AENA.MC/Financial Reporting

Income Statements

Profit & Loss · 13 Statements · From 2023 to 2011

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In Million EUR. Margins, Growth Rates In %

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	1,458.00	2,598.00	2,876.00	3,076.00	3,450.00	3,709.00	3,960.00	4,201.00	4,443.00	2,180.00	2,318.00	4,182.00	5,039.00
EPS	-0.56	-0.42	3.98	3.19	5.56	7.76	8.21	8.85	9.61	-1.07	-0.60	6.01	10.87
Diluted in mil.	-0.56	-0.42	3.98	3.19	5.56	7.76	8.21	8.85	9.61	-1.07	-0.60	6.01	10.87
Profit	1,330.00	991.00	1,356.00	1,577.00	1,805.00	2,144.00	2,414.00	2,627.00	2,860.00	679.00	795.00	2,550.00	3,497.00
Gross Margin	91.23	38.17	47.16	51.29	52.31	57.82	60.96	62.54	64.36	31.16	34.29	60.99	69.39
Pre Tax	-124.00	-92.00	497.00	672.00	1,040.00	1,516.00	1,596.00	1,737.00	1,882.00	-212.00	-168.00	1,169.00	2,137.00
Profit Margin	-8.56	-3.55	17.29	21.86	30.16	40.87	40.31	41.35	42.37	-9.75	-7.27	27.97	42.41
ETR	32.42	31.14	-19.94	29.26	20.16	23.20	23.47	23.58	23.22	24.40	46.82	22.51	24.37
Net	-84.00	-63.00	596.00	478.00	833.00	1,164.00	1,232.00	1,327.00	1,442.00	-160.00	-89.00	901.00	1,630.00
Profit Margin	-5.79	-2.44	20.74	15.56	24.16	31.38	31.11	31.61	32.45	-7.37	-3.86	21.56	32.36
EBITDA	617.00	1,115.00	1,678.00	1,895.00	2,129.00	2,522.00	2,543.00	2,739.00	2,818.00	848.00	870.00	2,138.00	2,870.00
EBITDA Margin	42.32	42.91	58.33	61.63	61.71	67.99	64.22	65.20	63.44	38.90	37.53	51.13	56.95
Operating Income	103.00	221.00	741.00	1,051.00	1,252.00	1,467.00	1,717.00	1,850.00	1,977.00	41.00	73.00	1,343.00	2,048.00
Operating Margin	7.12	8.51	25.79	34.19	36.29	39.57	43.36	44.04	44.50	1.90	3.18	32.12	40.65
Interest Income	20.00	1.00	57.00	- -	- -	201.00	4.00	- -	2.00	- -	- -	- -	8.00
Loss	-1,343.00	-2,321.00	-2,082.00	-2,022.00	-2,191.00	-2,227.00	-2,240.00	-2,291.00	-2,430.00	-2,076.00	-2,215.00	-2,828.00	-2,991.00
Cost of Revenue	-127.00	-1,606.00	-1,520.00	-1,498.00	-1,645.00	-1,564.00	-1,546.00	-1,573.00	-1,583.00	-1,501.00	-1,523.00	-1,631.00	-1,542.00
Operating Expenses	-1,215.00	-715.00	-562.00	-523.00	-545.00	-662.00	-694.00	-718.00	-846.00	-575.00	-692.00	-1,196.00	-1,448.00
R&D	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
G&A	- -	-35.00	-25.00	-28.00	-34.00	-39.00	-49.00	-56.00	-62.00	-45.00	-49.00	-54.00	-79.00
SG&A	- -	-35.00	-25.00	-28.00	-34.00	-39.00	-49.00	-56.00	-62.00	-45.00	-49.00	-54.00	-1,510.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1,430.00
Depreciation and Amortization	-490.00	-833.00	-817.00	-814.00	-846.00	-825.00	-800.00	-806.00	-788.00	-806.00	-796.00	-795.00	-821.00
Interest Expenses	-241.00	-292.00	-236.00	-401.00	-206.00	-117.00	-101.00	-97.00	-90.00	-84.00	-72.00	-92.00	-206.00
Other Expenses	-239.00	-368.00	-296.00	-381.00	-218.00	-33.00	-123.00	-172.00	-94.00	-254.00	-242.00	-173.00	-88.00
WA Shares Outstanding	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00
Diluted	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00	150.00

AENA.MC/Financial Reporting

Income Statements

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In Million EUR. Margins, Growth Rates In %