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Aena S.M.E., S.A.
ANNSF•PNK
IndustrialsAirlines, Airports & Air Services
$275.92
$1.65(0.60%)
Aena S.M.E., S.A. (ANNSF) Financial Performance & Statements
Review Aena S.M.E., S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.36%
↑ 14.36%
Operating Income Growth
20.95%
↑ 20.95%
Net Income Growth
18.60%
↑ 18.60%
Operating Cash Flow Growth
23.75%
↑ 23.75%
Operating Margin
48.34%
↑ 48.34%
Gross Margin
75.55%
↑ 75.55%
Net Profit Margin
34.88%
↑ 34.88%
ROE
32.79%
↑ 32.79%
ROIC
24.41%
↑ 24.41%
Aena S.M.E., S.A. (ANNSF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Aena S.M.E., S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.04B | $1.64B | $1.50B | $1.22B |
| Cost of Revenue | $823.32M | $396.84M | $408.06M | $401.88M |
| Gross Profit | $2.22B | $1.24B | $1.09B | $820.90M |
| Gross Profit Ratio | $0.73 | $0.76 | $0.73 | $0.67 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $5.31M | $353.94M | $462.57M |
| Operating Expenses | $690.79M | $346.70M | $348.61M | $459.25M |
| Total Costs & Expenses | $1.51B | $743.54M | $756.67M | $861.12M |
| Interest Income | $3.58M | $28.006M | $23.69M | $29.88M |
| Interest Expense | $126.97M | $68.84M | $79.98M | $59.86M |
| Depreciation & Amortization | $213.13M | $210.99M | $212.22M | $211.48M |
| EBITDA | $1.82B | $1.12B | $963.61M | $574.37M |
| EBITDA Ratio | $0.60 | $0.68 | $0.64 | $0.47 |
| Operating Income | $1.53B | $896.95M | $741.52M | $369.60M |
| Operating Income Ratio | $0.50 | $0.55 | $0.49 | $0.30 |
| Other Income/Expenses (Net) | -$50.52M | -$32.71M | -$33.44M | -$22.88M |
| Income Before Tax | $1.48B | $864.24M | $717.80M | $346.73M |
| Income Before Tax Ratio | $0.49 | $0.53 | $0.48 | $0.28 |
| Income Tax Expense | $328.96M | $212.23M | $170.41M | $84.29M |
| Net Income | $1.13B | $641.20M | $547.65M | $261.00M |
| Net Income Ratio | $0.37 | $0.39 | $0.37 | $0.21 |
| EPS | $7.50 | $4.27 | $3.65 | $1.74 |
| Diluted EPS | $7.50 | $4.27 | $3.65 | $1.74 |
| Weighted Avg Shares Outstanding | $150.08M | $150.00M | $150.00M | $150.00M |
| Weighted Avg Shares Outstanding (Diluted) | $150.08M | $150.00M | $150.00M | $150.00M |
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