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Aena S.M.E., S.A. logo
AENA.MC
Aena S.M.E., S.A.
13:11:40
26.78 €
0.0000 (%0.00)
Previous Close: 27.04
Day Low₺26.7
Day High₺27.12
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AENA.MC: Aena S.M.E., S.A. Financials

Aena S.M.E., S.A. Income Statement

Total revenue
Net income
Gross margin TTM
73.91%
Operating margin TTM
45.93%
Net profit margin TTM
34.03%
Return on investment TTM
23.21%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue6,278,337,0005,784,328,0005,047,917,0004,190,195,000
Operating income2,883,892,0002,662,521,0002,201,418,0001,283,678,000
Net income2,136,676,0001,934,224,0001,630,814,000901,499,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue6,278,337,0005,784,328,0005,047,917,0004,190,195,000
Cost of revenue1,638,112,0001,841,074,0001,722,054,0001,631,665,000
Gross profit4,640,225,0003,943,254,0003,325,863,0002,558,530,000
Research and development expenses0000
General and administrative expenses0079,872,00054,875,000
Selling and marketing expenses0000
Selling, general and administrative expenses1,606,937,000108,540,00079,872,00054,875,000
Other expenses149,396,0001,172,193,0001,044,573,0001,219,977,000
Operating expenses1,756,333,0001,280,733,0001,124,445,0001,274,852,000
Cost and expenses3,394,445,0003,121,807,0002,846,499,0002,906,517,000
Net interest income-255,478,000-282,495,000-243,282,000-94,326,000
Interest income9,0001,114,000073,000
Interest expense255,487,000283,609,000243,282,00094,399,000
Depreciation and amortization796,897,000847,811,000821,192,000795,175,000
EBITDA3,910,944,0003,685,904,0003,225,579,0002,056,888,000
EBIT3,114,047,0002,838,093,0002,404,387,0001,261,713,000
Non-operating income (excl. interest)-230,155,000-175,572,000-202,969,00021,965,000
Operating income2,883,892,0002,662,521,0002,201,418,0001,283,678,000
Total other income/expenses (net)-25,332,000-106,841,000-35,528,000-114,069,000
Income before tax2,858,560,0002,555,680,0002,165,890,0001,169,609,000
Income tax expense673,594,000583,652,000520,821,000263,261,000
Net income from continuing operations2,184,966,0001,972,028,0001,645,069,000906,348,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,136,676,0001,934,224,0001,630,814,000901,499,000
Net income deductions0000
Bottom line net income2,136,676,0001,934,224,0001,630,814,000901,499,000
EPS1110.6
Diluted EPS1110.6
Weighted average shares outstanding1,500,000,0001,500,562,0001,500,289,0001,500,000,831
Weighted average diluted shares outstanding1,500,000,0001,500,000,0001,500,000,0001,500,000,000

Aena S.M.E., S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
6,460,583,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets18,192,599,00016,975,364,00017,556,226,00015,849,198,000
Total liabilities8,739,585,0008,767,164,0009,998,113,0009,206,723,000
Total equity9,206,457,0008,276,386,0007,627,305,0006,717,622,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,047,669,0001,821,283,0002,363,125,0001,573,523,000
Short-term investments405,088,000032,795,0000
Cash and short-term investments2,452,757,0001,821,283,0002,395,920,0001,573,523,000
Net receivables866,071,000906,666,000682,436,000611,891,000
Accounts receivable866,071,000906,666,000682,436,000611,891,000
Other receivables0000
Inventory6,488,0006,409,0006,040,0006,540,000
Prepaid expenses0000
Other current assets29,298,00090,373,000296,533,00061,625,000
Total current assets3,354,614,0002,824,731,0003,380,929,0002,285,093,000
Property, plant and equipment (net)12,130,659,00012,012,331,00012,042,728,00012,125,336,000
Goodwill1,872,0001,872,0001,872,0001,872,000
Intangible assets1,698,422,0001,503,981,0001,721,254,000804,815,000
Goodwill and intangible assets1,700,294,0001,505,853,0001,723,126,000806,687,000
Long-term investments717,221,000398,145,000126,746,000393,491,000
Tax assets289,811,00025,320,00053,714,000238,591,000
Other non-current assets0208,984,000228,983,000393,492,000
Total non-current assets14,837,984,99914,150,633,00014,175,297,00013,564,105,000
Other assets0000
Total assets18,192,599,00016,975,364,00017,556,226,00015,849,198,000
Total payables315,384,000295,066,000288,979,000300,241,000
Accounts payable297,731,000284,107,000272,943,000273,314,000
Other payables17,653,00010,959,00016,036,00026,927,000
Accrued expenses51,409,00069,216,00085,666,00073,960,000
Short-term debt751,721,0001,232,464,0001,759,534,000648,632,000
Capital lease obligations (current)14,588,00014,496,00012,290,0009,805,000
Tax payables04,814,000270,0001,061,000
Deferred revenue117,028,000130,798,000078,326,000
Other current liabilities527,484,000498,490,000514,832,000513,429,000
Total current liabilities1,777,614,0002,240,530,0002,661,301,0001,546,067,000
Long-term debt6,460,583,0005,711,484,0006,509,225,0006,955,441,000
Capital lease obligations (non-current)35,849,00044,993,00059,821,00037,492,000
Deferred revenue (non-current)298,437,000321,311,000342,090,000364,599,000
Deferred tax liabilities (non-current)56,033,00057,523,00063,580,00051,354,000
Other non-current liabilities414,914,000391,323,00020,006,000251,770,000
Total non-current liabilities7,265,816,0006,205,323,0006,994,722,0007,660,656,000
Other liabilities00342,090,0000
Capital lease obligations50,437,00059,489,00072,111,00047,297,000
Total liabilities8,739,585,0008,767,164,0009,998,113,0009,206,723,000
Treasury stock0000
Preferred stock0000
Common stock1,500,000,0001,500,000,0001,500,000,0001,500,000,000
Retained earnings6,461,230,0005,551,960,0004,640,164,0004,190,452,000
Additional paid-in capital1,100,868,0001,100,868,0001,100,868,0001,100,868,000
Accumulated other comprehensive income/loss144,359,000123,558,000-77,903,000389,875,000
Other stockholders' equity00464,176,0000
Total stockholders' equity9,206,457,0008,276,386,0007,627,305,0006,717,622,000
Total equity9,154,577,0008,208,200,0007,558,113,0006,642,475,000
Minority interest-51,880,000-68,186,000-69,192,000-75,147,000
Total liabilities and total equity18,192,599,00016,975,364,00017,556,226,00015,849,198,000
Total investments1,122,309,000398,145,000159,541,000393,491,000
Total debt7,284,002,0006,988,941,0008,340,870,0007,634,112,000
Net debt5,236,333,0005,167,658,0005,977,745,0006,060,589,000

Aena S.M.E., S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,825,083,0002,746,939,0002,219,815,0001,863,166,000
Cash from investing-1,383,789,000-804,349,000-1,419,117,000-664,156,000
Cash from financing-1,209,841,000-2,429,149,000-19,609,000-1,089,288,000
Net change in cash226,386,000-541,842,000789,602,000106,726,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,136,676,0002,555,680,0002,165,890,0001,169,609,000
Depreciation and amortization796,897,000847,811,000821,192,000795,175,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-137,526,000-62,107,000-31,405,00092,711,000
Accounts receivable-50,101,000-150,602,000-57,357,000-18,791,000
Inventory-33,000960,000-521,000-286,000
Accounts payable-37,346,00094,781,00023,558,000116,293,000
Other working capital-50,046,000-7,246,0002,915,000-4,505,000
Other non-cash items29,036,000-594,445,000-735,862,000-194,329,000
Net cash from operating activities2,825,083,0002,746,939,0002,219,815,0001,863,166,000
Investments in property, plant and equipment-1,059,275,000-825,184,000-1,382,938,000-727,692,000
Acquisitions (net)42,464,000001,425,000
Purchases of investments-434,200,000-51,396,000-83,246,000-9,714,000
Sales/maturities of investments67,222,00039,357,0008,907,00045,600,000
Other investing activities032,874,00038,160,00026,225,000
Net cash from investing activities-1,383,789,000-804,349,000-1,419,117,000-664,156,000
Net debt issuance295,043,000-1,236,634,000593,554,000-1,073,218,000
Long-term net debt issuance798,950,000-1,236,634,000593,554,000-1,063,563,000
Short-term net debt issuance-503,907,00000-9,655,000
Net stock issuance6,918,0002,107,0005,095,0000
Net common stock issuance6,918,0002,107,0005,095,0000
Common stock issuance6,918,0002,107,0005,095,0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-1,497,800,000-1,182,867,000-724,250,0000
Common dividends paid-1,497,800,000-1,182,867,000-724,250,0000
Preferred dividends paid0000
Other financing activities-14,002,000-11,754,999105,992,000-16,070,000
Net cash from financing activities-1,209,841,000-2,429,149,000-19,609,000-1,089,288,000
Effect of FX changes on cash-5,067,000-55,283,0008,513,000-2,996,000
Net change in cash226,386,000-541,842,000789,602,000106,726,000
Cash at end of period2,047,669,0001,821,283,0002,363,125,0001,573,523,000
Cash at beginning of period1,821,283,0002,363,125,0001,573,523,0001,466,797,000
Operating cash flow2,825,083,0002,746,939,0002,219,815,0001,863,166,000
Capital expenditure-720,283,000-825,184,000-545,024,000-727,692,000
Free cash flow2,104,800,0001,921,755,0001,674,791,0001,135,474,000
Income taxes paid0000
Interest paid0000