OTC · Financial Statements

Aena S.M.E., S.A. (ANYYY) Financial Statements

$15.58 OTC: ANYYY Market Cap $46.74B

Aena S.M.E., S.A. most recently reported annual revenue of $6.0B, net profit of $2.1B. Revenue grew at an average annual rate of 22.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Aena S.M.E., S.A.: Revenue rose from $3.7B in 2016 to $6.0B in 2025, a change of +62.3% over 9 years; net profit was positive in 8 of 10 reported years; operating margin moved from 39.5% to 45.9%, a shift of +6.4 percentage points; the most recent year shows net profit of $2.1B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$3.7B$4.0B$4.2B$4.5B$2.2B$2.4B$4.2B$5.0B$5.8B$6.0B
Operating Expenses$2.2B$2.3B$2.4B$2.5B$2.3B$2.6B$2.9B$2.8B$3.1B$3.3B
Operating Profit$1.5B$1.7B$1.9B$2.0B$-92.0M$-152.0M$1.3B$2.2B$2.7B$2.8B
Operating Margin39.5%43.2%43.9%44.4%-4.2%-6.2%30.6%43.6%46.0%45.9%
Other Income$48.0M$-121.0M$-113.0M$-94.0M$-120.0M$-571.0M$-114.0M$-36.0M$-107.0M$-24.0M
Interest$118.0M$143.0M$98.0M$92.0M$86.0M$72.0M$94.0M$243.0M$284.0M$245.0M
Depreciation$826.0M$800.0M$806.0M$789.0M$807.0M$797.0M$795.0M$821.0M$848.0M$765.0M
Profit Before Tax$1.5B$1.6B$1.7B$1.9B$-213.0M$-722.0M$1.2B$2.2B$2.6B$2.7B
Tax$23.2M$23.5M$23.6M$23.2M$24.4M$30.1M$22.5M$24.1M$22.8M$23.6M
Net Profit$1.2B$1.2B$1.3B$1.4B$-127.0M$-475.0M$901.0M$1.6B$1.9B$2.1B
EPS$0.39$0.41$0.45$0.48$-0.04$-0.16$0.30$0.55$0.65$0.68
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$1.3B$1.4B$1.3B$1.2B$1.5B$1.6B$1.4B$1.3B$1.7B$1.8B$1.3B$1.5B
Operating Expenses$697.0M$695.0M$611.0M$853.0M$741.0M$744.0M$787.0M$880.0M$818.0M$823.0M$739.0M$1.0B
Operating Profit$599.0M$740.0M$692.0M$370.0M$762.0M$897.0M$634.0M$435.0M$840.0M$966.0M$529.0M$463.0M
Operating Margin46.2%51.6%53.1%30.2%50.7%54.7%44.6%33.1%50.7%54.0%41.7%31.6%
Interest$47.0M$59.0M$56.0M$62.0M$71.0M$69.0M$58.0M$59.0M$59.0M$82.0M$46.0M$61.0M
Profit Before Tax$619.0M$713.0M$656.0M$347.0M$729.0M$864.0M$616.0M$408.0M$809.0M$930.0M$600.0M$447.0M
Tax$22.4M$24.2M$25.5M$24.3M$23.4M$24.6M$18.9M$23.9M$24.4M$27.8M$15.6M$25.8M
Net Profit$474.0M$531.0M$492.0M$261.0M$548.0M$641.0M$484.0M$301.0M$592.0M$686.0M$473.0M$329.0M
EPS$0.16$0.18$0.17$0.09$0.18$0.22$0.16$0.10$0.20$0.23$0.16$0.11

Over the 10 years reported for Aena S.M.E., S.A., borrowings decreased from $8.7B in 2016 to $7.2B in 2025, cash stood at $2.0B in the latest year, shareholders' equity was $1.5B, current assets covered current liabilities 1.89 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$15.5B$15.3B$14.9B$14.9B$15.7B$16.3B$15.8B$17.6B$17.0B$18.2B
Current Assets$1.0B$1.2B$1.1B$753.0M$2.1B$2.5B$2.3B$3.4B$2.8B$3.4B
Cash$565.0M$855.0M$651.0M$241.0M$1.2B$1.5B$1.6B$2.4B$1.8B$2.0B
Inventory$8.0M$7.0M$7.0M$7.0M$7.0M$6.0M$7.0M$6.0M$6.0M$6.0M
Receivables$279.0M$301.0M$420.0M$490.0M$895.0M$589.0M$612.0M$682.0M$907.0M$866.0M
Fixed Assets$13.6B$13.2B$12.9B$12.7B$12.4B$12.4B$12.1B$12.0B$12.0B$12.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$269.0M$274.0M$281.0M$289.0M$287.0M$282.0M$393.0M$160.0M$398.0M$1.1B
Other Assets$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Total Liabilities$10.5B$9.6B$8.9B$8.5B$9.6B$10.3B$9.2B$10.0B$8.8B$8.7B
Current Liabilities$1.5B$1.5B$1.5B$2.1B$1.8B$2.5B$1.5B$2.7B$2.2B$1.8B
Borrowings$8.7B$7.9B$7.2B$6.8B$8.1B$8.7B$7.6B$8.3B$7.0B$7.2B
Other Liabilities$1.8B$1.7B$1.7B$1.8B$1.5B$1.6B$1.6B$1.7B$1.8B$1.5B
Equity$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Reserves$5.0B$5.7B$6.0B$6.4B$6.1B$6.1B$6.7B$7.6B$8.3B$9.2B

For Aena S.M.E., S.A., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $2.0B; free cash flow was positive in 8 of 10 years; financing activities used $14.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$1.8B$2.0B$1.9B$2.1B$146.0M$280.0M$1.9B$2.2B$2.7B$2.7B
Investing Cash Flow$-596.0M$-732.0M$-1.0B$-2.0B$-1.0B$-1.3B$-1.4B$-2.0B$-1.6B$-2.0B
Financing Cash Flow$14.0M$12.0M$94.0M$15.0M$-18.0M$21.0M$-16.0M$106.0M$-12.0M$-14.0M
Net Cash Flow$8.0M$290.0M$-204.0M$-411.0M$984.0M$242.0M$107.0M$790.0M$-542.0M$442.0M
Free Cash Flow$1.5B$1.6B$1.4B$1.1B$-357.0M$-391.0M$1.1B$1.7B$1.9B$2.0B

Valuation & Return Ratios

MetricValue
PEG Ratio1.89
EV / EBITDA12.08
FCF Yield3.88%
Quick Ratio2.07
Interest Coverage11.29
Return 1Y14.32%
Return 3Y129.93%
Return 5Y103.62%

Aena S.M.E., S.A. (ANYYY) financials — frequently asked questions

What is Aena S.M.E., S.A.'s annual revenue?

Aena S.M.E., S.A. (ANYYY) reported annual revenue of $6.0B in its most recent fiscal year.

What is Aena S.M.E., S.A.'s net profit?

Aena S.M.E., S.A. (ANYYY) reported net profit of $2.1B in its most recent fiscal year.

What is ANYYY EV/EBITDA?

Aena S.M.E., S.A.'s enterprise value to EBITDA (EV/EBITDA) ratio is 12.08.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksAll stock screens
ANYYY Overview ANYYY Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.