Audax Renovables, S.A. (ADX.MC) - Quarterly Income Statement

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ADX.MC
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1.808 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q1
Revenue Numbers are in millions	480.849	508.222	566.782	519.164	696.27	592.427	712.179	585.113	736.174	541.335	454.682	348.492	340.133	341.269	222.85	169.154	234.165	259.022	256.823	236.71	288.414	957.924	9.057	8.147	9.226	10.719	8.604	8.91	8.658	9.705	7.118	6.405	6.94	7.186	6.648	7.423	7.22	8.893	9.731	8.859	6.256	8.847	9.431	9.264	10.324	9.343	11.692	12.765	10.846	10.506	11.609	11.767	9.127	9.735	8.944	6.535	4.886	5.904
Cost of Revenue Numbers are in millions	426.794	447.471	506.948	472.045	651.396	558.782	672.407	557.863	700.114	503.961	419.134	328.007	310.127	310.209	193.411	146.666	204.13	232.59	220.845	203.73	260.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.379	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	54.055	60.751	59.834	47.119	44.874	33.645	39.772	27.25	36.06	37.374	35.548	20.485	30.006	31.06	29.439	22.488	30.035	26.432	35.978	32.98	28.361	957.924	9.057	8.147	9.226	10.719	8.604	8.91	8.658	9.705	7.118	6.405	6.94	7.186	6.648	7.423	7.22	8.893	9.731	8.859	6.256	8.847	9.431	9.264	10.324	9.343	11.313	12.765	10.846	10.506	11.609	11.767	9.127	9.735	8.944	6.535	4.886	5.904
Gross Profit Ratio Numbers are in millions	0.112	0.12	0.106	0.091	0.064	0.057	0.056	0.047	0.049	0.069	0.078	0.059	0.088	0.091	0.132	0.133	0.128	0.102	0.14	0.139	0.098	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0.968	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.138	0	0	0	3.325	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	29.178	43.327	36.059	29.713	27.894	25.854	26.436	20.189	19.674	0	19.096	18.343	17.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.138	0	0	0	3.325	0	0	0	0	0
Other Expenses Numbers are in millions	1.215	-3.208	2.121	3.172	0.632	3.203	2.099	0.344	0	1.195	0.688	3.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	-0.418	0	0	0	0
Operating Expenses Numbers are in millions	27.963	46.535	33.938	26.541	27.262	15.722	33.919	22.88	25.354	17.973	29.697	19.037	22.08	3.027	19.898	10.544	22.911	13.872	23.686	19.667	20.98	58.918	5.442	5.482	5.751	6.065	5.75	5.489	6.072	6.615	6.73	6.51	6.108	5.463	4.82	5.433	5.229	6.607	6.304	6.528	6.122	5.538	7.545	5.513	7.365	5.372	8.977	8.487	8.053	4.472	7.96	8.193	7.314	7.839	5.652	5.881	4.797	4.187
Operating Income Numbers are in millions	26.092	14.216	25.896	20.578	17.612	24.563	9.23	8.669	9.696	19.736	6.517	1.282	7.69	32.789	7.517	13	8.095	13.474	13.289	14.388	8.207	19.74	3.619	2.639	3.499	4.644	2.964	3.567	2.603	-2.534	0.378	-0.191	0.922	-2.939	1.858	1.998	1.841	2.53	4.036	2.459	0.202	3.383	2.482	4.04	3.135	-87.61	3.468	3.525	2.793	-138.444	3.649	3.599	5.75	-51.684	3.292	0.654	0.089	1.717
Operating Income Ratio Numbers are in millions	0.054	0.028	0.046	0.04	0.025	0.041	0.013	0.015	0.013	0.036	0.014	0.004	0.023	0.096	0.034	0.077	0.035	0.052	0.052	0.061	0.028	0.021	0.4	0.324	0.379	0.433	0.344	0.4	0.301	-0.261	0.053	-0.03	0.133	-0.409	0.279	0.269	0.255	0.284	0.415	0.278	0.032	0.382	0.263	0.436	0.304	-9.377	0.297	0.276	0.258	-13.178	0.314	0.306	0.63	-5.309	0.368	0.1	0.018	0.291
Total Other Income Expenses Net Numbers are in millions	1.072	-6.996	-3.483	-9.367	-14.221	-18.067	-7.351	-6.952	-7.214	-12.141	-5.82	-7.169	-5.638	-17.1	4.617	-9.92	-4.949	-7.016	2.582	-6.553	-5.34	-13.875	-1.905	-0.096	-1.86	-1.995	-1.868	-2.048	-1.907	-24.368	-2.25	-6.044	-2.031	-11.142	-1.354	-2.188	-2.134	-1.393	-1.387	-2.781	-2.673	-2.633	-1.817	-3.014	-3.218	-4.721	-3.119	-3.707	-3.896	-3.953	-4.059	-4.132	-3.477	-2.868	-1.991	-1.001	-2.161	-1.546
Income Before Tax Numbers are in millions	27.164	7.22	22.413	11.211	3.391	6.496	1.879	1.717	2.482	7.595	0.697	-5.887	2.052	15.689	12.134	3.08	3.146	6.458	15.871	7.835	2.867	5.865	1.714	2.543	1.639	2.649	1.096	1.519	0.696	-26.902	-1.872	-6.235	-1.109	-14.081	0.504	-0.19	-0.293	1.137	2.649	-0.322	-2.471	0.75	0.665	1.026	-0.083	-92.331	0.349	-0.182	-1.103	-142.397	-0.41	-0.533	2.273	-54.552	1.301	-0.347	-2.072	0.171
Income Before Tax Ratio Numbers are in millions	0.056	0.014	0.04	0.022	0.005	0.011	0.003	0.003	0.003	0.014	0.002	-0.017	0.006	0.046	0.054	0.018	0.013	0.025	0.062	0.033	0.01	0.006	0.189	0.312	0.178	0.247	0.127	0.17	0.08	-2.772	-0.263	-0.973	-0.16	-1.96	0.076	-0.026	-0.041	0.128	0.272	-0.036	-0.395	0.085	0.071	0.111	-0.008	-9.882	0.03	-0.014	-0.102	-13.554	-0.035	-0.045	0.249	-5.604	0.145	-0.053	-0.424	0.029
Income Tax Expense Numbers are in millions	10.592	1.055	5.339	4.962	2.288	1.09	2.304	0.949	0.463	2.093	0.573	0.237	0.309	-0.316	4.137	-0.535	0.593	-2.579	1.821	2.111	0.34	1.55	0.193	-0.004	0.033	-1.699	-0.044	0.029	0.04	-3.708	-0.331	-0.307	-0.079	-1.054	-0.021	-0.017	0.005	-1.998	0.034	-0.073	-0.093	1.047	0.253	-0.101	-0.118	-14.207	0.183	-0.804	-0.045	-30.895	-0.234	-0.255	0.257	-6.042	0.397	-0.288	-0.08	-0.053
Net Income Numbers are in millions	15.924	5.974	14.679	6.352	2.025	5.258	-1.858	-0.804	0.943	4.654	1.781	-5.105	1.508	16.106	6.209	2.644	1.426	6.904	11.753	5.159	1.601	3.459	1.405	2.559	1.574	4.241	1.085	1.435	0.589	-23.288	-1.52	-5.817	-0.983	-53.471	42.192	-41.863	-0.325	1.741	2.708	-0.232	-2.212	-0.294	0.514	1.136	0.011	-70.187	1.64	-1.494	1.058	-111.502	-0.176	-0.278	2.016	-48.568	0.962	-0.059	-1.992	0.224
Net Income Ratio Numbers are in millions	0.033	0.012	0.026	0.012	0.003	0.009	-0.003	-0.001	0.001	0.009	0.004	-0.015	0.004	0.047	0.028	0.016	0.006	0.027	0.046	0.022	0.006	0.004	0.155	0.314	0.171	0.396	0.126	0.161	0.068	-2.4	-0.214	-0.908	-0.142	-7.441	6.347	-5.64	-0.045	0.196	0.278	-0.026	-0.354	-0.033	0.055	0.123	0.001	-7.512	0.14	-0.117	0.098	-10.613	-0.015	-0.024	0.221	-4.989	0.108	-0.009	-0.408	0.038
EPS Numbers are in millions	0.035	0.014	0.033	0.014	0.005	0.012	-0.004	-0.002	0.002	0.011	0.004	-0.012	0.003	0.041	0.01	0.006	0.003	0.033	0.01	0.012	0.004	0.015	0.029	-0.002	-0.013	0.037	0.008	0.01	0.004	-0.17	-0.011	-0.042	-0.007	-0.38	0.3	-0.3	-0.002	0.017	0.015	-0.002	-0.016	-0.002	0.004	0.008	0	-0.5	0.002	-0.011	-0.008	-0.81	-0.001	-0.002	0.015	-0.35	0.006	-0	-0.014	0.002
EPS Diluted Numbers are in millions	0.035	0.014	0.033	0.014	0.005	0.012	-0.004	-0.002	0.002	0.011	0.004	-0.012	0.003	0.041	0.01	0.006	0.003	0.033	0.01	0.012	0.004	0.015	0.029	-0.002	-0.013	0.037	0.008	0.01	0.004	-0.17	-0.011	-0.042	-0.007	-0.38	0.3	-0.3	-0.002	0.017	0.015	-0.002	-0.016	-0.002	0.004	0.008	0	-0.5	0.002	-0.011	-0.008	-0.81	-0.001	-0.002	0.015	-0.35	0.006	-0	-0.014	0.002
EBITDA Numbers are in millions	31.464	19.144	31.287	25.826	23.05	30.558	14.201	13.872	15.376	25.572	12.848	6.246	12.527	37.802	12.272	17.757	13.224	19.2	19.614	14.388	8.207	36.129	6.512	5.532	6.403	7.545	5.861	6.34	5.623	0.667	3.588	3.012	4.143	-0.394	4.405	4.549	4.385	6.126	7.61	5.934	3.539	6.751	5.825	7.441	6.934	-84.88	8.267	8.78	8.126	12.374	8.998	8.838	10.346	-47.585	6.266	4.421	2.136	4.429
EBITDA Ratio Numbers are in millions	0.065	0.038	0.055	0.05	0.033	0.052	0.02	0.024	0.021	0.047	0.028	0.018	0.037	0.111	0.055	0.105	0.056	0.074	0.076	0.061	0.028	0.038	0.719	0.679	0.694	0.704	0.681	0.712	0.649	0.069	0.504	0.47	0.597	-0.055	0.663	0.613	0.607	0.689	0.782	0.67	0.566	0.763	0.618	0.803	0.672	-9.085	0.707	0.688	0.749	1.178	0.775	0.751	1.134	-4.888	0.701	0.677	0.437	0.75

Audax Renovables, S.A.

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