Aenza S.A.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
S/.833.73M | S/.910.45M | S/.1.19B | S/.1.44B | S/.1.83B | S/.1.93B | S/.2.50B | S/.4.24B | S/.5.23B | S/.5.97B | S/.7.01B | S/.7.58B | S/.6.19B | S/.4.01B | S/.3.90B | S/.4.34B | S/.3.15B | S/.3.95B | S/.4.41B | S/.4.30B | S/.0.00M |
| GM % | Gross Margin % |
|
17.03% | 20.19% | 22.94% | 20.77% | 21.86% | 17.12% | 17.77% | 14.90% | 13.61% | 16.82% | 13.61% | 8.18% | 9.15% | 12.81% | 17.44% | 8.88% | 7.97% | 10.15% | 4.38% | 16.17% | 0.00% |
| OM | Operating Margin |
|
11.02% | 13.35% | 17.17% | 14.60% | 15.43% | 11.45% | 12.80% | 10.18% | 8.82% | 10.93% | 7.44% | 3.50% | 3.18% | 4.83% | 10.54% | -3.11% | 0.49% | 6.95% | 0.42% | 11.11% | 0.00% |
| EPS | Earnings Per Share |
|
S/.0.04 | S/.0.14 | S/.0.24 | S/.0.49 | S/.0.22 | S/.0.66 | S/.0.53 | S/.0.45 | S/.0.14 | S/.0.01 | S/.-1.02 | S/.0.00 | |||||||||
| Div. | Dividends |
|
S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.12 | S/.0.10 | S/.0.16 | S/.0.16 | S/.0.17 | S/.0.16 | S/.0.05 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 50.00% | 20.41% | 72.73% | 24.24% | 32.08% | 35.56% | 35.71% | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
606m | 558.28m | 558.28m | 558.28m | 558.28m | 558.28m | 558.04m | 558.13m | 558.08m | 660.05m | 660.05m | 660.05m | 660.05m | 660.05m | 729.43m | 871.92m | 871.92m | 871.92m | 1196.98m | 0m | 1371.96m |
| OCF | Operating Cash Flow |
|
S/.132.33M | S/.74.43M | S/.241.43M | S/.123.82M | S/.91.22M | S/.577.76M | S/.402.05M | S/.133.34M | S/.542.73M | S/.-335.88M | S/.-23.16M | S/.-292.31M | S/.332.47M | S/.491.16M | S/.279.27M | S/.607.83M | S/.226.02M | S/.194.51M | S/.33.66M | S/.358.77M | S/.0.00M |
| FCF | Free Cash Flow |
|
S/.89.72M | S/.11.97M | S/.157.55M | S/.-25.72M | S/.-101.72M | S/.530.91M | S/.277.84M | S/.41.47M | S/.262.33M | S/.-565.23M | S/.-312.96M | S/.-327.45M | S/.216.85M | S/.367.22M | S/.194.56M | S/.515.48M | S/.192.42M | S/.156.42M | S/.-29.50M | S/.287.49M | S/.0.00M |
| FCFS | Free Cash Flow Per Share |
|
S/.0.15 | S/.0.02 | S/.0.26 | S/.-0.07 | S/.-0.22 | S/.0.82 | S/.0.49 | S/.-0.09 | S/.0.45 | S/.-0.93 | S/.-0.53 | S/.-0.79 | S/.0.21 | S/.0.41 | S/.0.17 | S/.0.52 | S/.0.17 | S/.0.12 | S/.-0.17 | S/.0.14 | S/.0.00 |