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ADX · AUDAX RENOVABLES S.A. · Financials

1.0820 EUR -0.0100 (-0.92%) At close · Oct 5
Market Cap
512.42M EUR
Shares
444.81M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.88B -5.4%
FY2025 Revenue FY2019–FY2025
Net Income
19.59M -67.6%
FY2025 Net Income FY2019–FY2025
Operating Margin
4.32% -0.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
51.23M -31%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
EUR 1.88B 1.98B 2.29B 2.63B 1.68B 967.44M 1.04B
EUR 18.83M 21.82M 21.01M 21.85M 21.97M 19.65M 26.23M
EUR 81.03M 93.58M 75.13M 32.29M 24.89M 46.79M 47.02M
EUR 34.27M 32.88M 34.59M 32.72M 28.82M 17.72M 19.49M
EUR 45M 88.95M 45.02M 12.57M -1.62M 34.05M 33.03M
EUR 23.29M 25.7M 13.64M 4.81M 1.69M 3.88M 1.69M
EUR 19.59M 60.56M 29.03M 3.54M -1.72M 26.39M 25.42M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2025: 15.23M in buybacks, 51.35M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 2,171,000 ESEF Annual Report filed 2026-02-26
Noncurrent lease liabilities 2025-12-31 EUR 24,681,000 ESEF Annual Report filed 2026-02-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.