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Audax Renovables SA (GB:0EIB)
LSE:0EIB
UK Market

Audax Renovables SA (0EIB) Financial Statements

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Audax Renovables SA Financial Overview

Audax Renovables SA's market cap is currently €757.23M. The company's EPS TTM is €0.134; its P/E ratio is 13.27; Audax Renovables SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.98B€ 2.29B€ 2.63B€ 1.68B€ 967.44M
Gross Profit€ 229.66M€ 233.18M€ 136.73M€ 123.41M€ 113.02M
Operating Income€ 93.58M€ 75.13M€ 32.29M€ 30.97M€ 46.79M
EBITDA€ 144.81M€ 99.83M€ 64.19M€ 49.22M€ 71.48M
Net Income€ 60.56M€ 29.03M€ 3.54M€ 2.84M€ 26.39M
Balance Sheet
Cash & Short-Term Investments€ 324.99M€ 310.84M€ 250.59M€ 327.28M€ 448.45M
Total Assets€ 1.37B€ 1.30B€ 1.32B€ 1.35B€ 1.15B
Total Debt€ 600.11M€ 605.62M€ 664.07M€ 789.53M€ 698.11M
Net Debt€ 371.33M€ 375.42M€ 458.14M€ 545.38M€ 329.87M
Total Liabilities€ 1.15B€ 1.12B€ 1.18B€ 1.20B€ 995.57M
Stockholders' Equity€ 210.51M€ 161.22M€ 122.43M€ 136.96M€ 143.22M
Cash Flow
Free Cash Flow€ 17.69M€ 109.39M€ 104.57M€ -113.19M€ 58.63M
Operating Cash Flow€ 74.19M€ 140.51M€ 151.25M€ -74.05M€ 75.59M
Investing Cash Flow€ -58.92M€ -34.94M€ -44.01M€ -115.08M€ -141.98M
Financing Cash Flow€ -16.69M€ -81.31M€ -145.46M€ 65.04M€ 283.84M
Currency in EUR

Audax Renovables SA Earnings and Revenue History

Audax Renovables SA Debt to Assets

Audax Renovables SA Cash Flow

Audax Renovables SA Forecast EPS vs Actual EPS

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