Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)
Brazil
· Delayed Price · Currency is BRL 4.810
+0.510 (11.86%)
May 13, 2025, 1:45 PM GMT-3
BVMF:AERI3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,211 | 1,516 | 2,832 | 2,912 | 2,486 | 2,209 | Upgrade
|
| Revenue Growth (YoY) | -55.06% | -46.45% | -2.74% | 17.12% | 12.56% | 164.75% | Upgrade
|
| Cost of Revenue | 1,081 | 1,371 | 2,443 | 2,649 | 2,175 | 1,963 | Upgrade
|
| Gross Profit | 130.72 | 145.13 | 389 | 262.29 | 311.19 | 245.86 | Upgrade
|
| Selling, General & Admin | 844.42 | 841.77 | 113.6 | 104.74 | 114.94 | 75.61 | Upgrade
|
| Other Operating Expenses | 31.53 | 20.02 | 10.89 | -23.11 | -9.13 | -35.21 | Upgrade
|
| Operating Expenses | 875.95 | 861.79 | 124.49 | 81.63 | 105.81 | 40.4 | Upgrade
|
| Operating Income | -745.24 | -716.66 | 264.51 | 180.66 | 205.38 | 205.46 | Upgrade
|
| Interest Expense | -206.04 | -181.17 | -248.68 | -224.27 | -104.43 | -235.46 | Upgrade
|
| Interest & Investment Income | 32 | 32 | 60.2 | 55.69 | 24.11 | 150.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -21.97 | -21.97 | -59.37 | -56.58 | -13.82 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -63.69 | -68.8 | -143.49 | -97.04 | -34.82 | - | Upgrade
|
| EBT Excluding Unusual Items | -1,005 | -956.6 | -126.84 | -141.54 | 76.43 | 120.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.86 | 7.86 | - | 0.61 | 2.51 | - | Upgrade
|
| Asset Writedown | -32.31 | -32.31 | - | - | - | - | Upgrade
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| Pretax Income | -1,029 | -981.04 | -126.84 | -140.93 | 78.94 | 120.09 | Upgrade
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| Income Tax Expense | -42.01 | -46.96 | -20.27 | -20.94 | 9.75 | 6.89 | Upgrade
|
| Net Income | -987.38 | -934.08 | -106.57 | -119.99 | 69.19 | 113.2 | Upgrade
|
| Net Income to Common | -987.38 | -934.08 | -106.57 | -119.99 | 69.19 | 113.2 | Upgrade
|
| Net Income Growth | - | - | - | - | -38.88% | 27.56% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 37 | 38 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 37 | 38 | 38 | Upgrade
|
| Shares Change (YoY) | -8.71% | 0.12% | 63.74% | -2.02% | -0.42% | 25.75% | Upgrade
|
| EPS (Basic) | -16.10 | -15.24 | -1.74 | -3.21 | 1.81 | 2.95 | Upgrade
|
| EPS (Diluted) | -16.10 | -15.24 | -1.74 | -3.21 | 1.81 | 2.95 | Upgrade
|
| EPS Growth | - | - | - | - | -38.62% | 1.44% | Upgrade
|
| Free Cash Flow | -653.48 | -534.91 | -264.31 | -98.36 | -67.85 | -799.64 | Upgrade
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| Free Cash Flow Per Share | -10.65 | -8.73 | -4.32 | -2.63 | -1.78 | -20.87 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.414 | - | Upgrade
|
| Gross Margin | 10.79% | 9.57% | 13.74% | 9.01% | 12.52% | 11.13% | Upgrade
|
| Operating Margin | -61.52% | -47.26% | 9.34% | 6.20% | 8.26% | 9.30% | Upgrade
|
| Profit Margin | -81.51% | -61.59% | -3.76% | -4.12% | 2.78% | 5.13% | Upgrade
|
| Free Cash Flow Margin | -53.94% | -35.27% | -9.33% | -3.38% | -2.73% | -36.20% | Upgrade
|
| EBITDA | -651.01 | -625.66 | 326.78 | 234.02 | 238.42 | 229.07 | Upgrade
|
| EBITDA Margin | -53.74% | -41.26% | 11.54% | 8.04% | 9.59% | 10.37% | Upgrade
|
| D&A For EBITDA | 94.23 | 90.99 | 62.27 | 53.36 | 33.04 | 23.61 | Upgrade
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| EBIT | -745.24 | -716.66 | 264.51 | 180.66 | 205.38 | 205.46 | Upgrade
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| EBIT Margin | -61.52% | -47.26% | 9.34% | 6.20% | 8.26% | 9.30% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 12.35% | 5.74% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.