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AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS (ANYYY)

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13.263
-0.388-2.84%

15min DelayClose May 15 15:55 ET

39.79BMarket Cap15.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AENA SME S.A. UNSP ADR EACH REPR 0.1 ORD SHS (ANYYY) Income Statement

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Total revenue

12.15%1.47B

8.82%6.29B

9.18%3.32B

7.94%1.77B

10.86%1.67B

6.92%1.31B

14.59%5.78B

11.42%3.05B

14.31%1.64B

15.94%1.5B

Operating revenue

12.15%1.47B

8.82%6.29B

9.18%3.32B

7.94%1.77B

10.86%1.67B

6.92%1.31B

14.59%5.78B

11.42%3.05B

14.31%1.64B

15.94%1.5B

Cost of revenue

2.99%427.36M

1.35%1.87B

-2.68%801.27M

4.92%416.35M

3.39%421.91M

3.25%414.93M

6.91%1.84B

4.97%823.32M

5.24%396.84M

6.38%408.06M

Gross profit

16.41%1.04B

12.30%4.43B

13.58%2.52B

8.91%1.35B

13.65%1.24B

8.71%892.41M

18.56%3.94B

14.02%2.22B

17.55%1.24B

19.96%1.09B

Operating expense

23.59%575.81M

11.04%1.46B

14.86%819.92M

8.71%388.71M

23.49%411.83M

2.42%465.92M

7.98%1.32B

11.19%713.83M

11.38%357.55M

8.47%333.5M

Selling and administrative expenses

----

-15.06%92.19M

----

35.89%108.54M

----

-General and administrative expense

----

-15.06%92.19M

----

35.89%108.54M

----

Other operating expenses

21.37%585.68M

13.66%1.24B

17.06%873.3M

12.07%393.12M

17.28%411.81M

3.33%482.54M

0.78%1.09B

4.44%746M

6.91%350.78M

10.86%351.15M

Operating profit

8.57%463.05M

12.94%2.97B

12.97%1.7B

8.98%965.69M

9.33%832.21M

16.53%426.49M

24.70%2.63B

15.42%1.51B

20.23%886.1M

25.80%761.17M

Net non-operating interest income expense

54.56%-16.79M

0.27%-179.08M

-15.84%-88.62M

-14.12%-39.08M

10.34%-48.31M

-14.09%-36.95M

-24.57%-179.57M

-25.85%-76.5M

-225.92%-34.24M

3.56%-53.88M

Non-operating interest income

51.20%31.94M

-99.19%9K

-5.56%3.38M

-30.89%55.96M

27.89%-21.11M

-29.31%21.12M

--1.11M

-36.88%3.58M

10.59%80.98M

-24.85%-29.28M

Non-operating interest expense

4.09%60.93M

-10.02%254.13M

-1.66%124.87M

15.19%52.84M

-16.37%66.88M

-2.21%58.54M

18.41%282.41M

10.59%126.97M

-4.79%45.87M

36.82%79.98M

Total other finance cost

-2,535.42%-12.2M

26.24%-75.04M

29.91%-32.87M

-39.15%42.2M

28.33%-39.69M

-119.23%-463K

-7.82%-101.73M

3.02%-46.9M

3,325.30%69.34M

-112.68%-55.38M

Other net income (expense)

Special income (charges)

-151.08%-4.54M

-30.52%15.61M

-62.15%8.2M

373.37%7.69M

54.26%4.71M

164.70%8.89M

-74.77%22.46M

-83.66%21.65M

73.94%-2.81M

24.72%3.05M

-Less:Impairment of capital assets

----

-161.40%-35K

97.94%-7K

--0

----

100.04%57K

99.77%-340K

--0

----

-Less:Other special charges

108.06%844K

-31.00%-31.72M

63.06%-8.07M

-3,610.49%-10.71M

-314.25%-13.87M

-1,107.31%-10.47M

-239.37%-24.22M

-236.63%-21.84M

-96.68%305K

60.19%-3.35M

-Write off

135.31%3.7M

851.12%16.15M

-122.68%-120K

20.30%3.02M

9,104.90%9.19M

135.74%1.57M

-96.51%1.7M

106.64%529K

55.39%2.51M

-100.83%-102K

Other non- operating income (expenses)

----

-75.13%3.78M

76.14%1.51M

----

125.94%15.22M

112.12%855K

-93.22%390K

3,092.68%10.03M

Income before tax

9.64%446.85M

11.85%2.86B

10.93%1.64B

8.20%935.1M

11.01%808.79M

17.54%407.55M

18.00%2.56B

8.13%1.48B

21.23%864.24M

17.64%728.58M

Income tax

18.01%115.16M

15.41%673.59M

15.01%378.34M

10.70%234.95M

16.00%197.68M

15.77%97.58M

12.06%583.65M

-3.23%328.96M

22.94%212.23M

22.65%170.41M

Net income

7.01%331.69M

10.80%2.18B

9.77%1.26B

7.39%700.16M

9.48%611.11M

18.11%309.97M

19.88%1.97B

11.88%1.15B

20.68%652M

16.19%558.18M

Net income continuous Operations

7.01%331.69M

10.80%2.18B

9.77%1.26B

7.39%700.16M

9.48%611.11M

18.11%309.97M

19.88%1.97B

11.88%1.15B

20.68%652M

16.19%558.18M

Minority interest income

-73.80%2.27M

27.74%48.29M

-18.84%20.96M

33.98%14.48M

77.39%18.67M

498.00%8.65M

165.20%37.8M

328.15%25.83M

22.04%10.81M

68.11%10.53M

Net income attributable to the parent company

9.33%329.42M

10.47%2.14B

10.43%1.24B

6.94%685.68M

8.18%592.44M

15.45%301.31M

18.60%1.93B

10.01%1.13B

20.66%641.2M

15.51%547.65M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

9.33%329.42M

10.47%2.14B

10.43%1.24B

6.94%685.68M

8.18%592.44M

15.45%301.31M

18.60%1.93B

10.01%1.13B

20.66%641.2M

15.51%547.65M

Basic earnings per share

10.00%0.11

10.16%0.71

-88.93%0.415

6.94%0.2286

8.18%0.1975

14.94%0.1

18.58%0.6445

999.71%3.75

20.75%0.2137

15.54%0.1825

Diluted earnings per share

10.00%0.11

10.16%0.71

-88.93%0.415

6.94%0.2286

8.18%0.1975

14.94%0.1

18.58%0.6445

999.71%3.75

20.75%0.2137

15.54%0.1825

Dividend per share

26.48%0.4869

63.81%0.385

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Total revenue	12.15%1.47B	8.82%6.29B	9.18%3.32B	7.94%1.77B	10.86%1.67B	6.92%1.31B	14.59%5.78B	11.42%3.05B	14.31%1.64B	15.94%1.5B
Operating revenue	12.15%1.47B	8.82%6.29B	9.18%3.32B	7.94%1.77B	10.86%1.67B	6.92%1.31B	14.59%5.78B	11.42%3.05B	14.31%1.64B	15.94%1.5B
Cost of revenue	2.99%427.36M	1.35%1.87B	-2.68%801.27M	4.92%416.35M	3.39%421.91M	3.25%414.93M	6.91%1.84B	4.97%823.32M	5.24%396.84M	6.38%408.06M
Gross profit	16.41%1.04B	12.30%4.43B	13.58%2.52B	8.91%1.35B	13.65%1.24B	8.71%892.41M	18.56%3.94B	14.02%2.22B	17.55%1.24B	19.96%1.09B
Operating expense	23.59%575.81M	11.04%1.46B	14.86%819.92M	8.71%388.71M	23.49%411.83M	2.42%465.92M	7.98%1.32B	11.19%713.83M	11.38%357.55M	8.47%333.5M
Selling and administrative expenses	----	-15.06%92.19M	----	----	----	----	35.89%108.54M	----	----	----
-General and administrative expense	----	-15.06%92.19M	----	----	----	----	35.89%108.54M	----	----	----
Other operating expenses	21.37%585.68M	13.66%1.24B	17.06%873.3M	12.07%393.12M	17.28%411.81M	3.33%482.54M	0.78%1.09B	4.44%746M	6.91%350.78M	10.86%351.15M
Operating profit	8.57%463.05M	12.94%2.97B	12.97%1.7B	8.98%965.69M	9.33%832.21M	16.53%426.49M	24.70%2.63B	15.42%1.51B	20.23%886.1M	25.80%761.17M
Net non-operating interest income expense	54.56%-16.79M	0.27%-179.08M	-15.84%-88.62M	-14.12%-39.08M	10.34%-48.31M	-14.09%-36.95M	-24.57%-179.57M	-25.85%-76.5M	-225.92%-34.24M	3.56%-53.88M
Non-operating interest income	51.20%31.94M	-99.19%9K	-5.56%3.38M	-30.89%55.96M	27.89%-21.11M	-29.31%21.12M	--1.11M	-36.88%3.58M	10.59%80.98M	-24.85%-29.28M
Non-operating interest expense	4.09%60.93M	-10.02%254.13M	-1.66%124.87M	15.19%52.84M	-16.37%66.88M	-2.21%58.54M	18.41%282.41M	10.59%126.97M	-4.79%45.87M	36.82%79.98M
Total other finance cost	-2,535.42%-12.2M	26.24%-75.04M	29.91%-32.87M	-39.15%42.2M	28.33%-39.69M	-119.23%-463K	-7.82%-101.73M	3.02%-46.9M	3,325.30%69.34M	-112.68%-55.38M
Other net income (expense)
Special income (charges)	-151.08%-4.54M	-30.52%15.61M	-62.15%8.2M	373.37%7.69M	54.26%4.71M	164.70%8.89M	-74.77%22.46M	-83.66%21.65M	73.94%-2.81M	24.72%3.05M
-Less:Impairment of capital assets	----	-161.40%-35K	97.94%-7K	--0	----	----	100.04%57K	99.77%-340K	--0	----
-Less:Other special charges	108.06%844K	-31.00%-31.72M	63.06%-8.07M	-3,610.49%-10.71M	-314.25%-13.87M	-1,107.31%-10.47M	-239.37%-24.22M	-236.63%-21.84M	-96.68%305K	60.19%-3.35M
-Write off	135.31%3.7M	851.12%16.15M	-122.68%-120K	20.30%3.02M	9,104.90%9.19M	135.74%1.57M	-96.51%1.7M	106.64%529K	55.39%2.51M	-100.83%-102K
Other non- operating income (expenses)	----	-75.13%3.78M	76.14%1.51M	----	----	----	125.94%15.22M	112.12%855K	-93.22%390K	3,092.68%10.03M
Income before tax	9.64%446.85M	11.85%2.86B	10.93%1.64B	8.20%935.1M	11.01%808.79M	17.54%407.55M	18.00%2.56B	8.13%1.48B	21.23%864.24M	17.64%728.58M
Income tax	18.01%115.16M	15.41%673.59M	15.01%378.34M	10.70%234.95M	16.00%197.68M	15.77%97.58M	12.06%583.65M	-3.23%328.96M	22.94%212.23M	22.65%170.41M
Net income	7.01%331.69M	10.80%2.18B	9.77%1.26B	7.39%700.16M	9.48%611.11M	18.11%309.97M	19.88%1.97B	11.88%1.15B	20.68%652M	16.19%558.18M
Net income continuous Operations	7.01%331.69M	10.80%2.18B	9.77%1.26B	7.39%700.16M	9.48%611.11M	18.11%309.97M	19.88%1.97B	11.88%1.15B	20.68%652M	16.19%558.18M
Minority interest income	-73.80%2.27M	27.74%48.29M	-18.84%20.96M	33.98%14.48M	77.39%18.67M	498.00%8.65M	165.20%37.8M	328.15%25.83M	22.04%10.81M	68.11%10.53M
Net income attributable to the parent company	9.33%329.42M	10.47%2.14B	10.43%1.24B	6.94%685.68M	8.18%592.44M	15.45%301.31M	18.60%1.93B	10.01%1.13B	20.66%641.2M	15.51%547.65M
Preferred stock dividends
Other preferred stock dividends	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	9.33%329.42M	10.47%2.14B	10.43%1.24B	6.94%685.68M	8.18%592.44M	15.45%301.31M	18.60%1.93B	10.01%1.13B	20.66%641.2M	15.51%547.65M
Basic earnings per share	10.00%0.11	10.16%0.71	-88.93%0.415	6.94%0.2286	8.18%0.1975	14.94%0.1	18.58%0.6445	999.71%3.75	20.75%0.2137	15.54%0.1825
Diluted earnings per share	10.00%0.11	10.16%0.71	-88.93%0.415	6.94%0.2286	8.18%0.1975	14.94%0.1	18.58%0.6445	999.71%3.75	20.75%0.2137	15.54%0.1825
Dividend per share	0	26.48%0.4869	0	0	26.48%0.4869	0	63.81%0.385	0	0	63.81%0.385
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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