ALNPF Estados financieros: Análisis de ANA Holdings Inc. AI

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ALNPF Financiero

ANA Holdings Inc.

$20.11

Al cierre: Feb 13, 16:00:00 GMT-5

$20.11

Mercado Posterior: Feb 13, 20:00:00 GMT-5

Visión general Pronóstico Ganando Dividendos Finanzas

Ingreso

Balance general

Flujo de efectivo

Anual

Trimestral

ALNPF Ingreso

Resultados financieros en millones de dólares estadounidenses. El ejercicio fiscal es febrero - enero.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Ingresos	2,436,456	2,261,856	2,055,928	1,707,484	1,020,324	728,683
Crecimiento de los Ingresos (YoY)	10%	10%	20%	67%	40%	-63%
Costo de los ingresos	1,995,256	1,843,542	1,642,263	1,403,567	1,049,414	1,000,000
Utilidad bruta	441,200	418,314	413,665	303,917	-29,090	-271,317
Venta, General y Administración	215,153	206,476	187,975	161,774	118,658	166,489
Investigación y Desarrollo	--	--	--	--	--	--
Gastos de Operación	235,007	221,675	205,754	183,887	144,037	193,457
Otras Ingresos (Gastos) No Operativos	14,670	23,140	17,596	7,052	16,136	40,542
Ingreso antes de impuestos	211,694	196,566	204,838	114,342	-175,374	-545,372
Gasto por Impuesto a la Renta	51,499	42,688	46,511	24,244	-33,135	-137,682
Ingreso Neto	158,232	153,027	157,097	89,477	-143,628	-404,624
Crecimiento de la Utilidad Neta	11%	-3%	76%	-162%	-65%	-1,563%
Acciones en Circulación (Diluidas)	525.43	526.37	520.85	525.83	470.33	373.94
Cambio de Acciones (YoY)	0%	1%	-1%	12%	26%	12%
EPS (Diluido)	301.14	290.72	301.61	170.16	-305.37	-1,082.04
Crecimiento de EPS	11%	-4%	77%	-156%	-72%	-1,409%
Flujo de efectivo libre	--	117,104	180,153	332,930	-209,940	-427,387
Flujo de efectivo libre por acción	--	--	--	--	--	--
Margen bruto	18.1%	18.49%	20.12%	17.79%	-2.85%	-37.23%
Margen de operación	8.46%	8.69%	10.11%	7.02%	-16.96%	-63.78%
Margen de beneficio	6.49%	6.76%	7.64%	5.24%	-14.07%	-55.52%
Margen de flujo de caja libre	--	5.17%	8.76%	19.49%	-20.57%	-58.65%
EBITDA	226,047	211,838	225,690	142,143	-147,748	-437,806
Margen de EBITDA	9.27%	9.36%	10.97%	8.32%	-14.48%	-60.08%
D&A para EBITDA	19,854	15,199	17,779	22,113	25,379	26,968
EBIT	206,193	196,639	207,911	120,030	-173,127	-464,774
Margen de EBIT	8.46%	8.69%	10.11%	7.02%	-16.96%	-63.78%
Tasa de Impuesto Efectiva	24.32%	21.71%	22.7%	21.2%	18.89%	25.24%

Estadísticas clave

Cierre Anterior

$20.11

Precio de apertura

$20.11

Rango del día

$20.11 - $20.11

Rango de 52 semanas

$17.22 - $20.72

Volumen

Volumen promedio

EPS (TTM)

1.84

Rendimiento de dividendos

Cap. de mercado

$9.3B

¿Qué es ANA Holdings Inc.?

ANA HOLDINGS INC. operates as a holding company, which provides domestic and international air transportation services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 44,019 full-time employees. The firm operates through four business segments. The Aviation segment conducts regular and irregular air transportation of passengers and cargo domestic and international flights. The Aviation-related segment provides services associated with air transportation such as airport handling and maintenance, and various services at the airport to customers and provide reservation information services by telephone. The Travel segment is engaged in the development and sale of packaged travel products, mainly made from airline tickets and accommodation. The Trading Companies segment mainly engaged in the import and export of aviation-related materials and mail orders. The firm is also engaged in the building management and temporary staffing business.

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Predicción de precios

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