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 | 7.66B | 7.5B | 7.41B | 5.66B | 5.45B | 5.25B | 5.04B | 5.05B | 4.8B | 4.53B | 4.18B | 3.48B | 3.18B | 2.65B | 2.32B | 2.19B | 1.92B | 1.75B |
Cost of Revenue | 2.06B | 1.83B | 1.82B | 1.36B | 1.34B | 1.53B | 1.5B | 1.69B | 1.67B | 1.65B | 1.63B | 1.55B | 1.54B | 1.53B | 1.52B | 1.49B | 1.49B | 1.49B |
Gross Profit | 5.6B | 5.67B | 5.59B | 4.3B | 4.11B | 3.72B | 3.54B | 3.36B | 3.12B | 2.87B | 2.55B | 1.92B | 1.64B | 1.12B | 795.19M | 708.07M | 436.42M | 264.76M |
Operating Income | 3.7B | 3.62B | 3.56B | 2.62B | 2.46B | 2.3B | 2.1B | 2.17B | 1.9B | 1.66B | 1.37B | 711.65M | 540.11M | 45.99M | -151.78M | -159.5M | -354.47M | -462.84M |
Interest Income | 21.12M | 47.22M | 55.98M | 55.98M | 84.37M | 81.19M | 74.75M | 74.75M | 50.17M | 31.34M | 9.51M | 9.51M | 11.22M | 8.28M | 6.97M | 6.97M | 1.52M | 686K |
Pretax Income | 3.56B | 3.48B | 3.42B | 2.6B | 2.45B | 2.34B | 2.17B | 2.04B | 1.76B | 1.48B | 1.17B | 676.71M | 527.75M | 30.04M | -168.47M | -233.17M | -441.96M | -572.98M |
Net Income | 2.66B | 2.62B | 2.58B | 1.94B | 1.83B | 1.76B | 1.63B | 1.54B | 1.35B | 1.13B | 901.5M | 562.85M | 450.09M | 84.73M | -60.04M | -142.9M | -302.41M | -391.01M |
Selling & General & Admin | n/a | -189.27M | 273.3M | 674.07M | 1.01B | 1.52B | 1.53B | 1.47B | 1.5B | 1.49B | 1.43B | 1.3B | 1.17B | 1.02B | 904.9M | 687.48M | 472.8M | 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 | 1.9B | 2.04B | 1.58B | 939.8M | 598.86M | 61.29M | 61.82M | 6.8M | -8.77M | -30.91M | -56.98M | -89.07M | -117.51M | -119.39M | -112.6M | -108.99M | -93.88M | -75.26M |
Operating Expenses | 1.9B | 1.85B | 1.85B | 1.5B | 1.47B | 1.43B | 1.42B | 1.23B | 1.25B | 1.24B | 1.2B | 1.13B | 982.68M | 817.45M | 692.38M | 619.61M | 563.11M | 505.83M |
Interest Expense | 231.33M | 244.42M | 245.75M | 245.13M | 328.79M | 296.23M | 281.07M | 170.29M | 132.86M | 115.24M | 92.96M | 77.38M | 79.12M | 76.47M | 77.11M | 77.11M | 78.34M | 84.49M |
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 | 3.96B | 3.87B | 3.85B | 3.05B | 3B | 2.96B | 2.92B | 2.92B | 2.92B | 2.89B | 2.83B | 2.68B | 2.52B | 2.34B | 2.22B | 2.11B | 2.05B | 1.99B |
Income Tax Expense | 836.45M | 809.18M | 795.89M | 634.25M | 594.65M | 563.17M | 520.82M | 478.5M | 399.42M | 341.75M | 263.26M | 104.67M | 79.97M | -33.1M | -78.88M | -50.77M | -99.01M | -144.55M |
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) | 17.73 | 17.43 | 17.16 | 12.94 | 12.21 | 11.72 | 10.87 | 10.27 | 8.98 | 7.55 | 6.01 | 3.75 | 2.98 | 0.55 | -0.41 | -0.96 | -2.02 | -2.65 |
EPS (Diluted) | 17.73 | 17.43 | 17.16 | 12.94 | 12.21 | 11.72 | 10.87 | 10.27 | 8.97 | 7.53 | 5.99 | 3.73 | 2.97 | 0.55 | -0.41 | -0.96 | -2.02 | -2.65 |
EBITDA | 4.7B | 4.58B | 4.48B | 3.47B | 3.28B | 3.1B | 2.89B | 2.95B | 2.68B | 2.49B | 2.27B | 1.65B | 1.48B | 943.36M | 687.6M | 653.73M | 454.7M | 334.99M |
EBIT | 3.86B | 3.79B | 3.73B | 2.87B | 2.73B | 2.59B | 2.4B | 2.2B | 1.89B | 1.6B | 1.33B | 825.02M | 673.62M | 174.63M | -96.2M | -162.84M | -366.73M | -491.61M |
Depreciation & Amortization | 841.32M | 844.99M | 847.81M | 852.02M | 843.82M | 834.01M | 821.19M | 805.65M | 802.58M | 798.07M | 795.17M | 796.37M | 794.19M | 793M | 796.62M | 796.35M | 799.46M | 804.63M |