Audax Renovables, S.A. (BME:ADX)
Spain
· Delayed Price · Currency is EUR 1.684
-0.044 (-2.55%)
Jun 5, 2025, 5:35 PM CET
Audax Renovables Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,070 | 1,982 | 2,290 | 2,626 | 1,679 | 967.44 | Upgrade
|
| Revenue Growth (YoY) | -0.23% | -13.48% | -12.78% | 56.44% | 73.51% | -7.06% | Upgrade
|
| Operations & Maintenance | 6.5 | 6.08 | 4.02 | 5.24 | 2.87 | 2.92 | Upgrade
|
| Selling, General & Admin | 0.78 | 0.78 | 0.68 | 0.86 | - | 0.22 | Upgrade
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| Depreciation & Amortization | 21.29 | 21.82 | 21.01 | 21.85 | 21.97 | 19.65 | Upgrade
|
| Other Operating Expenses | 1,946 | 1,860 | 2,186 | 2,568 | 1,629 | 914.21 | Upgrade
|
| Total Operating Expenses | 1,974 | 1,888 | 2,212 | 2,596 | 1,654 | 937 | Upgrade
|
| Operating Income | 95.84 | 93.55 | 78.3 | 29.82 | 25.04 | 30.44 | Upgrade
|
| Interest Expense | -32.67 | -32.88 | -34.59 | -32.72 | -28.82 | -17.72 | Upgrade
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| Interest Income | 8.26 | 9.02 | 7.59 | 8.65 | 0.8 | 4.38 | Upgrade
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| Net Interest Expense | -24.41 | -23.86 | -27 | -24.07 | -28.01 | -13.34 | Upgrade
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| Income (Loss) on Equity Investments | -0.86 | -1.16 | 0.79 | 2.95 | -0.06 | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.09 | 9.08 | -4.07 | 1.7 | -0.15 | 0.43 | Upgrade
|
| Other Non-Operating Income (Expenses) | 8.83 | 11.31 | 0.18 | -0.3 | 1.7 | 0.23 | Upgrade
|
| EBT Excluding Unusual Items | 82.49 | 88.92 | 48.2 | 10.1 | -1.47 | 17.7 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -3.18 | 2.48 | -0.15 | - | Upgrade
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| Asset Writedown | 0.01 | - | - | - | - | 0.01 | Upgrade
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| Other Unusual Items | - | - | - | - | - | 16.34 | Upgrade
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| Pretax Income | 82.54 | 88.95 | 45.02 | 12.57 | -1.62 | 34.05 | Upgrade
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| Income Tax Expense | 23.45 | 25.7 | 13.64 | 4.81 | 1.69 | 3.88 | Upgrade
|
| Earnings From Continuing Ops. | 59.08 | 63.25 | 31.38 | 7.77 | -3.31 | 30.17 | Upgrade
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| Net Income to Company | - | 63.25 | 31.38 | 7.77 | -3.31 | 30.17 | Upgrade
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| Minority Interest in Earnings | -2.5 | -2.69 | -2.35 | -4.23 | 1.59 | -3.79 | Upgrade
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| Net Income | 56.58 | 60.56 | 29.03 | 3.54 | -1.72 | 26.39 | Upgrade
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| Net Income to Common | 56.58 | 60.56 | 29.03 | 3.54 | -1.72 | 26.39 | Upgrade
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| Net Income Growth | 31.80% | 108.62% | 720.29% | - | - | 3.81% | Upgrade
|
| Shares Outstanding (Basic) | 451 | 451 | 440 | 440 | 440 | 440 | Upgrade
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| Shares Outstanding (Diluted) | 451 | 451 | 440 | 440 | 440 | 440 | Upgrade
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| Shares Change (YoY) | -0.44% | 2.71% | -0.16% | - | - | - | Upgrade
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| EPS (Basic) | 0.13 | 0.13 | 0.07 | 0.01 | -0.00 | 0.06 | Upgrade
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| EPS (Diluted) | 0.13 | 0.13 | 0.07 | 0.01 | -0.00 | 0.06 | Upgrade
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| EPS Growth | 32.29% | 103.03% | 725.00% | - | - | 3.81% | Upgrade
|
| Free Cash Flow | 41.26 | 32.31 | 118.24 | 122.35 | -103.75 | 59.7 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.07 | 0.27 | 0.28 | -0.24 | 0.14 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.023 | Upgrade
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| Profit Margin | 2.73% | 3.06% | 1.27% | 0.14% | -0.10% | 2.73% | Upgrade
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| Free Cash Flow Margin | 1.99% | 1.63% | 5.16% | 4.66% | -6.18% | 6.17% | Upgrade
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| EBITDA | 113.17 | 111.4 | 95.35 | 47.19 | 42.56 | 45.37 | Upgrade
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| EBITDA Margin | 5.47% | 5.62% | 4.16% | 1.80% | 2.54% | 4.69% | Upgrade
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| D&A For EBITDA | 17.33 | 17.85 | 17.05 | 17.37 | 17.51 | 14.93 | Upgrade
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| EBIT | 95.84 | 93.55 | 78.3 | 29.82 | 25.04 | 30.44 | Upgrade
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| EBIT Margin | 4.63% | 4.72% | 3.42% | 1.14% | 1.49% | 3.15% | Upgrade
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| Effective Tax Rate | 28.42% | 28.89% | 30.30% | 38.22% | - | 11.39% | Upgrade
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| Revenue as Reported | 89.13 | - | - | - | - | - | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.