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Audax Renovables SA (GB:0EIB)
LSE:0EIB
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0EIB
Audax Renovables SA
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Audax Renovables SA (0EIB) Financial Statements

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Audax Renovables SA Financial Overview

Audax Renovables SA's market cap is currently €655.66M. The company's EPS TTM is €0.015; its P/E ratio is 31.72; Audax Renovables SA is scheduled to report earnings on September 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 1.88B€ 1.98B€ 2.29B€ 2.63B€ 1.68B
Gross Profit€ 100.52M€ 229.66M€ 229.56M€ 136.73M€ 114.47M
Operating Income€ 81.21M€ 93.58M€ 75.13M€ 32.29M€ 24.89M
EBITDA€ 100.03M€ 144.81M€ 99.83M€ 67.15M€ 49.22M
Net Income€ 19.59M€ 60.56M€ 29.03M€ 3.54M€ -1.72M
Balance Sheet
Cash & Short-Term Investments€ 294.88M€ 324.99M€ 310.84M€ 250.59M€ 327.28M
Total Assets€ 1.36B€ 1.37B€ 1.30B€ 1.32B€ 1.35B
Total Debt€ 611.12M€ 600.11M€ 605.62M€ 664.07M€ 789.53M
Net Debt€ 332.94M€ 371.33M€ 375.42M€ 458.14M€ 545.38M
Total Liabilities€ 1.13B€ 1.15B€ 1.12B€ 1.18B€ 1.20B
Stockholders' Equity€ 210.50M€ 210.51M€ 161.22M€ 122.43M€ 132.40M
Cash Flow
Free Cash Flow€ 1.76M€ 17.69M€ 109.39M€ 104.57M€ -113.19M
Operating Cash Flow€ 51.23M€ 74.19M€ 140.51M€ 151.25M€ -74.05M
Investing Cash Flow€ 23.50M€ -58.92M€ -34.94M€ -44.01M€ -115.08M
Financing Cash Flow€ -30.34M€ -16.69M€ -81.31M€ -145.46M€ 65.04M
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 >