Aena S.M.E., S.A.
Aena S.M.E., S.A. (0R4Y.IL) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Aena S.M.E., S.A. (0R4Y.IL), featuring income statements, balance sheets, and cash flow data.
Aena S.M.E., S.A. (0R4Y.IL) Income Statement & Financial Overview
Analyze Aena S.M.E., S.A.’s 0R4Y.IL earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $1.32B | $3.04B | $1.64B | $1.50B |
| Cost of Revenue | $414.93M | $823.32M | $396.84M | $408.06M |
| Gross Profit | $900.39M | $2.22B | $1.24B | $1.09B |
| Gross Profit Ratio | $0.68 | $0.73 | $0.76 | $0.73 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $5.31M | $353.94M |
| Operating Expenses | $465.41M | $690.79M | $346.70M | $348.61M |
| Total Costs & Expenses | $880.35M | $1.51B | $743.54M | $756.67M |
| Interest Income | $21.12M | $22.47M | $28.006M | $23.69M |
| Interest Expense | $58.54M | $126.97M | $68.84M | $79.98M |
| Depreciation & Amortization | $208.66M | $213.13M | $210.99M | $212.22M |
| EBITDA | $674.74M | $1.82B | $1.12B | $963.61M |
| EBITDA Ratio | $0.51 | $0.60 | $0.68 | $0.64 |
| Operating Income | $434.98M | $1.53B | $896.95M | $741.52M |
| Operating Income Ratio | $0.33 | $0.50 | $0.55 | $0.49 |
| Other Income/Expenses (Net) | -$27.43M | -$50.52M | -$32.71M | -$33.44M |
| Income Before Tax | $407.55M | $1.48B | $864.24M | $717.80M |
| Income Before Tax Ratio | $0.31 | $0.49 | $0.53 | $0.48 |
| Income Tax Expense | $97.58M | $328.96M | $212.23M | $170.41M |
| Net Income | $301.31M | $1.13B | $641.20M | $547.65M |
| Net Income Ratio | $0.23 | $0.37 | $0.39 | $0.37 |
| EPS | $2.01 | $7.50 | $4.27 | $3.65 |
| Diluted EPS | $2.01 | $7.50 | $4.27 | $3.65 |
| Weighted Avg Shares Outstanding | $149.91M | $150.00M | $150.00M | $150.00M |
| Weighted Avg Shares Outstanding (Diluted) | $149.91M | $150.00M | $150.00M | $150.00M |
Over the last four quarters, Aena S.M.E., S.A.'s revenue moved from $1.50B in Q2 2024 to $1.32B in Q1 2025. Operating income in Q1 2025 was $434.98M, with a strong operating margin of 33%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Aena S.M.E., S.A. remained robust at $674.74M, reflecting operational efficiency. Net income dropped to $301.31M, with an EPS of $2.01. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan