Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.274
+0.008 (0.63%)
Jun 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,839 | 1,875 | 1,982 | 2,290 | 2,626 | 1,679 | |
Revenue Growth (YoY) | -11.16% | -5.37% | -13.48% | -12.78% | 56.44% | 73.51% |
Operations & Maintenance | 0.79 | 5.72 | 6.08 | 4.02 | 5.24 | 2.87 |
Selling, General & Admin | 0.74 | 0.74 | 0.78 | 0.68 | 0.86 | - |
Depreciation & Amortization | 18.84 | 18.83 | 21.82 | 21.01 | 21.85 | 21.97 |
Provision for Bad Debts | 3 | 3 | 8.68 | - | - | - |
Other Operating Expenses | 1,739 | 1,765 | 1,851 | 2,186 | 2,568 | 1,629 |
Total Operating Expenses | 1,763 | 1,794 | 1,888 | 2,212 | 2,596 | 1,654 |
Operating Income | 76.5 | 81.48 | 93.55 | 78.3 | 29.82 | 25.04 |
Interest Expense | -34 | -34.27 | -32.88 | -34.59 | -32.72 | -28.82 |
Interest Income | 5.29 | 5.58 | 9.02 | 7.59 | 8.65 | 0.8 |
Net Interest Expense | -28.71 | -28.69 | -23.86 | -27 | -24.07 | -28.01 |
Income (Loss) on Equity Investments | -0.97 | -0.75 | -1.16 | 0.79 | 2.95 | -0.06 |
Currency Exchange Gain (Loss) | -5 | -6.51 | 9.08 | -4.07 | 1.7 | -0.15 |
Other Non-Operating Income (Expenses) | -0.04 | -0.09 | 11.31 | 0.18 | -0.3 | 1.7 |
EBT Excluding Unusual Items | 41.78 | 45.44 | 88.92 | 48.2 | 10.1 | -1.47 |
Gain (Loss) on Sale of Assets | -0.45 | -0.45 | 0.03 | -3.18 | 2.48 | -0.15 |
Asset Writedown | -0.03 | - | - | - | - | - |
Pretax Income | 41.31 | 45 | 88.95 | 45.02 | 12.57 | -1.62 |
Income Tax Expense | 21.66 | 23.29 | 25.7 | 13.64 | 4.81 | 1.69 |
Earnings From Continuing Ops. | 19.64 | 21.7 | 63.25 | 31.38 | 7.77 | -3.31 |
Minority Interest in Earnings | -2.62 | -2.11 | -2.69 | -2.35 | -4.23 | 1.59 |
Net Income | 17.02 | 19.59 | 60.56 | 29.03 | 3.54 | -1.72 |
Net Income to Common | 17.02 | 19.59 | 60.56 | 29.03 | 3.54 | -1.72 |
Net Income Growth | -69.91% | -67.65% | 108.62% | 720.29% | - | - |
Shares Outstanding (Basic) | 446 | 450 | 451 | 440 | 440 | 440 |
Shares Outstanding (Diluted) | 446 | 450 | 451 | 440 | 440 | 440 |
Shares Change (YoY) | -1.08% | -0.24% | 2.71% | -0.16% | - | - |
EPS (Basic) | 0.04 | 0.04 | 0.13 | 0.07 | 0.01 | -0.00 |
EPS (Diluted) | 0.04 | 0.04 | 0.13 | 0.07 | 0.01 | -0.00 |
EPS Growth | -69.55% | -67.54% | 103.03% | 725.00% | - | - |
Free Cash Flow | -28.24 | 1.76 | 32.31 | 118.24 | 122.35 | -103.75 |
Free Cash Flow Per Share | -0.06 | 0.00 | 0.07 | 0.27 | 0.28 | -0.24 |
Profit Margin | 0.93% | 1.04% | 3.06% | 1.27% | 0.14% | -0.10% |
Free Cash Flow Margin | -1.54% | 0.09% | 1.63% | 5.16% | 4.66% | -6.18% |
EBITDA | 90.42 | 95.39 | 111.4 | 95.35 | 47.19 | 42.56 |
EBITDA Margin | 4.92% | 5.09% | 5.62% | 4.16% | 1.80% | 2.54% |
D&A For EBITDA | 13.92 | 13.9 | 17.85 | 17.05 | 17.37 | 17.51 |
EBIT | 76.5 | 81.48 | 93.55 | 78.3 | 29.82 | 25.04 |
EBIT Margin | 4.16% | 4.35% | 4.72% | 3.42% | 1.14% | 1.49% |
Effective Tax Rate | 52.45% | 51.77% | 28.89% | 30.30% | 38.22% | - |