Audax Renovables, S.A. (BME:ADX)
Spain · Delayed Price · Currency is EUR 1.194
0.00 (0.00%)
Aug 7, 2026, 2:15 PM CET
Audax Renovables Financials Overview
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 |
Revenue Revenue Growth | 1,466 | 1,884 | 1,988 | 2,293 | 2,633 | 1,684 |
Revenue Growth | -12.24% | -5.22% | -13.32% | -12.91% | 56.36% | - |
Gross Profit Gross Profit Growth | 52.94 | 208.66 | 235.69 | 236.3 | 143.82 | 122.68 |
Operating Income Operating Income Growth | -14.35 | 81.03 | 93.58 | 75.13 | 32.29 | 24.89 |
Net Income Net Income Growth | 17.02 | 19.59 | 60.56 | 29.03 | 3.54 | -1.72 |
Earnings Per Share EPS Growth | 0.04 | -0.04 | -0.00 | 0.07 | 0.01 | -0.00 |
EPS Growth | -69.88% | - | - | 725.00% | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Spain Spain Growth | 605.41 | 513.38 | 616.1 | 1,101 | 896.11 |
Portugal Portugal Growth | 135.96 | 156.3 | 116.29 | 158.07 | 149.99 |
Netherlands Netherlands Growth | 516.89 | 574.03 | 570.46 | 350.3 | 123.25 |
Hungary Hungary Growth | 410.15 | 557.36 | 795.51 | 804.61 | 369.34 |
Italy Italy Growth | 177.3 | 159.69 | 135.11 | 159.12 | 90.5 |
Poland Poland Growth | 27.19 | 15.5 | 45.58 | 41.01 | 26.95 |
Germany Germany Growth | 0.28 | 2.26 | 9.5 | 9.78 | 19.64 |
France France Growth | 2.08 | 3.23 | 1.9 | 1.83 | 2.78 |
Total Total Growth | 1,875 | 1,982 | 2,290 | 2,626 | 1,679 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 301.73 | 333.52 | 383.66 | 230.2 | 369.28 | 244.15 |
Total Debt Total Debt Growth | 667.45 | 620.53 | 624.96 | 641.88 | 646.45 | 839.13 |
Net Cash (Debt) Net Cash Growth | -365.72 | -287.01 | -241.3 | -411.69 | -277.18 | -594.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.81 | -0.64 | -0.53 | -0.94 | -0.63 | -1.35 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -18.65 | 51.23 | 74.19 | 140.52 | 151.25 | -74.05 |
Capital Expenditures CapEx Growth | -36.98 | -49.47 | -41.88 | -31.12 | -28.9 | -29.71 |
Free Cash Flow Free Cash Flow Growth | -55.62 | 1.76 | 32.31 | 109.39 | 122.35 | -103.75 |
Free Cash Flow Growth | - | -94.56% | -70.46% | -10.59% | - | - |
| 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 |
Gross Margin | 3.61% | 11.08% | 11.86% | 10.30% | 5.46% | 7.29% |
Operating Margin | -0.98% | 4.30% | 4.71% | 3.28% | 1.23% | 1.48% |
Pretax Margin | 2.82% | 2.39% | 4.47% | 1.96% | 0.48% | -0.10% |
Profit Margin | 1.34% | 1.15% | 3.18% | 1.37% | 0.30% | -0.20% |
FCF Margin | -3.79% | 0.09% | 1.63% | 4.77% | 4.65% | -6.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
Dividend Yield | 2.80% | 2.73% | 2.35% | 0.00% | 0.37% | 1.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 31.26 | - | - | 19.70 | 93.69 | - |
Forward PE | 10.98 | 13.31 | 12.78 | 15.61 | 35.19 | 15.63 |
P/FCF Ratio | - | 351.75 | 20.99 | 5.22 | 2.70 | - |
PS Ratio | 0.29 | 0.33 | 0.34 | 0.25 | 0.13 | 0.33 |