Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Price (AERI3.SA)

Stock Price

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High: Year High

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Shares Outstanding

39,375,650

(2.7799)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.
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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 239.44M

+0%

455.16M

+90%

682.90M

+50%

647.21M

-5%

834.26M

+29%

2.21B

+165%

2.49B

+13%

2.47B

-1%

2.83B

+15%

Cost of Revenue
Cost of Revenue 181.77M 381.15M 574.40M 485.28M 686.13M 1.96B 2.20B 2.17B 2.44B
Gross Profit
Gross Profit 57.67M

+0%

74.01M

+28%

108.50M

+47%

161.93M

+49%

148.13M

-9%

245.86M

+66%

286.98M

+17%

294.48M

+3%

389.00M

+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 12.92M 7.03M 10.34M 0.00 49.76M 75.61M 25.63M 32.56M 1.94M
Selling, General & Admin... 12.92M 7.03M 10.34M 11.33M 13.82M 20.80M 25.63M 32.56M 116.21M
Selling & Marketing Exp... 0.00 0.00 0.00 11.33M 13.82M 20.80M 25.63M 102.73M 114.27M
Depreciation and Amortiz... 2.99M 5.42M 10.12M 12.24M 13.42M 24.36M 33.04M 53.36M 64.27M
Other Expenses 0.00 8.34M 4.23M -10,577,000.00 7.62M 24.51M 55.96M 49.07M 0.00
Total Operating Expenses 12.08M 15.36M 14.57M 753.00k 21.44M 45.31M 81.59M 81.63M 116.21M
Cost and Exponses 193.85M 396.51M 588.97M 486.03M 707.58M 2.01B 2.28B 2.26B 2.56B
Operating Income
Operating Income 45.59M

+0%

58.65M

+29%

93.93M

+60%

161.17M

+72%

132.51M

-18%

197.27M

+49%

171.13M

-13%

61.66M

-64%

272.80M

+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 16.41M 0.00 3.96M 3.09M 3.61M 10.08M 21.96M 15.63M 11.19M
Interest Expenses 0.00 24.18M 38.14M 32.01M 40.93M 68.89M 104.43M 224.27M 396.50M
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 48.57M 64.07M 104.04M 173.41M 159.71M 220.88M 238.42M 246.93M 334.46M
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 29.17M 34.47M 62.18M 132.86M 103.69M 120.09M 78.94M -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 2.35M 6.38M 15.05M 16.21M 14.94M 6.89M 9.75M -16,032,000.00 -20,270,000.00
Net Income
Net Income 26.83M

+0%

28.09M

+5%

47.13M

+68%

116.65M

+148%

88.74M

-24%

113.20M

+28%

69.19M

-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 37.33M 37.33M 37.33M 37.33M 37.58M 38.32M 38.16M 37.38M 39.38M
Diluted Share Outstanding 37.33M 37.33M 37.33M 37.33M 37.58M 38.32M 38.16M 38.31M 39.38M
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