Afluente Transmissão de Energia Elétrica S.A. (BVMF:AFLT3)

BVMF:AFLT3 Income Statement

Financials in millions BRL. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	81.45	86	67.31	72.06	120.32	35.93
Revenue Growth (YoY)	48.60%	27.77%	-6.59%	-40.11%	234.87%	-6.97%
Selling, General & Admin	3	2.87	3.04	4.12	1.27	1.31
Depreciation & Amortization	0.1	0.14	0.15	0.11	0.06	0.07
Provision for Bad Debts	0.13	-0.11	0.19	0.02	-0.01	-0.07
Other Operating Expenses	28.15	39.47	33.8	29.49	15.76	15.45
Total Operating Expenses	31.38	42.37	37.18	33.74	17.09	16.76
Operating Income	50.07	43.63	30.12	38.32	103.23	19.17
Interest Expense	-1.31	-0.11	-0.01	-0.03	-0.04	-0.05
Interest Income	2.41	1.75	1.45	2.93	0.98	1.38
Net Interest Expense	1.1	1.64	1.43	2.91	0.94	1.33
Currency Exchange Gain (Loss)	-0.71	-0.71	-	-	-	-
Other Non-Operating Income (Expenses)	-1.1	0.14	0.19	-0.02	0.02	-0.01
EBT Excluding Unusual Items	49.36	44.7	31.74	41.21	104.19	20.49
Legal Settlements	-0.02	-0.01	0.09	-0.06	-0.02	-0.06
Pretax Income	49.34	44.69	31.83	41.15	104.16	20.44
Income Tax Expense	14.48	10.66	3.12	3.66	4.36	1.73
Net Income	34.86	34.03	28.71	37.49	99.81	18.71
Net Income to Common	34.86	34.03	28.71	37.49	99.81	18.71
Net Income Growth	54.29%	18.52%	-23.41%	-62.44%	433.48%	-25.92%
Shares Outstanding (Basic)	63	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63	63
EPS (Basic)	0.55	0.54	0.46	0.59	1.58	0.30
EPS (Diluted)	0.55	0.54	0.46	0.59	1.58	0.30
EPS Growth	54.29%	18.52%	-23.41%	-62.44%	433.48%	-25.92%
Free Cash Flow	22.42	9.98	19.23	18.79	26.28	25.45
Free Cash Flow Per Share	0.35	0.16	0.30	0.30	0.42	0.40
Dividend Per Share	0.087	0.214	0.114	0.150	0.430	0.317
Dividend Growth	-63.99%	88.11%	-24.14%	-65.12%	35.63%	-
Profit Margin	42.80%	39.57%	42.66%	52.03%	82.95%	52.07%
Free Cash Flow Margin	27.53%	11.61%	28.57%	26.08%	21.84%	70.83%
EBITDA	49.92	43.82	30.32	38.5	103.31	19.3
EBITDA Margin	61.30%	50.95%	45.05%	53.42%	85.86%	53.72%
D&A For EBITDA	-0.15	0.19	0.2	0.17	0.08	0.13
EBIT	50.07	43.63	30.12	38.32	103.23	19.17
EBIT Margin	61.47%	50.73%	44.76%	53.18%	85.80%	53.36%
Effective Tax Rate	29.34%	23.86%	9.80%	8.89%	4.18%	8.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.