Aenza S.A.A.
AENZ · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $4,387,832 | $3,946,482 | $3,314,029 | $4,085,004 |
| % Growth | 11.2% | 19.1% | -18.9% | – |
| Cost of Goods Sold | $3,937,689 | $3,551,344 | $2,993,421 | $3,643,241 |
| Gross Profit | $450,143 | $395,138 | $320,608 | $441,763 |
| % Margin | 10.3% | 10% | 9.7% | 10.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $149,652 | $170,390 | $140,338 | $203,862 |
| SG&A Expenses | $149,652 | $170,390 | $140,338 | $203,862 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $3,586 | $10,448 | $43,287 | $79,196 |
| Operating Expenses | $153,238 | $180,838 | $183,625 | $283,058 |
| Operating Income | $291,434 | $211,048 | $108,244 | $63,352 |
| % Margin | 6.6% | 5.3% | 3.3% | 1.6% |
| Other Income/Exp. Net | -$518,092 | -$239,637 | -$116,800 | -$598,623 |
| Pre-Tax Income | -$226,658 | -$46,614 | -$38,475 | -$474,726 |
| Tax Expense | $129,869 | $43,700 | $57,989 | $319,957 |
| Net Income | -$356,527 | -$90,314 | -$96,464 | -$794,683 |
| % Margin | -8.1% | -2.3% | -2.9% | -19.5% |
| EPS | -6.15 | -1.56 | -1.66 | -14.5 |
| % Growth | -294.2% | 6% | 88.6% | – |
| EPS Diluted | -6.15 | -1.56 | -1.66 | -14.5 |
| Weighted Avg Shares Out | 57,965 | 57,984 | 58,098 | 54,814 |
| Weighted Avg Shares Out Dil | 57,965 | 57,984 | 58,098 | 54,814 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13,877 | $1,688 | $3,320 | $40,932 |
| Interest Expense | $126,504 | $123,842 | $111,655 | $118,853 |
| Depreciation & Amortization | $177,023 | $176,874 | $197,125 | $202,630 |
| EBITDA | $345,631 | $254,054 | $305,369 | -$15,702 |
| % Margin | 7.9% | 6.4% | 9.2% | -0.4% |