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

BVMF:AFLT3 Income Statement

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

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

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.