Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)
2.310
-0.030 (-1.28%)
Jun 16, 2026, 4:54 PM GMT-3
BVMF:AERI3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. 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 |
| 641.25 | 746.01 | 1,516 | 2,832 | 2,912 | 2,486 | |
Revenue Growth (YoY) | -47.07% | -50.81% | -46.45% | -2.74% | 17.12% | 12.56% |
Cost of Revenue | 678.06 | 738.77 | 1,371 | 2,443 | 2,649 | 2,175 |
Gross Profit | -36.81 | 7.24 | 145.13 | 389 | 262.29 | 311.19 |
Selling, General & Admin | 404.79 | 410.71 | 841.77 | 113.6 | 104.74 | 114.94 |
Other Operating Expenses | 90.93 | 102.67 | 36.3 | 10.89 | -23.11 | -9.13 |
Operating Expenses | 495.73 | 513.38 | 878.07 | 124.49 | 81.63 | 105.81 |
Operating Income | -532.54 | -506.14 | -732.93 | 264.51 | 180.66 | 205.38 |
Interest Expense | -284.22 | -265.31 | -181.17 | -248.68 | -224.27 | -104.43 |
Interest & Investment Income | 35.31 | 43.44 | 42.83 | 60.2 | 55.69 | 24.11 |
Currency Exchange Gain (Loss) | -0.49 | -9.33 | -21.97 | -59.37 | -56.58 | -13.82 |
Other Non Operating Income (Expenses) | -88.08 | -89.14 | -68.8 | -143.49 | -97.04 | -34.82 |
EBT Excluding Unusual Items | -870.02 | -826.49 | -962.04 | -126.84 | -141.54 | 76.43 |
Gain (Loss) on Sale of Assets | 0.95 | 0.89 | 7.86 | - | 0.61 | 2.51 |
Asset Writedown | - | - | -32.31 | - | - | - |
Pretax Income | -869.07 | -825.6 | -986.49 | -126.84 | -140.93 | 78.94 |
Income Tax Expense | 78.67 | 75.61 | -52.5 | -20.27 | -20.94 | 9.75 |
Net Income | -947.74 | -901.21 | -933.99 | -106.57 | -119.99 | 69.19 |
Net Income to Common | -947.74 | -901.21 | -933.99 | -106.57 | -119.99 | 69.19 |
Net Income Growth | - | - | - | - | - | -38.88% |
Shares Outstanding (Basic) | 61 | 61 | 61 | 61 | 37 | 38 |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 37 | 38 |
Shares Change (YoY) | 0.13% | 0.15% | 0.12% | 63.74% | -2.02% | -0.42% |
EPS (Basic) | -15.43 | -14.68 | -15.24 | -1.74 | -3.21 | 1.81 |
EPS (Diluted) | -15.43 | -14.68 | -15.24 | -1.74 | -3.21 | 1.81 |
EPS Growth | - | - | - | - | - | -38.62% |
Free Cash Flow | -19.96 | -273.93 | -534.91 | -264.31 | -98.36 | -67.85 |
Free Cash Flow Per Share | -0.33 | -4.46 | -8.73 | -4.32 | -2.63 | -1.78 |
Dividend Per Share | - | - | - | - | - | 0.414 |
Gross Margin | -5.74% | 0.97% | 9.57% | 13.74% | 9.01% | 12.52% |
Operating Margin | -83.05% | -67.85% | -48.33% | 9.34% | 6.20% | 8.26% |
Profit Margin | -147.80% | -120.81% | -61.59% | -3.76% | -4.12% | 2.78% |
Free Cash Flow Margin | -3.11% | -36.72% | -35.27% | -9.33% | -3.38% | -2.73% |
EBITDA | -459.61 | -429.52 | -643.3 | 326.78 | 234.02 | 238.42 |
EBITDA Margin | -71.67% | -57.58% | -42.42% | 11.54% | 8.04% | 9.59% |
D&A For EBITDA | 72.92 | 76.62 | 89.64 | 62.27 | 53.36 | 33.04 |
EBIT | -532.54 | -506.14 | -732.93 | 264.51 | 180.66 | 205.38 |
EBIT Margin | -83.05% | -67.85% | -48.33% | 9.34% | 6.20% | 8.26% |
Effective Tax Rate | - | - | - | - | - | 12.35% |