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Aenza S.A.A. reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was PEN 703.86 million compared to PEN 642.56 million a year ago. Revenue was PEN 1,215.23 million compared to PEN 1,098.44 million a year ago. Net income was PEN 55.14 million compared to net loss of PEN 307.01 million a year ago. Basic earnings per share from continuing operations was PEN 0.046 compared to basic loss per share from continuing operations of PEN 0.28 a year ago. Diluted earnings per share from continuing operations was PEN 0.046.For the nine months, sales was PEN 1,741.9 million compared to PEN 1,891.19 million a year ago. Revenue was PEN 3,102.29 million compared to PEN 3,146.03 million a year ago. Net income was PEN 32.58 million compared to net loss of PEN 322.23 million a year ago. Basic earnings per share from continuing operations was PEN 0.027 compared to basic loss per share from continuing operations of PEN 0.295 a year ago. Diluted earnings per share from continuing operations was PEN 0.027.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1199.18 | 1215.23 | 1036.92 | 850.14 |
Gross Profit | 193.57 | 286.79 | 134.29 | 63.12 |
Operating Income | 130.02 | 239.19 | 76.42 | 37.32 |
Net Income | 52.02 | 55.14 | -5.17 | -17.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5934.51 | 6050.1 | 6006.34 | 5965.16 |
Total Liabilities | 4447.22 | 4693.06 | 4709.29 | 4658.66 |
Total Equity | 1487.29 | 1357.04 | 1297.05 | 1306.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 163.19 | 101.82 | 131.54 | -37.78 |
Cash From Investing Activities | -31.6 | -22.3 | -37.16 | -52.06 |
Cash From Financing Activities | -13.88 | -88.37 | -32.2 | 7.68 |
Net Change in Cash | 115.27 | -2.61 | 65.64 | -91.97 |
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