Rio Alto Energias Renováveis S.A. (BVMF:RIOS3)
Brazil flag Brazil · Delayed Price · Currency is BRL
29.60
0.00 (0.00%)
At close: Feb 5, 2026

BVMF:RIOS3 Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
223.34195.99127.6470.022.550.55
Revenue Growth (YoY)
37.25%53.56%82.28%2641.66%365.21%-
Selling, General & Admin
56.6847.936.4354.7520.6213.12
Other Operating Expenses
228.97199.197.9744.9513.86-
Total Operating Expenses
285.65247134.499.734.4913.12
Operating Income
-62.31-51-6.76-29.68-31.93-12.57
Interest Expense
-225.29-195.27-90.63-43.04-1.97-5.2
Interest Income
40.632.041.796.968.44-
Net Interest Expense
-184.66-193.24-88.84-36.086.47-5.2
Income (Loss) on Equity Investments
--0---
Other Non-Operating Income (Expenses)
-68.15-68.15-26.86-6.73-14.356.62
EBT Excluding Unusual Items
-315.13-312.39-122.46-72.49-39.81-11.15
Gain (Loss) on Sale of Investments
----1.19--
Asset Writedown
-137.87-137.87----
Pretax Income
-453-450.26-122.46-73.68-39.81-11.15
Income Tax Expense
--14.7514.023.40.05
Net Income
-453-450.26-137.21-87.7-43.21-11.21
Net Income to Common
-453-450.26-137.21-87.7-43.21-11.21
Shares Outstanding (Basic)
434646464646
Shares Outstanding (Diluted)
434646464646
Shares Change (YoY)
-10.44%----0.04%-
EPS (Basic)
-10.42-9.79-2.98-1.91-0.94-0.24
EPS (Diluted)
-10.42-9.79-2.98-1.91-0.94-0.24
Free Cash Flow
110.3275.52-684.65-436.85-374.07-116.82
Free Cash Flow Per Share
2.541.64-14.88-9.50-8.13-2.54
Profit Margin
-202.84%-229.73%-107.50%-125.25%-1691.82%-2040.98%
Free Cash Flow Margin
49.40%38.53%-536.40%-623.88%-14646.32%-21278.69%
EBITDA
-8.51.4421.14-20.06--
EBITDA Margin
-3.81%0.73%16.56%-28.64%--
D&A For EBITDA
53.8152.4427.919.62--
EBIT
-62.31-51-6.76-29.68-31.93-12.57
EBIT Margin
-27.90%-26.02%-5.30%-42.38%--
Revenue as Reported
-----0.55
Source: S&P Global Market Intelligence. Utility template. Financial Sources.