Atenor SA
Atenor SA (ATEB.BR) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Atenor SA (ATEB.BR), featuring income statements, balance sheets, and cash flow data.
Atenor SA (ATEB.BR) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Atenor SA ATEB.BR financial performance.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $186.18M | $146.86M | $58.44M | $31.04M |
| Cost of Revenue | $183.57M | $98.03M | $34.42M | $4.86M |
| Gross Profit | $2.61M | $48.83M | $24.01M | $26.18M |
| Gross Profit Ratio | $0.01 | $0.33 | $0.41 | $0.84 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $6.14M | $36.16M | $2.89M | $32.34M |
| Operating Expenses | $19.88M | $30.79M | $61.39M | $27.35M |
| Total Costs & Expenses | -$203.44M | $128.82M | $95.81M | $32.21M |
| Interest Income | $2.50M | $2.72M | $3.30M | $2.51M |
| Interest Expense | $19.87M | $17.50M | $21.78M | $15.84M |
| Depreciation & Amortization | $618000.00 | $592000.00 | $494000.00 | $486000.00 |
| EBITDA | -$14.15M | $16.81M | -$25.98M | -$685000.00 |
| EBITDA Ratio | -$0.08 | $0.11 | -$0.21 | -$0.02 |
| Operating Income | -$17.27M | $18.04M | -$12.66M | -$1.17M |
| Operating Income Ratio | -$0.09 | $0.12 | -$0.22 | -$0.04 |
| Other Income/Expenses (Net) | -$17.37M | -$19.33M | -$39.99M | -$46.45M |
| Income Before Tax | -$34.64M | -$1.28M | -$52.66M | -$47.62M |
| Income Before Tax Ratio | -$0.19 | -$0.009 | -$0.90 | -$1.53 |
| Income Tax Expense | $3.82M | $6.90M | $994000.00 | $2.33M |
| Net Income | -$39.62M | $226000.00 | -$53.32M | -$53.81M |
| Net Income Ratio | -$0.21 | $0.002 | -$0.91 | -$1.73 |
| EPS | -$0.91 | $0.005 | -$3.96 | -$4.50 |
| Diluted EPS | -$0.91 | $0.005 | -$3.96 | -$4.50 |
| Weighted Avg Shares Outstanding | $43.43M | $43.43M | $13.48M | $11.95M |
| Weighted Avg Shares Outstanding (Diluted) | $43.43M | $43.43M | $13.48M | $11.95M |
Over the last four quarters, Atenor SA's revenue moved from $31.04M in Q2 2023 to $186.18M in Q4 2024. Operating income in Q4 2024 was -$17.27M, with a strong operating margin of -9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Atenor SA remained robust at -$14.15M, reflecting operational efficiency. Net income dropped to -$39.62M, with an EPS of -$0.91. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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