ML

Andino Inversiones Global S.A.

MLAIG · PA · Industrials / Conglomerates

2.88EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.88
Open2.88
Day Range2.88 – 2.88
52-Week Range1.86 – 3.00
Volume0
Market Cap59.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield0.00%
50-Day Avg2.82
200-Day Avg2.71

About

Andino Inversiones Global S.A. provides airport and port infrastructure, airport, and maritime logistics services in Spain. The company engages in the design, construction, improvement, conservation, and operation of airports. It also provides aircraft ground support, cargo storage terminal, fixed base operator services. In addition, the company is involved in the development and construction, purchase, sale, leasing, and administration of real estate. Further, it provides integrated logistics solutions to the aviation, maritime, and fluvial sectors, including customs agency services, international freight transportation services, handling, and storage, as well as offers shipping agency ship representation, terminal operations, stowage and unstowage, pilotage, and towage services. Additionally, the company provides short- and medium-term facilities, as well as the issuance of warrants and certificates of deposit, factoring, leasing, and other services. Andino Inversiones Global S.A. was founded in 1972 and is based in Madrid, Spain.

Company Details

Financials

Income Statement

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.66M79.74M60.74M105.87M130.30M
Growth (%)-+223.33%-23.82%+74.30%+23.08%
Cost of Revenue13.72M55.33M44.98M73.66M93.87M
Gross Profit10.94M24.41M15.76M32.21M36.43M
Gross Margin44.37%30.61%25.95%30.43%27.96%
Operating Expense8.09M21.11M16.34M24.15M27.53M
Operating Income2.85M3.30M-581.00K8.06M8.90M
Operating Margin11.57%4.14%-0.96%7.61%6.83%
EBITDA-4.50M972.00K14.35M14.02M
EBITDA Margin-5.65%1.60%13.56%10.76%
Net Income7.98M-5.51M-4.84M-3.00M-3.64M
Net Income Margin32.35%-6.91%-7.97%-2.84%-2.80%
Interest Expense4.30M5.63M4.43M8.73M11.33M
Interest Expense % of Total Revenue17.42%7.06%7.30%8.25%8.69%

Balance Sheet

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets357.44M397.22M385.38M461.41M569.77M
Total Liabilities156.09M180.43M188.69M261.28M338.91M
Total Equity201.36M216.79M102.59M104.37M101.17M
Cash11.02M14.46M6.98M14.22M15.21M
Net Debt35.76M27.96M54.44M116.70M135.26M

Cash Flow

Currency: EUR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.34M8.35M3.04M-34.68M-160.00K
Capital Expenditure1.36M5.48M2.78M3.45M18.62M
Free Cash Flow3.98M2.88M259.00K-38.13M-18.78M
FCF to OCF74.46%34.45%8.52%109.96%11736.88%

Key Statistics & Ratios

Market Cap59.28M
Enterprise Value246.17M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.59
EPS-0.18
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding20.58M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%