Aena S.M.E. S.A. (ANNSF)
OTC: ANNSF
· Real-Time Price · USD
27.00
0.05 (0.19%)
At close: Oct 03, 2025, 11:54 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 | 1.66B | 1.32B | 1.42B | 1.65B | 1.5B | 1.22B | 1.3B | 1.44B | 1.29B | 1.02B | 1.31B | 1.19B | 1.1B | 754.19M | 716.59M | 892.24M | 489.72M | 343.84M |
Cost of Revenue | 215.74M | 208.82M | 572.77M | 187.78M | 198.02M | 192.53M | 507.64M | 175.85M | 183.06M | 177.95M | 477.77M | 160.13M | 167.76M | 161.32M | 160.41M | 146.43M | 157.63M | 153.81M |
Gross Profit | 1.44B | 1.11B | 847.9M | 1.46B | 1.3B | 1.03B | 795.47M | 1.27B | 1.11B | 839.5M | 833.45M | 1.03B | 935.51M | 592.87M | 556.17M | 745.81M | 332.1M | 190.03M |
Operating Income | 840.15M | 434.98M | 633.94M | 896.95M | 762.03M | 369.6M | 691.71M | 740.47M | 599.32M | 169.92M | 575.61M | 470.47M | 439.5M | -50.2M | -550.29M | 298.93M | -133.37M | -320.93M |
Interest Income | 19.15M | 21.11M | 22.46M | 27.92M | 23.64M | 30M | 27.25M | 26.92M | 22.92M | 23.37M | 7.02M | 3.9M | 3.9M | 1.62M | 51.23M | 4.76M | 1.13M | 308.65K |
Pretax Income | 808.79M | 407.55M | 616.13M | 864.24M | 728.58M | 346.73M | 656.21M | 712.9M | 619.33M | 177.44M | 527.13M | 434.6M | 423.43M | -63.85M | -519.64M | 285.64M | -153.02M | -335.31M |
Net Income | 592.44M | 301.31M | 484.38M | 641.2M | 547.65M | 261M | 491.71M | 531.42M | 474.13M | 133.55M | 402.35M | 335.38M | 319.21M | -41.67M | -351.7M | 222.62M | -105.2M | -241.16M |
Selling & General & Admin | 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 |
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 | 599.52M | 674.07M | 213.96M | 564.66M | 540.55M | 662.77M | 103.76M | 525.03M | 510.92M | 669.58M | 257.84M | 557.41M | 496.02M | 643.07M | 1.11B | 446.88M | 465.46M | 510.96M |
Operating Expenses | 599.52M | 674.07M | 213.96M | 564.66M | 540.55M | 662.77M | 103.76M | 525.03M | 510.92M | 669.58M | 257.84M | 557.41M | 496.02M | 643.07M | 1.11B | 446.88M | 465.46M | 510.96M |
Interest Expense | 59.28M | 58.51M | 58.2M | 68.62M | 70.83M | 62.52M | 55.76M | 59.37M | 47.42M | 44.55M | 37.25M | 25.78M | 28.47M | 22.4M | 29.43M | 23.18M | 27.13M | 23.03M |
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 | 815.26M | 882.89M | 786.73M | 752.44M | 738.58M | 855.3M | 611.39M | 700.88M | 693.97M | 847.53M | 735.61M | 717.53M | 663.78M | 804.39M | 1.27B | 593.31M | 623.09M | 664.77M |
Income Tax Expense | 197.68M | 97.58M | 116.72M | 212.23M | 170.41M | 84.29M | 167.32M | 172.63M | 138.94M | 41.93M | 125M | 93.55M | 100.95M | 18.32M | 172.06M | 68.85M | 31.81M | 82.33M |
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) | 3.95 | 2.01 | 7.50 | 4.27 | 3.65 | 1.74 | 3.28 | 3.54 | 3.16 | 0.89 | 2.68 | 2.25 | 1.73 | -0.65 | 0.42 | 1.48 | -0.7 | -1.61 |
EPS (Diluted) | 3.95 | 2.01 | 7.50 | 4.27 | 3.65 | 1.74 | 3.28 | 3.54 | 3.16 | 0.89 | 2.68 | 2.24 | 1.72 | -0.65 | 0.42 | 1.48 | -0.7 | -1.61 |
EBITDA | 1.03B | 625.9M | 755.72M | 1.1B | 963.61M | 574.37M | 675.66M | 935.89M | 787.22M | 361.57M | 784.26M | 667.21M | 602.62M | 142.87M | -271.65M | 493.6M | 142.82M | -128.15M |
EBIT | 819.87M | 417.25M | 604.06M | 889.73M | 751.39M | 362.9M | 505.25M | 733.1M | 584.81M | 162.91M | 619.98M | 467.49M | 404.72M | -52.9M | -441.97M | 296.06M | -53.89M | -327.53M |
Depreciation & Amortization | 208.55M | 208.66M | 151.66M | 210.99M | 212.22M | 211.48M | 170.4M | 202.79M | 202.41M | 198.66M | 164.29M | 199.72M | 197.9M | 195.77M | 170.32M | 197.54M | 196.71M | 199.38M |