Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF: AERI3)
Brazil
· Delayed Price · Currency is BRL 5.49
-0.13 (-2.31%)
Nov 19, 2024, 6:06 PM GMT-3
AERI3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 2,008 | 2,832 | 2,912 | 2,486 | 2,209 | 834.26 | Upgrade
|
| Revenue Growth (YoY) | -37.78% | -2.74% | 17.12% | 12.56% | 164.75% | 28.90% | Upgrade
|
| Cost of Revenue | 1,804 | 2,443 | 2,649 | 2,175 | 1,963 | 686.13 | Upgrade
|
| Gross Profit | 203.53 | 389 | 262.29 | 311.19 | 245.86 | 148.13 | Upgrade
|
| Selling, General & Admin | 119.3 | 116.21 | 104.74 | 114.94 | 75.61 | 49.76 | Upgrade
|
| Other Operating Expenses | 10.31 | 8.28 | -23.11 | -9.13 | -35.21 | -37.03 | Upgrade
|
| Operating Expenses | 129.61 | 124.49 | 81.63 | 105.81 | 40.4 | 12.73 | Upgrade
|
| Operating Income | 73.92 | 264.51 | 180.66 | 205.38 | 205.46 | 135.39 | Upgrade
|
| Interest Expense | -190.84 | -248.68 | -224.27 | -104.43 | -235.46 | -91.23 | Upgrade
|
| Interest & Investment Income | 41.36 | 60.2 | 55.69 | 24.11 | 150.1 | 59.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -31.38 | -59.37 | -56.58 | -13.82 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -89.07 | -143.49 | -97.04 | -34.82 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -196.01 | -126.84 | -141.54 | 76.43 | 120.09 | 103.69 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.53 | - | 0.61 | 2.51 | - | - | Upgrade
|
| Pretax Income | -195.48 | -126.84 | -140.93 | 78.94 | 120.09 | 103.69 | Upgrade
|
| Income Tax Expense | -30.61 | -20.27 | -20.94 | 9.75 | 6.89 | 14.94 | Upgrade
|
| Net Income | -164.87 | -106.57 | -119.99 | 69.19 | 113.2 | 88.74 | Upgrade
|
| Net Income to Common | -164.87 | -106.57 | -119.99 | 69.19 | 113.2 | 88.74 | Upgrade
|
| Net Income Growth | - | - | - | -38.87% | 27.56% | -23.92% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 61 | 37 | 38 | 38 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 79 | 61 | 37 | 38 | 38 | 30 | Upgrade
|
| Shares Change (YoY) | 114.78% | 63.74% | -2.02% | -0.42% | 25.75% | -0.03% | Upgrade
|
| EPS (Basic) | -2.08 | -1.74 | -3.21 | 1.81 | 2.95 | 2.91 | Upgrade
|
| EPS (Diluted) | -2.08 | -1.74 | -3.21 | 1.81 | 2.95 | 2.91 | Upgrade
|
| EPS Growth | - | - | - | -38.62% | 1.44% | -23.90% | Upgrade
|
| Free Cash Flow | 89.37 | -264.31 | -98.36 | -67.85 | -799.64 | -66.71 | Upgrade
|
| Free Cash Flow Per Share | 1.13 | -4.32 | -2.63 | -1.78 | -20.87 | -2.19 | Upgrade
|
| Dividend Per Share | - | - | - | 0.414 | - | - | Upgrade
|
| Gross Margin | 10.14% | 13.74% | 9.01% | 12.52% | 11.13% | 17.76% | Upgrade
|
| Operating Margin | 3.68% | 9.34% | 6.20% | 8.26% | 9.30% | 16.23% | Upgrade
|
| Profit Margin | -8.21% | -3.76% | -4.12% | 2.78% | 5.13% | 10.64% | Upgrade
|
| Free Cash Flow Margin | 4.45% | -9.33% | -3.38% | -2.73% | -36.20% | -8.00% | Upgrade
|
| EBITDA | 139.87 | 326.78 | 234.02 | 238.42 | 229.07 | 148.23 | Upgrade
|
| EBITDA Margin | 6.97% | 11.54% | 8.04% | 9.59% | 10.37% | 17.77% | Upgrade
|
| D&A For EBITDA | 65.95 | 62.27 | 53.36 | 33.04 | 23.61 | 12.84 | Upgrade
|
| EBIT | 73.92 | 264.51 | 180.66 | 205.38 | 205.46 | 135.39 | Upgrade
|
| EBIT Margin | 3.68% | 9.34% | 6.20% | 8.26% | 9.30% | 16.23% | Upgrade
|
| Effective Tax Rate | - | - | - | 12.35% | 5.74% | 14.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.