Aenza S.A.A.
AENZ · NYSE
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,215 | $1,037 | $850 | $1,208 |
| % Growth | 17.2% | 22% | -29.6% | – |
| Cost of Goods Sold | $928 | $903 | $787 | $1,071 |
| Gross Profit | $287 | $134 | $63 | $137 |
| % Margin | 23.6% | 13% | 7.4% | 11.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $51 | $50 | $27 | $47 |
| SG&A Expenses | $51 | $50 | $27 | $47 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $6 | $0 | $1 | -$1 |
| Operating Expenses | $54 | $56 | $28 | $46 |
| Operating Income | $240 | $78 | $35 | $85 |
| % Margin | 19.7% | 7.5% | 4.2% | 7% |
| Other Income/Exp. Net | -$77 | -$29 | -$11 | -$35 |
| Pre-Tax Income | $163 | $48 | $26 | $12 |
| Tax Expense | $92 | $40 | $32 | $77 |
| Net Income | $55 | -$5 | -$6 | -$66 |
| % Margin | 4.5% | -0.5% | -0.7% | -5.4% |
| EPS | 0.69 | -0.065 | -0.075 | -1 |
| % Growth | 1,164.8% | 13.8% | 92.5% | – |
| EPS Diluted | 0.69 | -0.065 | -0.075 | -1 |
| Weighted Avg Shares Out | 80 | 80 | 80 | 66 |
| Weighted Avg Shares Out Dil | 80 | 80 | 80 | 66 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $7 | $6 | $6 |
| Interest Expense | $37 | $39 | $33 | $35 |
| Depreciation & Amortization | $58 | $57 | $53 | $46 |
| EBITDA | $259 | $146 | $88 | $131 |
| % Margin | 21.3% | 14% | 10.4% | 10.8% |