Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.
B3:AERI3.SA
5.53 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 422.232 | 515.445 | 259.859 | 885.832 | 22.98 | 831.622 | 654.772 | 625.616 | 651.733 | 536.763 | 589.062 | 629.365 | 591.967 | 675.756 | 749.925 | 705.823 | 464.031 | 288.924 | 281.89 | 220.669 | 179.669 | 152.031 |
| Cost of Revenue
| 349.661 | 471.546 | 178.225 | 792.534 | 26.653 | 723.394 | 553.539 | 553.183 | 571.365 | 496.317 | 502.851 | 558.638 | 529.179 | 608.507 | 687.085 | 614.366 | 404.851 | 256.54 | 233.316 | 175.074 | 151.232 | 126.508 |
| Gross Profit
| 72.571 | 43.899 | 81.634 | 93.298 | -3.673 | 108.228 | 101.233 | 72.433 | 80.368 | 40.446 | 86.211 | 70.727 | 62.788 | 67.249 | 62.84 | 91.457 | 59.18 | 32.384 | 48.574 | 45.595 | 28.437 | 25.523 |
| Gross Profit Ratio
| 0.172 | 0.085 | 0.314 | 0.105 | -0.16 | 0.13 | 0.155 | 0.116 | 0.123 | 0.075 | 0.146 | 0.112 | 0.106 | 0.1 | 0.084 | 0.13 | 0.128 | 0.112 | 0.172 | 0.207 | 0.158 | 0.168 |
| Reseach & Development Expenses
| 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
| 8.77 | 8.593 | 10.935 | 11.436 | 28.439 | 24.442 | 100.026 | 7.402 | 27.834 | 23.749 | 86.772 | 0.733 | 0 | 5.87 | 75.609 | 0 | 5 | 5.164 | 0 | 0 | 3.241 | 2.85 |
| Selling & Marketing Expenses
| -1.87 | 17.847 | 17.813 | 0 | -8.413 | 8.413 | -91.388 | 7.402 | 8.673 | 7.867 | 7.62 | 5.645 | 6.498 | 5.87 | 5.134 | 5.499 | 5.002 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 28.904 | 26.44 | 28.748 | 11.436 | 20.026 | 8.413 | 8.638 | 7.402 | 8.673 | 7.867 | 7.62 | 5.645 | 6.498 | 5.87 | 5.134 | 5.499 | 5 | 5.164 | 14.352 | 14.49 | 3.241 | 2.85 |
| Other Expenses
| -2.269 | -3.633 | -4.377 | -2.018 | -3.606 | 19.615 | 18.603 | 16.501 | 20.388 | -6.44 | 12.557 | 13.272 | 16.598 | 13.534 | 0 | 0 | 6.669 | -1.959 | 0 | 0 | 5.132 | 3.174 |
| Operating Expenses
| 31.173 | 30.073 | 33.125 | 31.138 | 1.948 | 28.028 | 27.241 | 23.903 | 29.061 | 1.427 | 20.177 | 18.917 | 23.096 | 19.404 | 18.216 | 12.043 | 11.669 | 3.205 | 10.73 | 4.235 | 8.373 | 6.024 |
| Operating Income
| 41.398 | 13.826 | 48.509 | 17.61 | 60.198 | 23.868 | -1.876 | 21.157 | 4.451 | 37.932 | -77.006 | 51.81 | 39.692 | 47.845 | -59.81 | 109.942 | 47.51 | 29.178 | 51.478 | 35.645 | 20.063 | 19.498 |
| Operating Income Ratio
| 0.098 | 0.027 | 0.187 | 0.02 | 2.62 | 0.029 | -0.003 | 0.034 | 0.007 | 0.071 | -0.131 | 0.082 | 0.067 | 0.071 | -0.08 | 0.156 | 0.102 | 0.101 | 0.183 | 0.162 | 0.112 | 0.128 |
| Total Other Income Expenses Net
| -46.67 | -59.863 | -92.716 | -50.673 | -60.257 | -48.622 | -44.455 | -51.354 | -40.427 | -34.169 | 99.48 | -40.685 | -21.359 | -20.839 | 65.128 | -43.438 | -18.933 | -9.485 | -4.44 | -3.14 | -8.241 | -7.178 |
| Income Before Tax
| -5.272 | -46.037 | -44.207 | -33.063 | -0.059 | -24.754 | -46.331 | -30.197 | -35.976 | 3.763 | 22.474 | 11.125 | 18.333 | 27.006 | 5.318 | 66.504 | 28.577 | 19.693 | 47.038 | 32.505 | 11.822 | 12.32 |
| Income Before Tax Ratio
| -0.012 | -0.089 | -0.17 | -0.037 | -0.003 | -0.03 | -0.071 | -0.048 | -0.055 | 0.007 | 0.038 | 0.018 | 0.031 | 0.04 | 0.007 | 0.094 | 0.062 | 0.068 | 0.167 | 0.147 | 0.066 | 0.081 |
| Income Tax Expense
| -2.181 | -4.789 | -7.637 | -4.369 | -3.168 | -2.548 | -6.906 | -4.289 | -7.354 | 2.517 | 4.363 | 1.81 | -0.39 | 3.962 | -10.311 | 10.058 | 4.056 | 3.088 | 6.712 | 4.459 | 1.934 | 1.839 |
| Net Income
| -3.091 | -41.248 | -36.57 | -28.694 | 3.109 | -22.206 | -39.425 | -25.908 | -28.622 | 1.246 | 18.111 | 9.315 | 18.723 | 23.044 | 15.628 | 56.445 | 24.521 | 16.605 | 40.326 | 28.046 | 9.888 | 10.481 |
| Net Income Ratio
| -0.007 | -0.08 | -0.141 | -0.032 | 0.135 | -0.027 | -0.06 | -0.041 | -0.044 | 0.002 | 0.031 | 0.015 | 0.032 | 0.034 | 0.021 | 0.08 | 0.053 | 0.057 | 0.143 | 0.127 | 0.055 | 0.069 |
| EPS
| -0.051 | -0.67 | -0.83 | -0.77 | 0.083 | -0.59 | -1.05 | -0.68 | -0.75 | 0.002 | 0.024 | 0.012 | 0.024 | 0.03 | 0.02 | 0.092 | 0.04 | 0.027 | 1.32 | 1 | 0.013 | 0.014 |
| EPS Diluted
| -0.051 | -0.67 | -0.83 | -0.77 | 0.083 | -0.59 | -1.03 | -0.68 | -0.75 | 0.002 | 0.024 | 0.012 | 0.024 | 0.03 | 0.02 | 0.092 | 0.04 | 0.027 | 1.32 | 1 | 0.013 | 0.014 |
| EBITDA
| 66.089 | 34.771 | 66.846 | 47.819 | 62.023 | 38.292 | 4.885 | 37.218 | 22.144 | 50.777 | -78.831 | 91.765 | 45.332 | 57.07 | -52.445 | 115.775 | 44.456 | 34.437 | 55.815 | 37.549 | 23.467 | 23.469 |
| EBITDA Ratio
| 0.157 | 0.067 | 0.257 | 0.054 | 2.699 | 0.046 | 0.007 | 0.059 | 0.034 | 0.095 | -0.134 | 0.146 | 0.077 | 0.084 | -0.07 | 0.164 | 0.096 | 0.119 | 0.198 | 0.17 | 0.131 | 0.154 |