Aenza SAA LM (AENZAC1)

0.640 -0.010 (-1.54%)
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AENZAC1 Financial Summary

Aenza S.A.A. reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was PEN 589.4 million compared to PEN 704.39 million a year ago. Revenue was PEN 1,036.92 million compared to PEN 1,127.67 million a year ago. Net loss was PEN 5.17 million compared to net income of PEN 72.63 million a year ago. Basic loss per share was PEN 0.004 compared to earnings per share of PEN 0.074 a year ago. Diluted earnings per share was PEN 0.060 compared to PEN 0.004 a year ago. For the six months, sales was PEN 1,038.04 million compared to PEN 1,248.63 million a year ago. Revenue was PEN 1,887.06 million compared to PEN 2,047.6 million a year ago. Net loss was PEN 22.56 million compared to PEN 15.21 million a year ago. Basic loss per share was PEN 0.019 compared to earnings per share of PEN 0.015 a year ago. Diluted earnings per share was PEN 0.019 compared to PEN 0.013 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AENZAC1
Gross margin TTM 3.36%
Operating margin TTM -0.82%
Net Profit margin TTM -10.8%
Return on Investment TTM -0.59%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 1,036.92 850.14 1,225.06 1,081.05
Gross Profit 134.29 63.12 -119.32 91.66
Operating Income 76.42 37.32 -190.95 57.67
Net Income -5.17 -17.39 -119.61 -306.78
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AENZAC1
Quick Ratio MRQ 0.72
Current Ratio MRQ 1.01
LT Debt to Equity MRQ 101.83%
Total Debt to Equity MRQ 168.22%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 6,006.34 5,965.16 5,921.28 6,080.18
Total Liabilities 4,709.29 4,658.66 4,575.27 4,630.39
Total Equity 1,297.05 1,306.50 1,346.01 1,449.79
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AENZAC1
Cash Flow/Share TTM 0.16
Revenue/Share TTM 3.55
Operating Cash Flow 4.75%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 131.54 -37.78 87.38 27.77
Cash From Investing Activities -37.16 -52.06 -72.40 -66.98
Cash From Financing Activities -32.20 7.68 -71.15 -43.95
Net Change in Cash 65.64 -91.97 -80.70 -69.20
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* In Millions of PEN (except for per share items)

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