Audax Renovables, S.A. (BME: ADX)
Spain
· Delayed Price · Currency is EUR 1.574
-0.028 (-1.75%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,897 | 2,290 | 2,626 | 1,679 | 967.44 | 1,041 | Upgrade
|
| Revenue Growth (YoY) | -20.23% | -12.77% | 56.44% | 73.51% | -7.06% | 5.75% | Upgrade
|
| Operations & Maintenance | -9.57 | 0.4 | 5.24 | 2.87 | 2.92 | 4.07 | Upgrade
|
| Selling, General & Admin | 0.68 | 0.68 | 0.86 | - | 0.22 | 0.43 | Upgrade
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| Depreciation & Amortization | 21.33 | 21.01 | 21.85 | 21.97 | 19.65 | 26.23 | Upgrade
|
| Other Operating Expenses | 1,799 | 2,190 | 2,568 | 1,629 | 914.21 | 968.17 | Upgrade
|
| Total Operating Expenses | 1,811 | 2,212 | 2,596 | 1,654 | 937 | 998.89 | Upgrade
|
| Operating Income | 86.11 | 78.3 | 29.82 | 25.04 | 30.44 | 42.08 | Upgrade
|
| Interest Expense | -32.48 | -34.59 | -32.72 | -28.82 | -17.72 | -19.49 | Upgrade
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| Interest Income | 9.82 | 7.59 | 8.65 | 0.8 | 4.38 | 4.01 | Upgrade
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| Net Interest Expense | -22.65 | -27 | -24.07 | -28.01 | -13.34 | -15.49 | Upgrade
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| Income (Loss) on Equity Investments | -1.38 | 0.79 | 2.95 | -0.06 | -0.05 | -0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.01 | -4.07 | 1.7 | -0.15 | 0.43 | -0.11 | Upgrade
|
| Other Non-Operating Income (Expenses) | 11.82 | 0.18 | -0.3 | 1.7 | 0.23 | 1.69 | Upgrade
|
| EBT Excluding Unusual Items | 75.91 | 48.2 | 10.1 | -1.47 | 17.7 | 28.08 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.18 | -3.18 | 2.48 | -0.15 | - | 4.95 | Upgrade
|
| Asset Writedown | 2.8 | - | - | - | 0.01 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 16.34 | - | Upgrade
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| Pretax Income | 75.54 | 45.02 | 12.57 | -1.62 | 34.05 | 33.03 | Upgrade
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| Income Tax Expense | 21.07 | 13.64 | 4.81 | 1.69 | 3.88 | 1.69 | Upgrade
|
| Earnings From Continuing Ops. | 54.47 | 31.38 | 7.77 | -3.31 | 30.17 | 31.34 | Upgrade
|
| Net Income to Company | - | 31.38 | 7.77 | -3.31 | 30.17 | 31.34 | Upgrade
|
| Minority Interest in Earnings | -2.98 | -2.35 | -4.23 | 1.59 | -3.79 | -5.92 | Upgrade
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| Net Income | 51.49 | 29.03 | 3.54 | -1.72 | 26.39 | 25.42 | Upgrade
|
| Net Income to Common | 51.49 | 29.03 | 3.54 | -1.72 | 26.39 | 25.42 | Upgrade
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| Net Income Growth | 81.84% | 720.29% | - | - | 3.81% | 202.15% | Upgrade
|
| Shares Outstanding (Basic) | 451 | 440 | 440 | 440 | 440 | 440 | Upgrade
|
| Shares Outstanding (Diluted) | 451 | 440 | 440 | 440 | 440 | 440 | Upgrade
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| Shares Change (YoY) | 2.53% | -0.16% | -0.00% | - | - | 156.82% | Upgrade
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| EPS (Basic) | 0.11 | 0.07 | 0.01 | -0.00 | 0.06 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.11 | 0.07 | 0.01 | -0.00 | 0.06 | 0.06 | Upgrade
|
| EPS Growth | 77.39% | 725.00% | - | - | 3.81% | 17.59% | Upgrade
|
| Free Cash Flow | - | 118.24 | 122.35 | -103.75 | 59.7 | 48.25 | Upgrade
|
| Free Cash Flow Per Share | - | 0.27 | 0.28 | -0.24 | 0.14 | 0.11 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.023 | - | Upgrade
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| Profit Margin | 2.71% | 1.27% | 0.13% | -0.10% | 2.73% | 2.44% | Upgrade
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| Free Cash Flow Margin | - | 5.16% | 4.66% | -6.18% | 6.17% | 4.63% | Upgrade
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| EBITDA | 102.92 | 95.35 | 47.19 | 42.56 | 45.37 | 64.33 | Upgrade
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| EBITDA Margin | 5.42% | 4.16% | 1.80% | 2.54% | 4.69% | 6.18% | Upgrade
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| D&A For EBITDA | 16.81 | 17.05 | 17.37 | 17.51 | 14.93 | 22.26 | Upgrade
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| EBIT | 86.11 | 78.3 | 29.82 | 25.04 | 30.44 | 42.08 | Upgrade
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| EBIT Margin | 4.54% | 3.42% | 1.14% | 1.49% | 3.15% | 4.04% | Upgrade
|
| Effective Tax Rate | 27.89% | 30.30% | 38.22% | - | 11.39% | 5.13% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.