Private company
AENZA S.A.A.
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from. Figures are in PEN, the currency the company reports in.
Key numbers, fiscal 2023
16.2%Gross margin2
11.4%Operating margin2
3.3%Net margin2
-2.4%Revenue growth, 20232
9.5%Return on equity2
287.5M PENFree cash flow2
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Other costs97¢4.2B PEN
- Profit3¢141.1M PEN
Out of 4.3B PEN in revenue.2
Where each dollar of operating cash went, fiscal 2023
- Capital spending20¢71.3M PEN
- Kept or used elsewhere80¢287.5M PEN
Out of 358.8M PEN of cash from operations.2
Financial statements
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.1B PEN4 | 4.0B PEN5 | 4.2B PEN6 | 4.1B PEN7 | 3.2B PEN8 | 4.1B PEN2 | 4.4B PEN2 | 4.3B PEN2 |
| Gross profit | 316.1M PEN4 | 502.5M PEN5 | 714.0M PEN6 | 441.8M PEN7 | 277.4M PEN8 | 476.7M PEN2 | 499.5M PEN2 | 695.6M PEN2 |
| Operating income | 61.8M PEN4 | 181.7M PEN5 | 336.9M PEN6 | -98.9M PEN7 | -37.8M PEN8 | 229.0M PEN2 | -5.6M PEN2 | 489.9M PEN2 |
| Net income | -451.6M PEN4 | 209.2M PEN5 | 57.4M PEN6 | -838.6M PEN7 | -215.2M PEN8 | -101.8M PEN2 | -362.1M PEN2 | 141.1M PEN2 |
| Earnings per share | -1 PEN/shares4 | -0 PEN/shares5 | -0 PEN/shares6 | -1 PEN/shares7 | -0 PEN/shares8 | -0 PEN/shares2 | -0 PEN/shares2 | 0 PEN/shares2 |
| Earnings per share (diluted) | -1 PEN/shares7 | -0 PEN/shares7 | -0 PEN/shares2 | -0 PEN/shares2 | 0 PEN/shares2 |
No quarterly figures reported.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash | 607.0M PEN4 | 626.2M PEN5 | 807.2M PEN6 | 950.7M PEN6 | 900.2M PEN7 | 957.2M PEN8 | 917.6M PEN2 | 1.0B PEN2 |
| Total assets | 9.0B PEN9 | 8.7B PEN4 | 7.4B PEN5 | 6.4B PEN6 | 6.0B PEN7 | 5.8B PEN8 | 5.9B PEN2 | 5.9B PEN2 |
| Total liabilities | 6.6B PEN9 | 6.1B PEN4 | 4.9B PEN5 | 4.5B PEN6 | 4.4B PEN7 | 4.4B PEN8 | 4.6B PEN2 | 4.4B PEN2 |
| Shareholders’ equity | 2.5B PEN5 | 2.6B PEN5 | 2.5B PEN7 | 1.9B PEN8 | 1.6B PEN2 | 1.5B PEN2 | 1.3B PEN2 | 1.5B PEN2 |
| Shares outstanding | 660.1M shares9 | 729.4M shares4 | 871.9M shares5 | 871.9M shares6 | 871.9M shares7 | 1.2B shares8 | 1.4B shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 333.7M PEN4 | 491.2M PEN5 | 279.3M PEN6 | 601.8M PEN7 | 226.0M PEN8 | 194.5M PEN2 | 33.7M PEN2 | 358.8M PEN2 |
| Capital spending | 147.7M PEN4 | 123.9M PEN5 | 80.8M PEN6 | 93.0M PEN7 | 33.6M PEN8 | 38.1M PEN2 | 63.2M PEN2 | 71.3M PEN2 |
| Free cash flow | 186.0M PEN | 367.2M PEN | 198.5M PEN | 508.7M PEN | 192.4M PEN | 156.4M PEN | -29.5M PEN | 287.5M PEN |
Former names
- Grana & Montero S.A.A.Mar 25, 2013 to Nov 9, 20203
Recent filings
- Sep 9, 20246-K
- Aug 30, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Aug 29, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Aug 21, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Aug 21, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 25, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Jul 25, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- May 16, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- May 15, 20246-K CURRENT REPORT
- May 13, 202420-F ANNUAL REPORT
- May 1, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Apr 29, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Apr 18, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Apr 15, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
- Mar 28, 20246-K REPORT OF FOREIGN PRIVATE ISSUER
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAENZA S.A.A. filings on SEC EDGAR
- 2SEC EDGARAENZA S.A.A. 10-K for fiscal 2023
- 3SEC EDGARAENZA S.A.A. filings on SEC EDGAR
- 4SEC EDGARAENZA S.A.A. 10-K for fiscal 2016
- 5SEC EDGARAENZA S.A.A. 10-K for fiscal 2017
- 6SEC EDGARAENZA S.A.A. 10-K for fiscal 2018
- 7SEC EDGARAENZA S.A.A. 10-K for fiscal 2019
- 8SEC EDGARAENZA S.A.A. 10-K for fiscal 2020
- 9SEC EDGARAENZA S.A.A. 10-K for fiscal 2016