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Aena S.M.E., S.A.
ANNSF•PNK
Industrials
Airlines, Airports & Air Services
$25.63
$-2.97(-10.38%)
Aena S.M.E., S.A. (ANNSF) Financial Performance & Income Statement Overview
Review Aena S.M.E., S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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) Income Statement & Financial Overview
Review Aena S.M.E., S.A.'s (ANNSF) income statement with detailed quarterly and annual 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 |
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