Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.302
-0.012 (-0.91%)
Oct 15, 2025, 5:36 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 | Jun '25 Jun 30, 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 |
| 2,043 | 1,982 | 2,290 | 2,626 | 1,679 | 967.44 | Upgrade | |
Revenue Growth (YoY) | 4.35% | -13.48% | -12.78% | 56.44% | 73.51% | -7.06% | Upgrade |
Operations & Maintenance | 6.9 | 6.08 | 4.02 | 5.24 | 2.87 | 2.92 | Upgrade |
Selling, General & Admin | 0.75 | 0.78 | 0.68 | 0.86 | - | 0.22 | Upgrade |
Depreciation & Amortization | 20.16 | 21.82 | 21.01 | 21.85 | 21.97 | 19.65 | Upgrade |
Other Operating Expenses | 1,922 | 1,860 | 2,186 | 2,568 | 1,629 | 914.21 | Upgrade |
Total Operating Expenses | 1,950 | 1,888 | 2,212 | 2,596 | 1,654 | 937 | Upgrade |
Operating Income | 92.72 | 93.55 | 78.3 | 29.82 | 25.04 | 30.44 | Upgrade |
Interest Expense | -32.08 | -32.88 | -34.59 | -32.72 | -28.82 | -17.72 | Upgrade |
Interest Income | 7.26 | 9.02 | 7.59 | 8.65 | 0.8 | 4.38 | Upgrade |
Net Interest Expense | -24.82 | -23.86 | -27 | -24.07 | -28.01 | -13.34 | Upgrade |
Income (Loss) on Equity Investments | -0.1 | -1.16 | 0.79 | 2.95 | -0.06 | -0.05 | Upgrade |
Currency Exchange Gain (Loss) | 2.59 | 9.08 | -4.07 | 1.7 | -0.15 | 0.43 | Upgrade |
Other Non-Operating Income (Expenses) | 0.41 | 11.31 | 0.18 | -0.3 | 1.7 | 0.23 | Upgrade |
EBT Excluding Unusual Items | 70.79 | 88.92 | 48.2 | 10.1 | -1.47 | 17.7 | Upgrade |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | -3.18 | 2.48 | -0.15 | - | Upgrade |
Asset Writedown | 0.02 | - | - | - | - | 0.01 | Upgrade |
Other Unusual Items | - | - | - | - | - | 16.34 | Upgrade |
Pretax Income | 70.84 | 88.95 | 45.02 | 12.57 | -1.62 | 34.05 | Upgrade |
Income Tax Expense | 22.92 | 25.7 | 13.64 | 4.81 | 1.69 | 3.88 | Upgrade |
Earnings From Continuing Ops. | 47.92 | 63.25 | 31.38 | 7.77 | -3.31 | 30.17 | Upgrade |
Net Income to Company | - | 63.25 | 31.38 | 7.77 | -3.31 | 30.17 | Upgrade |
Minority Interest in Earnings | -2.32 | -2.69 | -2.35 | -4.23 | 1.59 | -3.79 | Upgrade |
Net Income | 45.6 | 60.56 | 29.03 | 3.54 | -1.72 | 26.39 | Upgrade |
Net Income to Common | 45.6 | 60.56 | 29.03 | 3.54 | -1.72 | 26.39 | Upgrade |
Net Income Growth | -16.18% | 108.62% | 720.29% | - | - | 3.81% | Upgrade |
Shares Outstanding (Basic) | 457 | 451 | 440 | 440 | 440 | 440 | Upgrade |
Shares Outstanding (Diluted) | 457 | 451 | 440 | 440 | 440 | 440 | Upgrade |
Shares Change (YoY) | 4.08% | 2.71% | -0.16% | - | - | - | Upgrade |
EPS (Basic) | 0.10 | 0.13 | 0.07 | 0.01 | -0.00 | 0.06 | Upgrade |
EPS (Diluted) | 0.10 | 0.13 | 0.07 | 0.01 | -0.00 | 0.06 | Upgrade |
EPS Growth | -19.46% | 103.03% | 725.00% | - | - | 3.81% | Upgrade |
Free Cash Flow | -0.86 | 32.31 | 118.24 | 122.35 | -103.75 | 59.7 | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.07 | 0.27 | 0.28 | -0.24 | 0.14 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.023 | Upgrade |
Profit Margin | 2.23% | 3.06% | 1.27% | 0.14% | -0.10% | 2.73% | Upgrade |
Free Cash Flow Margin | -0.04% | 1.63% | 5.16% | 4.66% | -6.18% | 6.17% | Upgrade |
EBITDA | 108.91 | 111.4 | 95.35 | 47.19 | 42.56 | 45.37 | Upgrade |
EBITDA Margin | 5.33% | 5.62% | 4.16% | 1.80% | 2.54% | 4.69% | Upgrade |
D&A For EBITDA | 16.19 | 17.85 | 17.05 | 17.37 | 17.51 | 14.93 | Upgrade |
EBIT | 92.72 | 93.55 | 78.3 | 29.82 | 25.04 | 30.44 | Upgrade |
EBIT Margin | 4.54% | 4.72% | 3.42% | 1.14% | 1.49% | 3.15% | Upgrade |
Effective Tax Rate | 32.35% | 28.89% | 30.30% | 38.22% | - | 11.39% | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.