Aena S.M.E. S.A. (ANYYY)
OTC: ANYYY
· Real-Time Price · USD
14.98
0.06 (0.40%)
At close: Aug 15, 2025, 3:21 PM
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 | 408.06M | 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 | 1.09B | 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 | 741.52M | 369.6M | 590.08M | 740.47M | 599.32M | 230.39M | 659.48M | 470.47M | 360.75M | -107.54M | 3.58M | 298.93M | -133.37M | -320.93M |
Interest Income | n/a | 21.12M | 22.47M | 28.01M | 23.69M | 29.88M | n/a | 26.86M | 22.91M | 23.45M | 7.06M | 3.88M | 3.89M | 1.62M | 51.11M | 4.77M | 1.13M | 309K |
Pretax Income | 808.79M | 407.55M | 1.48B | 864.24M | 717.8M | 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 | -100.25M | 63.7M | 222.62M | -105.2M | -241.16M |
Selling & General & Admin | n/a | n/a | n/a | 5.31M | 353.94M | 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 | 341.39M | 5.33M | n/a | 55.22M | 5.76M | 314K | 451.75M | 154.3M | 335.09M | 302.07M | 405.15M | -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 | 58.22M | 68.84M | 79.98M | 62.27M | 126.36M | 59.22M | 47.41M | 44.7M | 15.58M | 25.69M | 28.43M | 22.41M | 3.27M | 23.24M | 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 | 756.67M | 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) | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 2.99B | 3B | 2.98B | 2.95B | 3B | 3B | 3B |
Shares Outstanding (Diluted) | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 3.01B | 3.01B | 3.01B | 3B | 3B | 3B | 3B |
EPS (Basic) | 0.20 | 0.10 | 0.38 | 0.21 | 0.18 | 0.09 | 0.16 | 0.18 | 0.16 | 0.04 | 0.13 | 0.11 | 0.09 | -0.03 | 0.02 | 0.07 | -0.04 | -0.08 |
EPS (Diluted) | 0.20 | 0.10 | 0.38 | 0.21 | 0.18 | 0.09 | 0.16 | 0.18 | 0.16 | 0.04 | 0.13 | 0.11 | 0.09 | -0.03 | 0.02 | 0.07 | -0.04 | -0.08 |
EBITDA | 1.08B | 674.74M | 1.82B | 1.12B | 963.61M | 574.37M | 930.73M | 935.89M | 787.22M | 361.57M | 756.62M | 667.21M | 602.62M | 154.33M | 260.92M | 493.6M | 64.61M | -116.45M |
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 | -132.1M | -315.84M |
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 |