Aena S.M.E. S.A. (ANNSF)

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251.00

2.66 (1.07%)

At close: Apr 21, 2025, 3:14 PM

Aena S.M.E. S.A. Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	3.04B	1.64B	1.5B	1.22B	1.3B	1.43B	1.3B	1.01B	1.31B	1.18B	1.03B	669.86M	603.03M	882.23M	491.15M	342.34M	479.11M	610.15M	320.27M	771.09M	1.03B	1.34B	1.18B	892.82M	984.49M	1.28B	1.11B	827.88M	912.16M	1.22B	1.05B	778.41M	864.55M	1.14B	972.91M	729.47M
Cost of Revenue	823.32M	396.84M	198.02M	401.88M	364.26M	377.1M	383.6M	374.76M	553.97M	358.49M	363.74M	355.47M	476.8M	343.01M	352.05M	351.69M	440M	342.58M	352.84M	365.72M	533.2M	344.87M	353.98M	351.48M	532.77M	344.81M	351.27M	344.82M	517.16M	209.78M	467.35M	351.87M	529.79M	208.48M	476.57M	349.91M
Gross Profit	2.22B	1.24B	1.3B	820.9M	935.62M	1.05B	914.94M	638.42M	752.98M	818.54M	664.59M	314.39M	126.23M	539.22M	139.1M	-9.35M	39.11M	267.56M	-32.56M	405.37M	495.29M	996.71M	826.71M	541.35M	451.73M	935.77M	757.18M	483.06M	395M	1.01B	580.5M	426.55M	334.76M	934.17M	496.35M	379.56M
Operating Income	1.53B	896.95M	762.03M	369.6M	590.08M	740.47M	599.32M	169.92M	659.48M	470.47M	360.75M	-123.16M	3.58M	298.93M	-133.37M	-320.93M	-4.13M	103.96M	-241.73M	49.62M	429.74M	751.69M	600.93M	194.92M	420.38M	704.91M	560.88M	164.04M	362.06M	698M	536.63M	120.69M	319.47M	627.38M	451.28M	69.68M
Interest Income	3.58M	80.97M	26.1M	29.88M	n/a	26.86M	22.91M	23.45M	n/a	3.88M	3.89M	1.62M	n/a	4.77M	1.13M	309K	n/a	80K	297K	1.26M	n/a	1.01M	1.77M	1.29M	n/a	1.19M	800K	236K	n/a	3.08M	3.68M	5.41M	n/a	4.72M	198.78M	3.79M
Pretax Income	1.48B	864.24M	728.58M	346.73M	657.8M	712.9M	619.33M	177.44M	527.13M	434.6M	344.69M	-136.81M	34.23M	285.64M	-153.02M	-335.31M	-30.47M	76.85M	-284.05M	25.04M	405.52M	737.55M	562.4M	177.37M	395.18M	667.08M	532.53M	142.56M	326.15M	667.5M	504.26M	98.8M	273.97M	595.66M	616.55M	29.93M
Net Income	1.13B	641.2M	547.65M	261M	491.71M	531.42M	474.13M	133.55M	402.35M	335.38M	260.16M	-96.38M	63.7M	222.62M	-105.2M	-241.16M	-19.15M	63.1M	-193.8M	23.06M	327.82M	555.21M	422.6M	136.39M	309.39M	503.99M	403.38M	111.12M	266.54M	504.55M	380.06M	80.86M	219.73M	452.12M	463.09M	29.21M
Selling & General & Admin	n/a	n/a	-189.27M	462.57M	400.77M	332.04M	322.44M	473.7M	346.71M	352.73M	314.36M	418.62M	217.42M	214.68M	172.82M	299.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.11M	-143.79M	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	110K	n/a	n/a	n/a	265K	132K	132K	n/a
Other Expenses	690.79M	346.7M	537.88M	4.33M	55.22M	5.76M	314K	529K	201K	-9.82M	-21.82M	-25.54M	-31.89M	-38.25M	-23.7M	-18.75M	-28.28M	-23.15M	-5.08M	-1.83M	-12.71M	84K	-677K	1.54M	259K	137K	363K	1.07M	1.61M	151K	476K	728K	558K	-217K	245K	-187K
Operating Expenses	690.79M	346.7M	348.61M	459.25M	345.55M	314.19M	309.8M	451.75M	154.3M	335.09M	302.07M	405.15M	86.1M	189.35M	136.85M	280.08M	13.32M	132.86M	79.57M	349.34M	40.47M	241.21M	221.06M	344.25M	-28.18M	226.75M	200.72M	318.82M	33.29M	312.62M	43.69M	304.93M	3.47M	311.91M	38.42M	308.51M
Interest Expense	126.97M	45.87M	79.98M	59.86M	126.36M	59.22M	47.41M	44.7M	15.58M	25.69M	28.43M	22.41M	n/a	23.24M	27.14M	23.05M	n/a	28.14M	33.29M	26.01M	n/a	22.03M	42.8M	27.63M	n/a	43.29M	33.59M	27.29M	27.31M	30.05M	18.51M	25.61M	35.48M	25.48M	25.19M	30.95M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.51B	743.54M	735.9M	861.12M	709.81M	691.29M	693.4M	826.52M	708.27M	693.58M	665.81M	760.62M	562.9M	532.36M	488.9M	631.77M	453.32M	475.44M	432.41M	715.05M	573.67M	586.07M	575.04M	695.73M	504.59M	571.56M	552M	663.64M	550.45M	522.4M	511.04M	656.79M	533.26M	520.39M	514.99M	658.42M
Income Tax Expense	328.96M	212.23M	170.41M	84.29M	167.32M	172.63M	138.94M	41.93M	125M	93.55M	81.26M	-36.55M	-33.59M	68.85M	-31.81M	-82.33M	-5.48M	20.61M	-77.35M	10.34M	77.89M	178.59M	137.68M	43.02M	86.69M	160.09M	129.32M	33.5M	64.27M	163.46M	123.34M	23.66M	55.03M	139.4M	153.51M	3.79M
Shares Outstanding (Basic)	150.08M	150M	150M	150M	150.03M	150M	150M	150M	150M	149.18M	150M	148.81M	147.26M	152.84M	150.09M	149.79M	146.08M	148.94M	145.78M	153.76M	150.12M	150.15M	149.85M	149.88M	150M	150M	149.83M	150.17M	150.25M	149.48M	150.53M	149.75M	150.28M	149.72M	146.27M	153.73M
Shares Outstanding (Diluted)	150.08M	150M	150M	150M	150.03M	150M	150M	150M	150M	149.63M	151.25M	148.81M	147.28M	152.84M	150.09M	149.79M	151.53M	148.94M	145.78M	153.76M	150.36M	150.15M	149.85M	149.88M	150.19M	150M	149.83M	150.17M	150.53M	149.48M	150.53M	149.75M	150.38M	149.72M	146.36M	153.73M
EPS (Basic)	7.50	4.27	3.65	1.74	3.28	3.54	3.16	0.89	2.68	2.25	1.73	-0.65	0.42	1.48	-0.7	-1.61	-0.13	0.42	-1.33	0.15	2.18	3.70	2.82	0.91	2.06	3.36	2.69	0.74	1.77	3.38	2.52	0.54	1.46	3.02	3.17	0.19
EPS (Diluted)	7.50	4.27	3.65	1.74	3.28	3.54	3.16	0.89	2.68	2.24	1.72	-0.65	0.42	1.48	-0.7	-1.61	-0.13	0.42	-1.33	0.15	2.18	3.70	2.82	0.91	2.06	3.36	2.69	0.74	1.77	3.38	2.52	0.54	1.46	3.02	3.16	0.19
EBITDA	1.82B	1.12B	963.61M	574.37M	807.41M	935.89M	787.22M	361.57M	861.26M	667.21M	602.62M	142.87M	236.05M	493.6M	70.83M	-112.88M	202.17M	294.57M	-48.87M	240.03M	603.84M	931.85M	790.95M	384.53M	592.84M	907.8M	756.74M	356.57M	559.83M	894.27M	720.22M	317.85M	524.01M	821.64M	846.85M	265.75M
EBIT	1.61B	910.11M	808.56M	406.59M	742.71M	772.12M	666.74M	222.14M	542.71M	460.28M	373.12M	-41.44M	33.06M	308.88M	-125.88M	-312.26M	-33.58M	104.99M	-250.75M	51.04M	404.01M	759.58M	605.21M	205M	388.81M	710.37M	566.12M	169.85M	353.46M	697.55M	522.77M	131.72M	309.45M	621.14M	641.74M	60.88M
Depreciation & Amortization	213.13M	210.99M	212.22M	211.48M	217.33M	202.79M	202.41M	198.66M	201.79M	199.72M	197.9M	195.77M	202.99M	197.54M	196.71M	199.38M	202.72M	200.65M	201.88M	201.62M	199.83M	195.68M	195.48M	197.98M	204.03M	200.81M	201.35M	200.2M	206.37M	196.72M	197.45M	199.51M	214.56M	200.5M	205.11M	205.63M