | 50.77M | 50.38M | 26.95M | 47.4M | 34.9M | 39.05M | 28.3M | 37.09M | 43.98M | 44.1M | 45.22M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 5.58M | 466K | 1.11M | -1.22M | 3.88M | -65K | -93K | 3.52M | 8.08M | -8.82M | 1.6M |
Operating Expenses | 54.1M | 55.61M | 28.06M | 46.18M | 38.78M | 38.47M | 29.8M | 35.77M | 48.83M | 48.06M | 48.1M |
Interest Expense | 36.91M | 38.54M | 33.37M | 35.03M | 28.33M | 29.22M | 33.91M | 25.72M | 33.16M | 29.78M | 35.18M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 982.54M | 958.25M | 815.08M | 1.12B | 1.03B | 976.45M | 969.79M | 1.01B | 933.42M | 941.02M | 851.23M |
Income Tax Expense | 91.86M | 40.03M | 32.38M | 77.2M | 35.08M | -1.35M | 18.95M | 6.56M | 16.67M | 9.97M | 10.5M |
Shares Outstanding (Basic) | 79.8M | 79.8M | 79.8M | 65.59M | 65.59M | 79.8M | 65.59M | 57.55M | 58.13M | 58.13M | 58.13M |
Shares Outstanding (Diluted) | 79.8M | 79.8M | 79.8M | 65.59M | 65.59M | 79.8M | 65.59M | 58.13M | 58.13M | 58.13M | 58.13M |
EPS (Basic) | 0.69 | -0.06 | -0.08 | -1 | -4.44 | 0.07 | -0.46 | -0.86 | -0.72 | -0.46 | -0.6 |
EPS (Diluted) | 0.69 | -0.06 | -0.08 | -1 | -4.44 | 0.07 | -0.46 | -0.86 | -0.72 | -0.46 | -0.6 |
EBITDA | 302.44M | 138.11M | 88.2M | 130.8M | 107.36M | 113.77M | 116.52M | 110.1M | 101.83M | 72.37M | 100.47M |
EBIT | 200.68M | 88.37M | 59.76M | 279.6M | -204.41M | 51.7M | 71.5M | 16.79M | 18.5M | 27.11M | 21.9M |
Depreciation & Amortization | 58.23M | 57.22M | 52.7M | 46.08M | 46.03M | 37.52M | 39.12M | 55.35M | 50.29M | 49.86M | 49.81M |