Audax Renovables Income Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,966	1,982	2,290	2,626	1,679	967.44
Revenue Growth (YoY)	3.59%	-13.48%	-12.78%	56.44%	73.51%	-7.06%
Operations & Maintenance	1.79	6.08	4.02	5.24	2.87	2.92
Selling, General & Admin	0.78	0.78	0.68	0.86	-	0.22
Depreciation & Amortization	19.38	21.82	21.01	21.85	21.97	19.65
Other Operating Expenses	1,855	1,860	2,186	2,568	1,629	914.21
Total Operating Expenses	1,877	1,888	2,212	2,596	1,654	937
Operating Income	88.75	93.55	78.3	29.82	25.04	30.44
Interest Expense	-33.82	-32.88	-34.59	-32.72	-28.82	-17.72
Interest Income	6.19	9.02	7.59	8.65	0.8	4.38
Net Interest Expense	-27.63	-23.86	-27	-24.07	-28.01	-13.34
Income (Loss) on Equity Investments	0.03	-1.16	0.79	2.95	-0.06	-0.05
Currency Exchange Gain (Loss)	-0.4	9.08	-4.07	1.7	-0.15	0.43
Other Non-Operating Income (Expenses)	1.07	11.31	0.18	-0.3	1.7	0.23
EBT Excluding Unusual Items	61.82	88.92	48.2	10.1	-1.47	17.7
Gain (Loss) on Sale of Assets	0.03	0.03	-3.18	2.48	-0.15	-
Asset Writedown	0.03	-	-	-	-	0.01
Other Unusual Items	-	-	-	-	-	16.34
Pretax Income	61.88	88.95	45.02	12.57	-1.62	34.05
Income Tax Expense	23.84	25.7	13.64	4.81	1.69	3.88
Earnings From Continuing Ops.	38.04	63.25	31.38	7.77	-3.31	30.17
Net Income to Company	-	63.25	31.38	7.77	-3.31	30.17
Minority Interest in Earnings	-1.58	-2.69	-2.35	-4.23	1.59	-3.79
Net Income	36.46	60.56	29.03	3.54	-1.72	26.39
Net Income to Common	36.46	60.56	29.03	3.54	-1.72	26.39
Net Income Growth	-29.18%	108.62%	720.29%	-	-	3.81%
Shares Outstanding (Basic)	451	451	440	440	440	440
Shares Outstanding (Diluted)	451	451	440	440	440	440
Shares Change (YoY)	-	2.71%	-0.16%	-	-	-
EPS (Basic)	0.08	0.13	0.07	0.01	-0.00	0.06
EPS (Diluted)	0.08	0.13	0.07	0.01	-0.00	0.06
EPS Growth	-29.28%	103.03%	725.00%	-	-	3.81%
Free Cash Flow	0.01	32.31	118.24	122.35	-103.75	59.7
Free Cash Flow Per Share	-	0.07	0.27	0.28	-0.24	0.14
Dividend Per Share	-	-	-	-	-	0.023
Profit Margin	1.85%	3.06%	1.27%	0.14%	-0.10%	2.73%
Free Cash Flow Margin	0.00%	1.63%	5.16%	4.66%	-6.18%	6.17%
EBITDA	104.2	111.4	95.35	47.19	42.56	45.37
EBITDA Margin	5.30%	5.62%	4.16%	1.80%	2.54%	4.69%
D&A For EBITDA	15.45	17.85	17.05	17.37	17.51	14.93
EBIT	88.75	93.55	78.3	29.82	25.04	30.44
EBIT Margin	4.52%	4.72%	3.42%	1.14%	1.49%	3.15%
Effective Tax Rate	38.52%	28.89%	30.30%	38.22%	-	11.39%

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