AURE3 Income Statement - TTM - Auren Energia S.A.

Income Statement (TTM)

Auren Energia S.A. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 12-31	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	2025 06-30
Revenue	2,307	2,398	2,457	2,624	3,110	3,875	4,798	5,516	5,785	5,875	5,963	6,182	6,165	6,178	6,598	8,060	9,615	11,050
Change (%)		3.96	2.44	6.80	18.51	24.62	23.81	14.96	4.88	1.56	1.49	3.67	-0.27	0.21	6.80	22.16	19.29	14.93
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,406	1,619	1,061	1,229	1,669	2,313	3,736	4,373	4,592	4,642	4,709	4,856	4,888	4,928	5,354	6,564	7,500	8,608
Change (%)		15.14	-34.47	15.91	35.75	38.58	61.53	17.04	5.02	1.10	1.43	3.13	0.66	0.82	8.66	22.59	14.27	14.76
% of Revenue	60.93	67.48	43.17	46.85	53.67	59.68	77.86	79.28	79.38	79.01	78.96	78.55	79.28	79.77	81.16	81.44	78.01	77.90

Gross Operating Profit	901	780	1,396	1,395	1,441	1,563	1,062	1,143	1,193	1,233	1,254	1,326	1,277	1,250	1,243	1,496	2,114	2,442
Change (%)		-13.48	79.05	-0.12	3.31	8.45	-32.03	7.62	4.36	3.37	1.74	5.71	-3.69	-2.12	-0.54	20.34	41.31	15.52
% of Revenue	39.07	32.52	56.83	53.15	46.33	40.32	22.14	20.72	20.62	20.99	21.04	21.45	20.72	20.23	18.84	18.56	21.99	22.10

SG&A	185	244	272	327	355	419	468	530	566	563	475	448	433	425	497	415	455	505
Change (%)		31.67	11.72	19.96	8.61	18.03	11.74	13.31	6.79	-0.51	-15.71	-5.58	-3.38	-1.99	16.94	-16.37	9.57	10.96
% of Revenue	8.03	10.16	11.09	12.45	11.41	10.81	9.75	9.61	9.79	9.59	7.96	7.25	7.03	6.87	7.53	5.15	4.73	4.57

R&D
Change (%)
% of Revenue

OpEx	1,614	1,986	1,719	1,422	2,123	2,634	3,586	4,415	4,588	4,524	4,889	5,181	4,986	5,173	5,317	6,857	7,852	9,262
Change (%)		23.06	-13.44	-17.25	49.24	24.08	36.16	23.12	3.91	-1.39	8.07	5.97	-3.78	3.76	2.78	28.96	14.52	17.95
% of Revenue	69.95	82.80	69.96	54.20	68.25	67.96	74.74	80.05	79.31	77.00	81.99	83.81	80.87	83.74	80.59	85.07	81.67	83.81

Operating Income	693	413	738	1,202	987	1,242	1,212	1,101	1,197	1,351	1,074	1,001	1,179	1,005	1,281	1,203	1,762	1,789
Change (%)		-40.50	78.93	62.81	-17.85	25.77	-2.39	-9.20	8.76	12.88	-20.54	-6.81	17.86	-14.80	27.49	-6.08	46.49	1.49
% of Revenue	30.05	17.20	30.04	45.80	31.75	32.04	25.26	19.95	20.69	23.00	18.01	16.19	19.13	16.26	19.41	14.93	18.33	16.19

Interest Expense	-227	-299	-356	-431	-443	-518	-333	-498	-532	-813	-588	-1,182	-1,258	-946	-1,379	-1,476	-2,207	-2,743
Change (%)		31.49	19.17	20.86	2.92	16.76	-35.66	49.59	6.70	52.88	-27.66	100.92	6.51	-24.85	45.87	7.01	49.52	24.27
% of Revenue	-9.86	-12.47	-14.51	-16.42	-14.26	-13.36	-6.94	-9.03	-9.19	-13.83	-9.86	-19.11	-20.41	-15.31	-20.91	-18.31	-22.96	-24.82

Net Income	625	518	647	59	19	88	236	2,674	2,911	3,096	2,028	-318	-294	-386	723	251	6	-701
Change (%)		-17.02	24.84	-90.93	-67.93	366.42	168.25	1,034.61	8.85	6.35	-34.50	-115.67	-7.45	31.22	-287.43	-65.30	-97.68	-12,147.16
% of Revenue	27.08	21.62	26.34	2.24	0.61	2.27	4.91	48.49	50.32	52.70	34.01	-5.14	-4.77	-6.25	10.96	3.11	0.06	-6.34

Source: Capital IQ

Auren Energia S.A. - Income Statement (TTM)

Income Statement (TTM)