Enaex S.A. (SNSE: ENAEX)

Enaex Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	1,869	1,848	1,950	1,285	824.87	766.54
Revenue Growth (YoY)	-1.13%	-5.20%	51.71%	55.82%	7.61%	-2.13%
Cost of Revenue	1,402	1,396	1,529	986.01	575.11	520.96
Gross Profit	466.38	451.95	421.24	299.31	249.76	245.59
Selling, General & Admin	190.53	182.57	164.95	138.98	115.66	116.22
Other Operating Expenses	7.18	7.74	-0.13	9.25	4.16	4.57
Operating Expenses	197.71	190.31	164.82	148.23	119.82	120.79
Operating Income	268.67	261.63	256.42	151.08	129.94	124.8
Interest Expense	-30.63	-29.11	-16.57	-14.14	-14.12	-12.54
Interest & Investment Income	12.79	10.82	4.2	1.24	1.54	2.55
Earnings From Equity Investments	-0.88	-0.33	-0.18	-0.15	-	-
Currency Exchange Gain (Loss)	-3.71	-5.12	-0.59	-2.09	-0.63	-0.56
Other Non Operating Income (Expenses)	-1.02	-0.17	-0.25	-0.36	-1.01	0.12
EBT Excluding Unusual Items	245.22	237.73	243.04	135.58	115.72	114.37
Impairment of Goodwill	-	-	-3.89	-	-	-
Gain (Loss) on Sale of Assets	-4.76	-4.76	-3.76	-0.12	-0.09	0.62
Asset Writedown	-	-	-1.3	-	-	-
Pretax Income	240.46	232.97	234.1	135.46	115.63	114.99
Income Tax Expense	69.36	66.07	65.65	37.81	34.02	32.98
Earnings From Continuing Operations	171.1	166.9	168.45	97.65	81.61	82.01
Minority Interest in Earnings	-12.82	-13.21	-9.29	-4.35	-0.55	-0.35
Net Income	158.29	153.69	159.16	93.3	81.06	81.66
Net Income to Common	158.29	153.69	159.16	93.3	81.06	81.66
Net Income Growth	7.33%	-3.43%	70.58%	15.10%	-0.72%	3.72%
Shares Outstanding (Basic)	114	113	116	118	122	122
Shares Outstanding (Diluted)	114	113	116	118	122	122
Shares Change (YoY)	0.39%	-2.58%	-1.07%	-3.75%	-0.28%	0.14%
EPS (Basic)	1.39	1.36	1.37	0.79	0.66	0.67
EPS (Diluted)	1.39	1.36	1.37	0.79	0.66	0.67
EPS Growth	6.91%	-0.88%	72.42%	19.58%	-0.45%	3.57%
Free Cash Flow	146.32	196.89	56.02	28.02	127.35	70.21
Free Cash Flow Per Share	1.29	1.74	0.48	0.24	1.04	0.57
Dividend Per Share	0.768	0.750	0.776	0.455	0.395	0.398
Dividend Growth	5.42%	-3.43%	70.58%	15.10%	-0.72%	3.72%
Gross Margin	24.96%	24.45%	21.60%	23.29%	30.28%	32.04%
Operating Margin	14.38%	14.15%	13.15%	11.75%	15.75%	16.28%
Profit Margin	8.47%	8.31%	8.16%	7.26%	9.83%	10.65%
Free Cash Flow Margin	7.83%	10.65%	2.87%	2.18%	15.44%	9.16%
EBITDA	318.43	319.28	306.8	200.25	170.97	163.16
EBITDA Margin	17.04%	17.27%	15.73%	15.58%	20.73%	21.28%
D&A For EBITDA	49.75	57.65	50.38	49.17	41.03	38.35
EBIT	268.67	261.63	256.42	151.08	129.94	124.8
EBIT Margin	14.38%	14.15%	13.15%	11.75%	15.75%	16.28%
Effective Tax Rate	28.84%	28.36%	28.04%	27.91%	29.42%	28.68%

Source: S&P Capital IQ. Standard template. Financial Sources.