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Audax Renovables, S.A.
0EIB.L•LSE
UtilitiesRenewable Utilities
£1.06
£0.00(0.00%)
Audax Renovables, S.A. (0EIB.L) Financial Performance & Statements
Review Audax Renovables, S.A.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-13.48%
↓ 13.48%
Operating Income Growth
24.56%
↑ 24.56%
Net Income Growth
108.62%
↑ 108.62%
Operating Cash Flow Growth
-47.20%
↓ 47.20%
Operating Margin
5.66%
↑ 5.66%
Gross Margin
11.97%
↑ 11.97%
Net Profit Margin
2.91%
↑ 2.91%
ROE
34.57%
↑ 34.57%
ROIC
19.16%
↑ 19.16%
Audax Renovables, S.A. (0EIB.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Audax Renovables, S.A. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.10B | $506.44M | $401.85M | $480.85M |
| Cost of Revenue | $989.78M | $459.97M | $313.92M | $426.79M |
| Gross Profit | $109.27M | $46.47M | $87.93M | $54.05M |
| Gross Profit Ratio | $0.10 | $0.09 | $0.22 | $0.11 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $24.05M | $20.69M | $29.18M |
| Operating Expenses | $66.31M | $25.20M | $37.30M | $27.96M |
| Total Costs & Expenses | $1.06B | -$485.17M | $351.23M | $454.76M |
| Interest Income | $4.21M | $2.29M | $2.49M | $2.31M |
| Interest Expense | $16.92M | $7.92M | $8.02M | $7.94M |
| Depreciation & Amortization | $10.91M | $5.50M | $5.45M | $5.37M |
| EBITDA | $64.50M | $29.99M | $29.98M | $30.35M |
| EBITDA Ratio | $0.06 | $0.06 | $0.07 | $0.06 |
| Operating Income | $42.96M | $21.27M | $50.62M | $26.09M |
| Operating Income Ratio | $0.04 | $0.04 | $0.13 | $0.05 |
| Other Income/Expenses (Net) | -$6.29M | -$4.70M | -$25.82M | -$3.08M |
| Income Before Tax | $36.66M | $16.57M | $24.80M | $27.16M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.06 | $0.06 |
| Income Tax Expense | $8.87M | $3.18M | $6.24M | $10.59M |
| Net Income | $26.82M | $11.77M | $17.82M | $15.92M |
| Net Income Ratio | $0.02 | $0.02 | $0.04 | $0.03 |
| EPS | $0.06 | $0.03 | $0.04 | $0.04 |
| Diluted EPS | $0.06 | $0.03 | $0.04 | $0.04 |
| Weighted Avg Shares Outstanding | $450.63M | $450.63M | $451.41M | $452.63M |
| Weighted Avg Shares Outstanding (Diluted) | $450.63M | $450.63M | $451.41M | $452.63M |
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