Aeris
AERI3.SAAeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Price (AERI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,375,650
(2.7799)%2023 - Income Statement Summary
| Revenue | 2.83B USD |
| Cost of Revenue | 2.44B USD |
| Gross Profit | 389.00M USD |
| Operating Expenses | 116.20M USD |
| Operating Income | 272.80M USD |
| Other Expenses | 0.00 USD |
| Net Income | -106567000.00 USD |
Income Statement
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.Currency: BRL
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
239,440,000.00
+0% |
455,159,000.00
+90% |
682,899,000.00
+50% |
647,206,000.00
-5% |
834,259,000.00
+29% |
2,208,702,000.00
+165% |
2,486,150,000.00
+13% |
2,468,884,000.00
-1% |
2,831,915,000.00
+15% |
||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 181,770,000.00 | 381,148,000.00 | 574,404,000.00 | 485,280,000.00 | 686,133,000.00 | 1,962,843,000.00 | 2,199,175,000.00 | 2,174,404,000.00 | 2,442,913,000.00 | ||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
57,670,000.00
+0% |
74,011,000.00
+28% |
108,495,000.00
+47% |
161,926,000.00
+49% |
148,126,000.00
-9% |
245,859,000.00
+66% |
286,975,000.00
+17% |
294,480,000.00
+3% |
389,002,000.00
+32% |
||||||||||
| Gross Profit Ratio | (0.24%) | (0.16%) | (0.16%) | (0.25%) | (0.18%) | (0.11%) | (0.12%) | (0.12%) | (0.14%) | ||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| General and Administrative | 12,919,000.00 | 7,025,000.00 | 10,336,000.00 | 0.00 | 49,760,000.00 | 75,609,000.00 | 25,630,000.00 | 32,558,000.00 | 1,935,000.00 | ||||||||||
| Selling, General & Admin... | 12,919,000.00 | 7,025,000.00 | 10,336,000.00 | 11,330,000.00 | 13,819,000.00 | 20,798,000.00 | 25,630,000.00 | 32,558,000.00 | 116,205,000.00 | ||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 11,330,000.00 | 13,819,000.00 | 20,798,000.00 | 25,630,000.00 | 102,732,000.00 | 114,270,000.00 | ||||||||||
| Depreciation and Amortiz... | 2,985,000.00 | 5,423,000.00 | 10,119,000.00 | 12,236,000.00 | 13,418,000.00 | 24,360,000.00 | 33,039,000.00 | 53,360,000.00 | 64,274,000.00 | ||||||||||
| Other Expenses | 0.00 | 8,337,000.00 | 4,234,000.00 | -10,577,000.00 | 7,624,000.00 | 24,509,000.00 | 55,964,000.00 | 49,074,000.00 | 0.00 | ||||||||||
| Total Operating Expenses | 12,082,999.00 | 15,362,000.00 | 14,570,000.00 | 753,000.00 | 21,443,000.00 | 45,307,000.00 | 81,594,000.00 | 81,632,000.00 | 116,205,000.00 | ||||||||||
| Cost and Exponses | 193,852,999.00 | 396,510,000.00 | 588,974,000.00 | 486,033,000.00 | 707,576,000.00 | 2,008,150,000.00 | 2,280,769,000.00 | 2,256,036,000.00 | 2,559,118,000.00 | ||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
45,587,000.00
+0% |
58,649,000.00
+29% |
93,925,000.00
+60% |
161,173,000.00
+72% |
132,510,000.00
-18% |
197,270,000.00
+49% |
171,130,000.00
-13% |
61,663,000.00
-64% |
272,797,000.00
+342% |
||||||||||
| Operating Income Ratio | (0.19%) | (0.13%) | (0.14%) | (0.25%) | (0.16%) | (0.09%) | (0.07%) | (0.02%) | (0.10%) | ||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 16,414,000.00 | 0.00 | 3,960,000.00 | 3,085,000.00 | 3,612,000.00 | 10,084,000.00 | 21,962,000.00 | 15,630,000.00 | 11,190,000.00 | ||||||||||
| Interest Expenses | 0.00 | 24,181,000.00 | 38,135,000.00 | 32,008,000.00 | 40,929,000.00 | 68,886,000.00 | 104,428,000.00 | 224,266,000.00 | 396,497,000.00 | ||||||||||
| Total Other Income/Exp... | -16,414,000.00 | -24,181,000.00 | -31,747,000.00 | -28,316,000.00 | -22,998,000.00 | -77,179,000.00 | -126,443,000.00 | -298,477,000.00 | -399,634,000.00 | ||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 48,572,000.00 | 64,072,000.00 | 104,044,000.00 | 173,410,000.00 | 159,711,000.00 | 220,880,000.00 | 238,420,000.00 | 246,930,000.00 | 334,455,000.00 | ||||||||||
| EBITDA ratio | (0.20%) | (0.14%) | (0.16%) | (0.27%) | (0.17%) | (0.10%) | (0.08%) | (0.05%) | (0.12%) | ||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 29,173,000.00 | 34,468,000.00 | 62,178,000.00 | 132,857,000.00 | 103,685,000.00 | 120,091,000.00 | 78,938,000.00 | -108,741,000.00 | -126,837,000.00 | ||||||||||
| Income Before Tax Ratio | (0.12%) | (0.08%) | (0.09%) | (0.21%) | (0.12%) | (0.05%) | (0.03%) | (-0.04%) | (-0.04%) | ||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 2,348,000.00 | 6,378,000.00 | 15,049,000.00 | 16,207,000.00 | 14,943,000.00 | 6,892,000.00 | 9,745,000.00 | -16,032,000.00 | -20,270,000.00 | ||||||||||
| Net Income | |||||||||||||||||||
| Net Income | 26,825,000.00
+0% |
28,090,000.00
+5% |
47,129,000.00
+68% |
116,650,000.00
+148% |
88,742,000.00
-24% |
113,199,000.00
+28% |
69,193,000.00
-39% |
-92,709,000.00
-234% |
-106,567,000.00
+15% |
||||||||||
| Net Income Ratio | (0.11%) | (0.06%) | (0.07%) | (0.18%) | (0.11%) | (0.05%) | (0.03%) | (-0.04%) | (-0.04%) | ||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.72 | 0.04 | 0.06 | 3.12 | 0.12 | 0.15 | 0.09 | -2.48 | -2.71 | ||||||||||
| Diluted EPS | 0.72 | 0.04 | 0.06 | 3.12 | 0.12 | 0.02 | 0.09 | -2.42 | -2.71 | ||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 37,329,903.00 | 37,329,903.00 | 37,329,903.00 | 37,329,903.00 | 37,575,090.00 | 38,320,582.00 | 38,160,650.00 | 37,380,685.00 | 39,375,650.00 | ||||||||||
| Diluted Share Outstanding | 37,329,903.00 | 37,329,903.00 | 37,329,903.00 | 37,329,903.00 | 37,575,090.00 | 38,320,582.00 | 38,160,650.00 | 38,310,650.00 | 39,375,650.00 | ||||||||||