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Audax Renovables SA (ES:ADX)
BME:ADX
ADX
Audax Renovables SA
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Audax Renovables SA (ADX) Financial Statements

5 Followers

Audax Renovables SA Financial Overview

Audax Renovables SA's market cap is currently ―. The company's EPS TTM is €0.114; its P/E ratio is 13.76; Audax Renovables SA is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 712.18M€ 585.11M€ 736.17M€ 541.34M€ 454.68M
Gross Profit€ 39.77M€ 27.25M€ 36.06M€ 37.37M€ 35.55M
EBIT€ 9.76M€ 8.67M€ 9.06M€ 17.04M€ 7.64M
EBITDA€ 14.73M€ 13.87M€ 14.74M€ 22.88M€ 13.98M
Net Income Common Stockholders€ -1.86M€ -804.00K€ 943.00K€ 4.65M€ 1.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 278.30M€ 264.73M€ 280.71M€ 327.28M€ 443.24M
Total Assets€ 1.33B€ 1.32B€ 1.38B€ 1.35B€ 1.32B
Total Debt€ 707.91M€ 778.68M€ 768.02M€ 789.53M€ 808.12M
Net Debt€ 429.61M€ 513.96M€ 487.31M€ 462.25M€ 364.87M
Total Liabilities€ 1.18B€ 1.17B€ 1.23B€ 1.20B€ 1.15B
Stockholders Equity€ 127.83M€ 130.48M€ 135.95M€ 136.96M€ 155.50M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in EUR

Audax Renovables SA Earnings and Revenue History

Income Statement >

Audax Renovables SA Debt to Assets

Balance Sheet >

Audax Renovables SA Cash Flow

Cash Flow >

Audax Renovables SA Forecast EPS vs Actual EPS

Earnings >

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