Aenza S.A.A.
NYSE:AENZ
1.94 (USD) • At close December 7, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,215.231 | 1,036.921 | 850.138 | 1,207.769 | 1,081.049 | 1,049.896 | 1,049.118 | 1,081.696 | 980.596 | 978.396 | 905.794 | 1,090.992 | 858.01 | 482.277 | 882.75 | 1,251.885 | 1,204.137 | 945.111 | 683.871 | 157.884 | 1,499.835 | 930.712 | 1,311.031 | 1,618.048 | 1,614.747 | 1,428.982 | 1,418.365 | 2,231.278 | 1,439.218 | 1,366.061 | 1,433.049 | 2,214.528 | 1,853.796 | 2,061.139 | 1,702.97 | 2,109.664 | 1,814.302 | 1,562.652 | 1,522.062 | 1,721.807 | 1,563.59 | 1,413.845 | 1,268.073 | 1,557.608 | 1,355.005 | 1,218.853 | 1,100.419 |
| Kosten van de omzet
| 928.443 | 902.635 | 787.016 | 1,070.882 | 988.843 | 937.98 | 939.984 | 970.655 | 884.595 | 892.964 | 803.13 | 982.927 | 739.17 | 457.402 | 813.922 | 1,177.99 | 1,062.606 | 823.073 | 579.572 | 76.845 | 1,144.533 | 845.811 | 1,157.784 | 1,470.698 | 1,449.238 | 1,280.228 | 1,207.191 | 2,077.917 | 1,295.777 | 1,202.87 | 1,289.623 | 1,979.403 | 1,738.254 | 1,882.474 | 1,529.497 | 1,843.572 | 1,557.448 | 1,361.217 | 1,294.874 | 1,422.135 | 1,320.315 | 1,151.943 | 1,068.261 | 1,356.075 | 1,195.078 | 1,022.534 | 946.132 |
| Brutowinst
| 286.788 | 134.286 | 63.122 | 136.887 | 92.206 | 111.916 | 109.134 | 111.041 | 96.001 | 85.432 | 102.664 | 108.065 | 118.84 | 24.875 | 68.828 | 73.895 | 141.531 | 122.038 | 104.299 | 81.039 | 355.302 | 84.901 | 153.247 | 147.35 | 165.509 | 148.754 | 211.174 | 153.361 | 143.441 | 163.191 | 143.426 | 235.125 | 115.542 | 178.665 | 173.473 | 266.092 | 256.854 | 201.435 | 227.188 | 299.672 | 243.275 | 261.902 | 199.812 | 201.533 | 159.927 | 196.319 | 154.287 |
| Brutowinstmarge
| 0.236 | 0.13 | 0.074 | 0.113 | 0.085 | 0.107 | 0.104 | 0.103 | 0.098 | 0.087 | 0.113 | 0.099 | 0.139 | 0.052 | 0.078 | 0.059 | 0.118 | 0.129 | 0.153 | 0.513 | 0.237 | 0.091 | 0.117 | 0.091 | 0.102 | 0.104 | 0.149 | 0.069 | 0.1 | 0.119 | 0.1 | 0.106 | 0.062 | 0.087 | 0.102 | 0.126 | 0.142 | 0.129 | 0.149 | 0.174 | 0.156 | 0.185 | 0.158 | 0.129 | 0.118 | 0.161 | 0.14 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.033 | 0 | 0 | 0 | 3.013 | 0 | 0 | 0 | 7.084 | 0 | 0 | 0 | 10.427 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 50.768 | 50.378 | 26.953 | 47.4 | 34.901 | 39.048 | 28.303 | 37.092 | 43.979 | 44.104 | 45.215 | 28.367 | 45.017 | 30.028 | 36.926 | 68.277 | 45.69 | 48.623 | 41.272 | 7.374 | 82.765 | 67.838 | 89.121 | 113.873 | 88.849 | 90.578 | 87.794 | 113.536 | 88.921 | 87.82 | 87.372 | 105.68 | 84.317 | 91.752 | 101.552 | 105.409 | 104.31 | 93.667 | 91.316 | 86.155 | 90.382 | 88.042 | 70.97 | 62.936 | 59.231 | 49.765 | 57.429 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 50.768 | 50.378 | 26.953 | 47.4 | 34.901 | 39.048 | 28.303 | 37.092 | 43.979 | 44.104 | 45.215 | 28.367 | 45.017 | 30.028 | 36.926 | 68.277 | 45.69 | 48.623 | 41.272 | 7.374 | 82.765 | 67.838 | 89.121 | 113.873 | 88.849 | 90.578 | 87.794 | 113.536 | 88.921 | 87.82 | 87.372 | 105.68 | 84.317 | 91.752 | 101.552 | 105.409 | 104.31 | 93.667 | 91.316 | 86.155 | 90.382 | 88.042 | 70.97 | 62.936 | 59.231 | 49.765 | 57.429 |
| Overige kosten
| 5.576 | 0.466 | 1.11 | -1.22 | 3.879 | -0.065 | -0.093 | 3.515 | 8.082 | -8.818 | 1.605 | -23.562 | -11.767 | 3.657 | -1.873 | 77.37 | -5.317 | 38.157 | 8.026 | 3.868 | 3.044 | -7.901 | 14.247 | -8.041 | 11.69 | 0.573 | 0.749 | -34.023 | 31.55 | 8.329 | 6.41 | 46.777 | 3.26 | 11.262 | -4.012 | 3.061 | -1.095 | 9.583 | 3.587 | 6.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 54.1 | 55.612 | 28.063 | 46.18 | 38.78 | 38.473 | 29.805 | 35.769 | 48.825 | 48.061 | 48.097 | 22.318 | 50.889 | 29.147 | 44.162 | 89.758 | 48.895 | 50.798 | 44.042 | 6.597 | 87.78 | 71.681 | 92.937 | 122.545 | 95.462 | 95.772 | 96.897 | 91.64 | 101.806 | 93.059 | 94.119 | 114.178 | 90.394 | 97.309 | 108.908 | 115.056 | 111.016 | 103.244 | 92.764 | 118.465 | 87.628 | 87.273 | 68.051 | 114.591 | 40.983 | 49.707 | 49.68 |
| Bedrijfsresultaat
| 239.787 | 77.794 | 35.492 | 84.725 | 61.334 | 76.254 | 77.404 | 75.522 | 45.787 | 38.201 | 51.538 | 25.468 | 41.687 | -8.059 | 21.371 | -363.898 | 87.319 | 109.397 | 68.283 | -57.617 | 270.56 | 48.796 | 72.975 | -27.135 | 231.557 | 152.227 | 140.775 | -2.032 | 76.792 | 74.955 | 87.368 | 156.844 | 28.408 | 92.618 | 60.553 | 154.81 | 144.743 | 111.361 | 134.424 | 212.074 | 155.532 | 174.574 | 131.712 | 160.883 | 118.519 | 145.917 | 105.234 |
| Bedrijfsresultaat ratio
| 0.197 | 0.075 | 0.042 | 0.07 | 0.057 | 0.073 | 0.074 | 0.07 | 0.047 | 0.039 | 0.057 | 0.023 | 0.049 | -0.017 | 0.024 | -0.291 | 0.073 | 0.116 | 0.1 | -0.365 | 0.18 | 0.052 | 0.056 | -0.017 | 0.143 | 0.107 | 0.099 | -0.001 | 0.053 | 0.055 | 0.061 | 0.071 | 0.015 | 0.045 | 0.036 | 0.073 | 0.08 | 0.071 | 0.088 | 0.123 | 0.099 | 0.123 | 0.104 | 0.103 | 0.087 | 0.12 | 0.096 |
| Totaal overige inkomsten en kosten netto
| -37.766 | 7.352 | -9.11 | -73.225 | -317.264 | -23.739 | -39.815 | -32.611 | -27.399 | -8.958 | -29.739 | -67.32 | -25.838 | -3.432 | -2.131 | -608.807 | -4.947 | 37.096 | 7.33 | -173.034 | 3.175 | 34.827 | 10.989 | -74.031 | 169.31 | 106.875 | 31.98 | -795.843 | 55.911 | 14.295 | 59.576 | -52.278 | 8.889 | 11.867 | 10.99 | -28.737 | 17.554 | 21.715 | 13.038 | -39.74 | 13.267 | 4.428 | 14.689 | 96.639 | -0.607 | -0.513 | 0.627 |
| Inkomen voor belasting
| 163.175 | 48.45 | 26.382 | 11.5 | -255.93 | 17.717 | 0.055 | -3.816 | -18.462 | -7.455 | -16.881 | -7.175 | 21.427 | -30.135 | -22.592 | -647.059 | 69.741 | 66.996 | 35.596 | -93.767 | 232.153 | -11.534 | 7.096 | -103.311 | 193.678 | 110.568 | 127.778 | -772.395 | 48.497 | 65.577 | 94.917 | 103.693 | 10.709 | 60.882 | 42.047 | 120.165 | 149.147 | 114.893 | 123.224 | 199.579 | 155.793 | 115.992 | 123.641 | 151.707 | 129.774 | 131.726 | 107.619 |
| Inkomen voor belasting ratio
| 0.134 | 0.047 | 0.031 | 0.01 | -0.237 | 0.017 | 0 | -0.004 | -0.019 | -0.008 | -0.019 | -0.007 | 0.025 | -0.062 | -0.026 | -0.517 | 0.058 | 0.071 | 0.052 | -0.594 | 0.155 | -0.012 | 0.005 | -0.064 | 0.12 | 0.077 | 0.09 | -0.346 | 0.034 | 0.048 | 0.066 | 0.047 | 0.006 | 0.03 | 0.025 | 0.057 | 0.082 | 0.074 | 0.081 | 0.116 | 0.1 | 0.082 | 0.098 | 0.097 | 0.096 | 0.108 | 0.098 |
| Belastingkosten
| 91.858 | 40.032 | 32.381 | 77.2 | 35.077 | -1.353 | 18.945 | 6.558 | 16.668 | 9.972 | 10.502 | 43.193 | 5.813 | 6.693 | 2.29 | 231.787 | 33.366 | 30.893 | 23.911 | 13.375 | 89.065 | -1.218 | 12.096 | -18.621 | 78.529 | 23.445 | 39.684 | -158.711 | 8.413 | 24.552 | 13.94 | -0.309 | 42.347 | 19.504 | 14.077 | 41.149 | 31.561 | 33.653 | 39.833 | 53.915 | 49.309 | 38.988 | 40.218 | 42.524 | 36.838 | 39.665 | 35.548 |
| Nettowinst
| 55.139 | -5.174 | -5.999 | -65.7 | -291.007 | 5.421 | -30.188 | -49.724 | -41.889 | -26.9 | -34.697 | -69.192 | 14.652 | -39.351 | -30.444 | -919.665 | 7.904 | 28.177 | -1.137 | -98.9 | 44.099 | -14.209 | -14.178 | -90.05 | 90.095 | 69.57 | 79.123 | -648.341 | 33.737 | 34.031 | 70.874 | 81.445 | -33.239 | 22.367 | 17.581 | 64.45 | 100.231 | 63.969 | 71.094 | 115.506 | 82.565 | 57.945 | 64.347 | 89.207 | 69.462 | 66.055 | 65.23 |
| Nettowinstmarge
| 0.045 | -0.005 | -0.007 | -0.054 | -0.269 | 0.005 | -0.029 | -0.046 | -0.043 | -0.027 | -0.038 | -0.063 | 0.017 | -0.082 | -0.034 | -0.735 | 0.007 | 0.03 | -0.002 | -0.626 | 0.029 | -0.015 | -0.011 | -0.056 | 0.056 | 0.049 | 0.056 | -0.291 | 0.023 | 0.025 | 0.049 | 0.037 | -0.018 | 0.011 | 0.01 | 0.031 | 0.055 | 0.041 | 0.047 | 0.067 | 0.053 | 0.041 | 0.051 | 0.057 | 0.051 | 0.054 | 0.059 |
| WPA (Winst Per Aandeel)
| 0.69 | -0.065 | -0.075 | -1 | -4.44 | 0.068 | -0.46 | -0.86 | -0.72 | -0.46 | -0.6 | -1.19 | 0.26 | -0.68 | -0.52 | -15.8 | 0.12 | 0.56 | -0.023 | -2.12 | 1 | -0.33 | -0.31 | -2.02 | 2.02 | 1.56 | 1.78 | -15.28 | 0.76 | 0.77 | 1.59 | 0.015 | -0.7 | 0.5 | 0.4 | 1.45 | 2.25 | 1.44 | 1.59 | 2.7 | 1.97 | 1.02 | 2.21 | 2.36 | 1.85 | 1.75 | 9.9 |
| Verwaterde WPA
| 0.69 | -0.065 | -0.075 | -1 | -4.44 | 0.068 | -0.46 | -0.86 | -0.72 | -0.46 | -0.6 | -1.19 | 0.25 | -0.68 | -0.52 | -15.8 | 0.12 | 0.56 | -0.023 | -2.03 | 0.99 | -0.32 | -0.31 | -2.02 | 2.02 | 1.56 | 1.78 | -14.56 | 0.76 | 0.76 | 1.59 | 0.009 | -0.7 | 0.5 | 0.4 | 1.45 | 2.25 | 1.43 | 1.59 | 2.61 | 1.85 | 1.02 | 2.21 | 2.36 | 1.85 | 1.75 | 9.9 |
| EBITDA
| 302.44 | 138.112 | 88.196 | 130.8 | 107.362 | 113.774 | 116.521 | 110.096 | 101.831 | 72.373 | 100.465 | 87.652 | 120.336 | 51.42 | 76.843 | -250.032 | 161.425 | 176.325 | 131.595 | 92.299 | 340.664 | 72.69 | 143.152 | -7.36 | 162.609 | 133.763 | 221.795 | -571.784 | 159.339 | 176.106 | 155.347 | 136.93 | 135.169 | 174.829 | 147.464 | -61.991 | 350.338 | 294.223 | 271.705 | -28.903 | 301.153 | 401.418 | 275.88 | -68.033 | 255.622 | 325.751 | 204.438 |
| EBITDA ratio
| 0.249 | 0.133 | 0.104 | 0.108 | 0.099 | 0.108 | 0.111 | 0.102 | 0.104 | 0.074 | 0.111 | 0.08 | 0.14 | 0.107 | 0.087 | -0.2 | 0.134 | 0.187 | 0.192 | 0.585 | 0.227 | 0.078 | 0.109 | -0.005 | 0.101 | 0.094 | 0.156 | -0.256 | 0.111 | 0.129 | 0.108 | 0.062 | 0.073 | 0.085 | 0.087 | -0.029 | 0.193 | 0.188 | 0.179 | -0.017 | 0.193 | 0.284 | 0.218 | -0.044 | 0.189 | 0.267 | 0.186 |