Aena S.M.E. S.A. (ANNSF)
OTC: ANNSF
· Real-Time Price · USD
30.11
0.60 (2.05%)
At close: Aug 15, 2025, 11:55 AM
Aena S.M.E. S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 1.66B | 1.32B | 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 |
Cost of Revenue | 421.91M | 414.93M | 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 |
Gross Profit | 1.24B | 900.39M | 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 |
Operating Income | 840.15M | 434.98M | 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 |
Interest Income | n/a | 21.12M | n/a | n/a | 26.1M | 29.88M | n/a | 28.39M | 22.91M | 23.45M | n/a | 3.81M | 4.08M | 1.62M | n/a | 5.52M | 1.13M | 309K |
Pretax Income | 808.79M | 407.55M | 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 |
Net Income | 592.44M | 301.31M | 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 |
Selling & General & Admin | n/a | n/a | 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 |
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 |
Other Expenses | 395.9M | 465.41M | 690.79M | 346.7M | 537.88M | n/a | 55.22M | 5.76M | 314K | 529K | 201K | -9.82M | -21.82M | -25.54M | -31.89M | -38.25M | -23.7M | -18.75M |
Operating Expenses | 395.9M | 465.41M | 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 |
Interest Expense | 66.88M | 58.54M | 126.97M | -21.06M | 79.98M | 59.86M | 126.36M | 62.6M | 47.41M | 44.7M | 15.58M | 25.18M | 29.79M | 22.41M | n/a | 26.91M | 27.14M | 23.05M |
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 |
Cost & Expenses | 817.8M | 880.35M | 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 |
Income Tax Expense | 197.68M | 97.58M | 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 |
Shares Outstanding (Basic) | 149.91M | 149.91M | 150.08M | 150M | 150M | 150M | 150.03M | 150M | 150M | 150M | 150M | 149.18M | 150M | 148.81M | 147.26M | 152.84M | 150.09M | 149.79M |
Shares Outstanding (Diluted) | 149.91M | 149.91M | 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 |
EPS (Basic) | 3.95 | 2.01 | 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 |
EPS (Diluted) | 3.95 | 2.01 | 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 |
EBITDA | 1.08B | 674.74M | 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 |
EBIT | 875.67M | 466.08M | 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 |
Depreciation & Amortization | 208.55M | 208.66M | 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 |