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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	75.76	86	67.31	72.06	120.32	35.93
Revenue Growth (YoY)	41.91%	27.77%	-6.59%	-40.11%	234.87%	-6.97%
Selling, General & Admin	3.03	2.87	3.04	4.12	1.27	1.31
Depreciation & Amortization	0.11	0.14	0.15	0.11	0.06	0.07
Provision for Bad Debts	-0.42	-0.11	0.19	0.02	-0.01	-0.07
Other Operating Expenses	36.22	39.47	33.8	29.49	15.76	15.45
Total Operating Expenses	38.94	42.37	37.18	33.74	17.09	16.76
Operating Income	36.82	43.63	30.12	38.32	103.23	19.17
Interest Expense	-0.92	-0.11	-0.01	-0.03	-0.04	-0.05
Interest Income	1.93	1.75	1.45	2.93	0.98	1.38
Net Interest Expense	1.01	1.64	1.43	2.91	0.94	1.33
Currency Exchange Gain (Loss)	-0.71	-0.71	-	-	-	-
Other Non-Operating Income (Expenses)	-0.83	0.14	0.19	-0.02	0.02	-0.01
EBT Excluding Unusual Items	36.3	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	36.27	44.69	31.83	41.15	104.16	20.44
Income Tax Expense	10.16	10.66	3.12	3.66	4.36	1.73
Net Income	26.12	34.03	28.71	37.49	99.81	18.71
Net Income to Common	26.12	34.03	28.71	37.49	99.81	18.71
Net Income Growth	-7.13%	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)	0.41	0.54	0.46	0.59	1.58	0.30
EPS (Diluted)	0.41	0.54	0.46	0.59	1.58	0.30
EPS Growth	-7.13%	18.52%	-23.41%	-62.44%	433.48%	-25.92%
Free Cash Flow	4.19	9.98	19.23	18.79	26.28	25.45
Free Cash Flow Per Share	0.07	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	34.48%	39.57%	42.66%	52.03%	82.95%	52.07%
Free Cash Flow Margin	5.54%	11.61%	28.57%	26.08%	21.84%	70.83%
EBITDA	36.99	43.82	30.32	38.5	103.31	19.3
EBITDA Margin	48.82%	50.95%	45.05%	53.42%	85.86%	53.72%
D&A For EBITDA	0.17	0.19	0.2	0.17	0.08	0.13
EBIT	36.82	43.63	30.12	38.32	103.23	19.17
EBIT Margin	48.60%	50.73%	44.76%	53.18%	85.80%	53.36%
Effective Tax Rate	28.00%	23.86%	9.80%	8.89%	4.18%	8.45%

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