Annual Financials for Aena SME S.A. ADR
Fiscal year is January-December. All values EUR millions. |
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
Sales/Revenue
|
3.96B | 4.2B | 4.44B | 2.18B | 2.32B | |
Sales Growth |
- | 6.08% | 5.76% | -50.93% | 6.33% | |
Cost of Goods Sold (COGS) incl. D&A |
1.39B | 1.4B | 1.41B | 1.61B | 1.64B | |
COGS excluding D&A |
586.58M | 591.68M | 621.45M | 807.46M | 840.01M | |
Depreciation & Amortization Expense |
800.04M | 806.38M | 788.97M | 806.86M | 796.62M | |
Depreciation |
751.25M | 757.68M | 737.47M | 744.04M | 731.17M | |
Amortization of Intangibles |
48.79M | 48.71M | 51.5M | 62.82M | 65.45M | |
COGS Growth |
- | 0.83% | 0.88% | 14.46% | 1.38% | |
Gross Income |
2.57B | 2.8B | 3.03B | 566.29M | 682.12M | |
Gross Income Growth |
- | 8.91% | 8.20% | -81.33% | 20.45% | |
Gross Profit Margin |
- | - | - | - | 29.42% | NA |
|
2017 | 2018 | 2019 | 2020 | 2021 |
5-year trend |
SG&A Expense |
702.97M | 840.91M | 868.24M | 367.11M | 516.17M | |
Research & Development |
- | - | - | - | - | |
Other SG&A |
702.97M | 840.91M | 868.24M | 367.11M | 516.17M | |
SGA Growth |
- | 19.62% | 3.25% | -57.72% | 40.61% | |
Other Operating Expense |
188.61M | 147.79M | 206.42M | 154.84M | 140.17M | |
Unusual Expense |
- | 46.25M | - | 110.17M | 97.77M | |
EBIT after Unusual Expense |
- | 1.77B | - | (65.82M) | (71.99M) | |
Non Operating Income/Expense |
(9.04M) | (10.45M) | (48.24M) | (98.53M) | (138.15M) | |
Non-Operating Interest Income |
4.59M | - | 2.27M | - | 56.65M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
142.67M | 135.83M | 91.76M | 86.1M | 73.23M | |
Interest Expense Growth |
- | -4.79% | -32.45% | -6.16% | -14.95% | |
Gross Interest Expense |
143.19M | 136.43M | 92.24M | 86.73M | 74.21M | |
Interest Capitalized |
525,000 | 604,000 | 486,000 | 626,000 | 976,000 | |
Pretax Income |
1.58B | 1.72B | 1.86B | (213.7M) | (191.2M) | |
Pretax Income Growth |
- | 8.84% | 8.34% | -111.49% | 10.53% | |
Pretax Margin |
- | - | - | - | -8.25% | NA |
Income Tax |
374.74M | 409.6M | 437.17M | (51.89M) | (78.88M) | |
Income Tax - Current Domestic |
375.11M | 423.11M | 425.87M | (10.42M) | (44.75M) | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(368,000) | (13.5M) | 11.31M | (41.47M) | (34.14M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
18.93M | 20.16M | 22.45M | 1.07M | 22.73M | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
1.22B | 1.33B | 1.45B | (160.75M) | (89.58M) | |
Minority Interest Expense |
(10.04M) | (131,000) | 3.65M | (33.96M) | (29.54M) | |
Net Income |
1.23B | 1.33B | 1.44B | (126.79M) | (60.04M) | |
Net Income Growth |
- | 7.78% | 8.60% | -108.79% | 52.64% | |
Net Margin Growth |
- | - | - | - | -2.59% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
1.23B | 1.33B | 1.44B | (126.79M) | (60.04M) | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
1.23B | 1.33B | 1.44B | (126.79M) | (60.04M) | |
EPS (Basic) |
8.21 | 8.85 | 9.61 | (0.85) | (0.40) | |
EPS (Basic) Growth |
- | 7.78% | 8.60% | -108.79% | 52.64% | |
Basic Shares Outstanding |
150M | 150M | 150M | 150M | 150M | |
EPS (Diluted) |
8.21 | 8.85 | 9.61 | (0.85) | (0.40) | |
EPS (Diluted) Growth |
- | 7.78% | 8.60% | -108.79% | 52.64% | |
Diluted Shares Outstanding |
150M | 150M | 150M | 150M | 150M | |
EBITDA |
2.48B | 2.62B | 2.75B | 851.21M | 822.4M | |
EBITDA Growth |
- | 5.58% | 4.82% | -69.02% | -3.38% | |
EBITDA Margin |
- | - | - | - | 35.47% | NA |