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 | 4.31B | 4.18B | 4.19B | 4.39B | 4.26B | 4.16B | 4.09B | 3.95B | 3.96B | 3.83B | 3.34B |
Cost of Revenue | 3.69B | 3.75B | 3.78B | 3.94B | 3.84B | 3.73B | 3.69B | 3.55B | 3.56B | 3.42B | 2.98B |
Gross Profit | 621.08M | 426.5M | 404.13M | 450.14M | 424.3M | 428.09M | 401.61M | 395.14M | 392.16M | 415M | 354.44M |
Operating Income | 437.8M | 259.35M | 257.81M | 299.72M | 290.51M | 274.97M | 236.91M | 211.05M | 160.99M | 156.89M | 110.63M |
Interest Income | 27.33M | 23.25M | 19.56M | 13.88M | 8.88M | 5.05M | 2.17M | 1.69M | 5.46M | 12.41M | 15.42M |
Pretax Income | 249.51M | -169.6M | -200.33M | -226.66M | -241.97M | -4.51M | -29.68M | -46.61M | -49.97M | -10.08M | -32.76M |
Net Income | -21.73M | -367.88M | -357.29M | -381.47M | -365.5M | -116.38M | -148.7M | -153.21M | -172.68M | -116.14M | -128.59M |
Selling & General & Admin | 175.5M | 159.63M | 148.3M | 149.65M | 139.34M | 148.42M | 153.48M | 170.39M | 161.66M | 162.7M | 148.63M |
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 | 5.93M | 4.24M | 3.7M | 2.5M | 7.24M | 11.44M | 2.69M | 4.38M | -22.69M | -42.54M | -30.07M |
Operating Expenses | 183.96M | 168.63M | 151.5M | 153.24M | 142.83M | 152.87M | 162.46M | 180.75M | 167.3M | 169.37M | 150.45M |
Interest Expense | 143.86M | 135.28M | 125.96M | 126.5M | 117.19M | 122.02M | 122.57M | 123.84M | 98.12M | 92.96M | 88.82M |
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 | 3.87B | 3.92B | 3.94B | 4.09B | 3.98B | 3.89B | 3.85B | 3.73B | 3.73B | 3.59B | 3.13B |
Income Tax Expense | 241.47M | 184.69M | 143.31M | 129.87M | 59.23M | 40.82M | 52.14M | 43.7M | 80.33M | 69.48M | 66.2M |
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) | -0.45 | -5.58 | -5.45 | -5.83 | -5.69 | -1.97 | -2.5 | -2.64 | -2.97 | -1.99 | -2.21 |
EPS (Diluted) | -0.45 | -5.58 | -5.45 | -5.83 | -5.69 | -1.97 | -2.5 | -2.64 | -2.97 | -2 | -2.22 |
EBITDA | 659.55M | 464.47M | 440.13M | 468.46M | 447.75M | 442.22M | 400.82M | 384.76M | 362.32M | 380.83M | 359.87M |
EBIT | 628.41M | 223.31M | 186.65M | 198.4M | -64.41M | 158.49M | 133.9M | 84.3M | 13.19M | 44.49M | 12.04M |
Depreciation & Amortization | 214.23M | 202.02M | 182.33M | 168.74M | 178.01M | 182.28M | 194.61M | 205.31M | 192.75M | 198.88M | 197.49M |