Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 152 180 221 282 289 464 706 750 676 592 629 589 537 652 626 655 832 23 886 260 515 422 367 211 210
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 90.0% 158.3% 219.9% 166.0% 133.9% 27.6% -10.83% -21.45% -20.57% 10.1% -0.60% 11.2% 54.9% -96.47% 41.6% -60.31% -38.02% 1737.4% -58.52% -18.66% -59.19%
Marża brutto 16.8% 15.8% 20.7% 17.2% 11.2% 12.8% 13.0% 8.4% 10.0% 10.6% 11.2% 14.6% 7.5% 12.3% 11.6% 15.5% 13.0% -15.98% 10.5% 31.4% 8.5% 17.2% 9.2% -3.63% 14.6%
Koszty i Wydatki (mln) 133 160 179 244 260 417 626 705 628 552 578 523 498 600 577 581 751 29 824 211 502 381 367 481 224
EBIT (mln) 19 20 36 51 29 48 110 -60 48 40 52 -77 38 4 21 -2 24 60 18 49 14 41 1 -270 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 49.6% 136.8% 208.4% -216.19% 64.0% -16.46% -52.88% 28.8% -20.72% -88.79% -59.16% -97.56% -37.08% 1252.5% -16.77% 2685.8% -42.07% -31.23% -94.59% -656.12% -201.06%
EBIT (%) 12.8% 11.2% 16.2% 18.3% 10.1% 10.2% 15.6% -7.98% 7.1% 6.7% 8.2% -13.07% 7.1% 0.7% 3.4% -0.29% 2.9% 262.0% 2.0% 18.7% 2.7% 9.8% 0.3% -127.63% -6.64%
Przychody fiansowe (mln) 0 0 9 12 3 0 31 -91 5 6 31 -96 1 2 7 6 2 25 3 13 14 4 1 1 1
Koszty finansowe (mln) 9 10 0 0 11 12 48 -78 23 21 71 -99 44 56 62 62 66 60 64 100 50 39 69 63 79
Amortyzacja (mln) 3 3 2 4 5 5 6 7 7 7 9 10 11 18 16 7 14 16 16 18 21 25 28 22 22
EBITDA (mln) 23 23 38 56 34 44 116 -52 57 45 92 -79 51 22 37 5 38 62 48 67 35 66 29 -794 -17
EBITDA(%) 15.4% 13.1% 17.0% 19.8% 11.9% 9.6% 16.4% -6.99% 8.4% 7.7% 14.6% -13.38% 9.5% 3.4% 5.9% 0.7% 4.6% 269.9% 5.4% 25.7% 6.7% 15.7% 8.0% -375.68% -7.91%
NOPLAT (mln) 12 12 33 47 20 29 67 5 27 18 11 22 4 -36 -30 -46 -25 -0 -33 -44 -46 -5 -68 -862 -94
Podatek (mln) 2 2 4 7 3 4 10 -10 4 -0 2 4 3 -7 -4 -7 -3 -3 -4 -8 -5 -2 -11 -29 0
Zysk Netto (mln) 10 10 28 40 17 25 56 16 23 19 9 18 1 -29 -26 -39 -22 3 -29 -37 -41 -3 -57 -833 -95
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 58.4% 148.0% 101.3% -61.25% 38.8% -23.65% -83.50% 15.9% -94.59% -252.87% -378.13% -317.69% -1882.18% 110.9% 10.8% -7.24% 85.8% -199.42% 97.5% 2178.0% 129.2%
Zysk netto (%) 6.9% 5.5% 12.7% 14.3% 5.7% 5.3% 8.0% 2.1% 3.4% 3.2% 1.5% 3.1% 0.2% -4.39% -4.14% -6.02% -2.67% 13.5% -3.24% -14.07% -8.00% -0.73% -15.43% -394.12% -44.94%
EPS 0.014 0.0132 1.0 1.32 0.0272 0.0398 0.0917 0.0204 0.0301 0.0244 0.0122 0.0236 0.0016 -0.75 -0.68 -1.05 -0.59 0.0832 -0.77 -0.83 -0.67 -0.0505 -0.92 -13.59 -1.54
EPS (rozwodnione) 0.014 0.0132 1.0 1.32 0.0272 0.0398 0.0917 0.0204 0.0301 0.0244 0.0122 0.0236 0.0016 -0.75 -0.68 -1.03 -0.59 0.0832 -0.77 -0.83 -0.67 -0.0505 -0.92 -13.59 -1.54
Ilośc akcji (mln) 37 37 28 30 38 30 31 39 38 38 38 38 38 38 38 37 37 37 37 44 61 61 62 61 61
Ważona ilośc akcji (mln) 37 37 28 30 38 31 31 39 38 38 38 38 38 38 38 38 37 37 37 44 61 61 62 61 61
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL