Aenza SAA LM (AENZAC1)

A brief financial summary of Aenza SAA LM as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

0.640 -0.010 (-1.54%)

21/09 Closed PEN Disclaimer

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 Income Statement

	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

AENZAC1 Balance Sheet

	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

AENZAC1 Cash Flow Statement

	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

* In Millions of PEN (except for per share items)

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