Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)

Brazil · Delayed Price · Currency is BRL

2.610

0.00 (0.00%)

May 4, 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	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
Revenue	746.01	1,516	2,832	2,912	2,486
Revenue Growth (YoY)	-50.81%	-46.45%	-2.74%	17.12%	12.56%
Cost of Revenue	738.77	1,371	2,443	2,649	2,175
Gross Profit	7.24	145.13	389	262.29	311.19
Selling, General & Admin	410.71	841.77	113.6	104.74	114.94
Other Operating Expenses	102.67	36.3	10.89	-23.11	-9.13
Operating Expenses	513.38	878.07	124.49	81.63	105.81
Operating Income	-506.14	-732.93	264.51	180.66	205.38
Interest Expense	-265.31	-181.17	-248.68	-224.27	-104.43
Interest & Investment Income	43.44	42.83	60.2	55.69	24.11
Currency Exchange Gain (Loss)	-9.33	-21.97	-59.37	-56.58	-13.82
Other Non Operating Income (Expenses)	-89.14	-68.8	-143.49	-97.04	-34.82
EBT Excluding Unusual Items	-826.49	-962.04	-126.84	-141.54	76.43
Gain (Loss) on Sale of Assets	0.89	7.86	-	0.61	2.51
Asset Writedown	-	-32.31	-	-	-
Pretax Income	-825.6	-986.49	-126.84	-140.93	78.94
Income Tax Expense	75.61	-52.5	-20.27	-20.94	9.75
Net Income	-901.21	-933.99	-106.57	-119.99	69.19
Net Income to Common	-901.21	-933.99	-106.57	-119.99	69.19
Net Income Growth	-	-	-	-	-38.88%
Shares Outstanding (Basic)	61	61	61	37	38
Shares Outstanding (Diluted)	61	61	61	37	38
Shares Change (YoY)	0.15%	0.12%	63.74%	-2.02%	-0.42%
EPS (Basic)	-14.68	-15.24	-1.74	-3.21	1.81
EPS (Diluted)	-14.68	-15.24	-1.74	-3.21	1.81
EPS Growth	-	-	-	-	-38.62%
Free Cash Flow	-273.93	-534.91	-264.31	-98.36	-67.85
Free Cash Flow Per Share	-4.46	-8.73	-4.32	-2.63	-1.78
Dividend Per Share	-	-	-	-	0.414
Gross Margin	0.97%	9.57%	13.74%	9.01%	12.52%
Operating Margin	-67.85%	-48.33%	9.34%	6.20%	8.26%
Profit Margin	-120.81%	-61.59%	-3.76%	-4.12%	2.78%
Free Cash Flow Margin	-36.72%	-35.27%	-9.33%	-3.38%	-2.73%
EBITDA	-429.52	-643.3	326.78	234.02	238.42
EBITDA Margin	-57.58%	-42.42%	11.54%	8.04%	9.59%
D&A For EBITDA	76.62	89.64	62.27	53.36	33.04
EBIT	-506.14	-732.93	264.51	180.66	205.38
EBIT Margin	-67.85%	-48.33%	9.34%	6.20%	8.26%
Effective Tax Rate	-	-	-	-	12.35%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.