Aenza SAA (AENZ) Financials

$1.94

$0.00 (0.00%)

As on 14-Dec-2023 09:30EDT

Market cap

$178 Mln

Revenue (TTM)

$4,668 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (PEN Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	4,667.69	4,387.83	3,946.48	3,314.03	4,085.00	6,279.77
Cost of Revenue	3,972.84	3,937.69	3,551.34	2,993.42	3,643.24	5,563.39
Gross Profit	694.85	450.14	395.14	320.61	441.76	716.38
Operating Expenses	202.07	153.24	180.84	183.63	283.06	418.12
Operating Profit (EBIT)	487.03	291.43	211.05	108.24	63.35	572.84
Other Income	--	--	--	--	--	--
Profit before Tax	234.63	-226.66	-46.61	-38.48	-474.73	-41.93
Provision for Tax	286.29	129.87	43.70	57.99	319.96	19.49
Profit after Tax (Net Income)	-81.44	-356.53	-90.31	-96.46	-794.68	-132.75
Minority Interest	-99.16	-98.72	-36.43	328.03	398.28	401.57
Consolidated Profit	-134.05	-455.24	-131.85	-124.34	-884.72	-83.19

Liabilities (PEN Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	1,116.68	1,069.48	1,199.82	1,361.14	1,477.81	2,318.27
Minority Interest	-99.16	--	--	--	--	--
Non-Current Liabilities	1,940.94	1,926.59	2,099.59	1,920.52	1,847.53	2,286.29
Current Liabilities	2,752.13	2,661.41	2,347.72	2,546.96	2,680.85	3,835.60
Total Liabilities	8,802.23	5,946.82	5,900.57	6,156.66	6,404.46	8,943.19

Assets (PEN Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	3,171.32	3,119.61	3,015.71	3,287.41	3,333.80	4,234.12
Current Assets	2,878.78	2,827.21	2,884.86	2,869.24	3,070.67	4,709.07
Total Assets	8,802.23	5,946.82	5,900.57	6,156.66	6,404.46	8,943.19
Total Debt*	1,785.32	1,749.81	1,842.90	1,842.69	1,732.65	2,637.63
Net Current Assets	126.65	165.80	564.71	322.28	389.82	341.64

Cashflow (PEN Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	41.09	183.29	226.02	592.18	465.80
Cash Flow from Investing Activities	--	-205.29	-80.69	-64.73	-150.63	137.86
Cash from Financing Activities	--	126.15	-50.43	-225.64	-293.09	-784.98
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS (PEN)	--	--	--	--	--	--
Cash EPS (PEN)	--	--	--	--	--	--
Adjusted Book Value (PEN)	--	--	--	--	--	--
Dividend per Share (PEN)	--	--	--	--	--	--
Cash Flow per Share (PEN)	--	--	--	--	--	--
Free Cash Flow per Share (PEN)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	-12.16	-2.89	-3.01	-19.46	-2.47
ROE (%)	-16.52	-31.42	-7.05	-6.80	-41.87	-5.56
ROA (%)	-0.93	-6.02	-1.50	-1.54	-10.36	-1.44
EBIT Margin (%)	10.60	6.64	5.35	3.27	1.55	-1.09
Net Margin (%)	-1.74	-8.13	-2.29	-2.91	-19.45	-2.11
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	8.69	0.11	0.19	-0.19	-0.35	-0.03
EBIT Growth (%)	103.58	38.09	94.97	70.86	192.97	-156.32
Net Profit Growth (%)	58.83	-294.76	6.38	87.86	-498.62	-12.76
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.95	1.64	1.54	1.35	1.17	1.14
Short term debt to equity ratio	0.62	0.61	0.26	0.38	0.34	0.47
Current Ratio	1.05	1.06	1.23	1.13	1.15	1.23
Quick Ratio	0.90	0.92	1.02	0.91	0.94	1.03
Interest Coverage	2.61	2.30	1.70	0.97	0.53	-0.27

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	27.71	28.93	22.16	34.99	27.36	41.86
Asset Turnover	0.53	0.74	0.65	0.53	0.53	0.68
Receivable days	--	89.23	94.14	125.51	167.50	152.39
Inventory Days	--	39.68	53.50	67.39	66.29	61.63
Payable days	--	95.73	106.16	133.46	130.84	91.58
Cash Conversion Cycle	--	33.17	41.48	59.43	102.96	122.45

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.