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 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 |
| 1,466 | 1,884 | 1,988 | 2,293 | 2,633 | 1,684 | |
Revenue Growth | -12.24% | -5.22% | -13.32% | -12.91% | 56.36% | - |
Cost of Revenue | 481.4 | 1,675 | 1,752 | 2,057 | 2,489 | 1,561 |
Gross Profit | 52.94 | 208.66 | 235.69 | 236.3 | 143.82 | 122.68 |
Selling, General & Admin | 47.5 | 45.21 | 41.88 | 37.89 | 30.06 | 27.73 |
Depreciation & Amortization Expenses | 18.84 | 18.83 | 21.82 | 21.01 | 21.85 | 21.97 |
Other Operating Expenses | 0.95 | 63.59 | 78.42 | 102.28 | 59.62 | 48.08 |
Total Operating Expenses | 67.29 | 127.62 | 142.11 | 161.17 | 111.52 | 97.78 |
Operating Income | -14.35 | 81.03 | 93.58 | 75.13 | 32.29 | 24.89 |
Interest Income | 4.32 | 4.83 | 7.86 | 8.38 | 11.6 | 0.75 |
Interest Expense | -34 | -34.27 | -32.88 | -34.59 | -32.72 | -28.82 |
Other Non-Operating Income (Expense) | -5.04 | -6.6 | 20.39 | -3.89 | 1.4 | 1.56 |
Total Non-Operating Income (Expense) | -34.72 | -36.04 | -4.63 | -30.1 | -19.72 | -26.51 |
Pretax Income | 41.31 | 45 | 88.95 | 45.02 | 12.57 | -1.62 |
Provision for Income Taxes | 21.66 | 23.29 | 25.7 | 13.64 | 4.81 | 1.69 |
Net Income | 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 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) | 450 | 450 | 451 | 440 | 440 | 440 |
Shares Outstanding (Diluted) | 450 | 450 | 451 | 440 | 440 | 440 |
Shares Change | -0.09% | -0.24% | 2.71% | -0.16% | - | - |
EPS (Basic) | 0.04 | -0.04 | -0.00 | 0.07 | 0.01 | -0.00 |
EPS (Diluted) | 0.04 | -0.04 | -0.00 | 0.07 | 0.01 | -0.00 |
EPS Growth | -69.88% | - | - | 725.00% | - | - |
Additional Metrics
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 |
Free Cash Flow | -55.62 | 1.76 | 32.31 | 109.39 | 122.35 | -103.75 |
Free Cash Flow Growth | - | -94.56% | -70.46% | -10.59% | - | - |
Free Cash Flow Per Share | -0.12 | 0.00 | 0.07 | 0.25 | 0.28 | -0.24 |
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% |
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% |
EBITDA | 4.49 | 99.86 | 115.4 | 96.13 | 54.14 | 46.86 |
EBITDA Margin | 0.31% | 5.30% | 5.81% | 4.19% | 2.06% | 2.78% |
EBIT | -14.35 | 81.03 | 93.58 | 75.13 | 32.29 | 24.89 |
EBIT Margin | -0.98% | 4.30% | 4.71% | 3.28% | 1.23% | 1.48% |
Effective Tax Rate | 52.45% | 51.77% | 28.89% | 30.30% | 38.22% | -104.38% |