AED.BR Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | |
| Revenue | 321277000 | 277066000 | 236362000 | 191043000 | 121223000 | 94230000 | 81611000 | 61911000 | 51746000 | 41807000 | 37421000 | 35202000 | 28857000 | 23306000 | 23050000 | 20277000 | 12916000 | 2849000 | |
| Cost of Revenue | 19556000 | 9749000 | 7928000 | 11073000 | 6217000 | 6330000 | 5991000 | 6043000 | 6214000 | 4950000 | 5009000 | 4557000 | 36000 | 83000 | 107000 | 2326000 | 1561000 | 289000 | |
| Gross Profit | 301721000 | 267317000 | 228434000 | 179970000 | 115006000 | 87900000 | 75620000 | 55868000 | 45532000 | 36857000 | 32412000 | 30645000 | 28821000 | 23223000 | 22943000 | 17951000 | 11355000 | 2560000 | |
| Operating Expenses | 206475000 | -29918000 | -122098000 | 28429000 | -52774000 | -4838000 | -1973000 | -3252000 | -13177000 | 1620000 | -4189000 | -5002000 | -1696000 | 7463000 | 16349000 | -1179000 | 2331000 | 1517000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 35740000 | 11994000 | 10052000 | 24220012 | 5708000 | 3253000 | 2756000 | 2784000 | 2455000 | 1950000 | 1763000 | 1592000 | 548000 | 0 | 560000 | 567000 | 3068000 | 1223000 | |
| Other Operating Expenses | 170735000 | -41912000 | -132150000 | 4208988 | -58482000 | -8091000 | -4729000 | -6036000 | -15632000 | -330000 | -5952000 | -6594000 | -2244000 | 7463000 | 15789000 | -1746000 | -737000 | 294000 | |
| Operating Income | 95246000 | 297235000 | 350532000 | 151541000 | 167780000 | 92738000 | 77593000 | 59120000 | 58709000 | 35237000 | 36601000 | 35647000 | 30517000 | 15760000 | 6594000 | 19130000 | 9024000 | 1043000 | |
| Net Interest(Non Operating) | -41998000 | -23914000 | -18271000 | -22713000 | -10137000 | -8715000 | -8310000 | -5150000 | -6051000 | -4157000 | -3403000 | -5739000 | -9132000 | -7613000 | -7872000 | -5920000 | -2656000 | -1092000 | |
| Interest Income | 3006000 | 1183000 | 327000 | 61000 | 28000 | 15000 | 71000 | 59000 | 31000 | 100000 | 87000 | 257000 | 0 | 0 | 0 | 421000 | 240000 | 52000 | |
| Interest Expense | 45004000 | 25097000 | 18598000 | 22774000 | 10165000 | 8730000 | 8381000 | 5209000 | 6082000 | 4257000 | 3490000 | 5996000 | 9132000 | 7613000 | 7872000 | 6341000 | 2896000 | 1144000 | |
| Equity & Other Income/(Expense) | -56315000 | 113085000 | 7293000 | -7941000 | -16201000 | -8761000 | -3109000 | -13243000 | -6722000 | -9798000 | -5457000 | -14516000 | 4016000 | -5293000 | -7567000 | 1449000 | -130000 | -112000 | |
| Income Before Tax | -3067000 | 386406000 | 339554000 | 120887000 | 141442000 | 75262000 | 66174000 | 40727000 | 45936000 | 21282000 | 27741000 | 15392000 | 25401000 | 2854000 | -8845000 | 14659000 | 6238000 | -161000 | |
| Income Tax Expense | -25619000 | 54675000 | 56729000 | 18744000 | 10714000 | 3407000 | 2816000 | 461000 | 771000 | -103000 | 70000 | 54000 | 80000 | 64000 | 48000 | 54000 | 29000 | 61000 | |
| Income Attributable to Non-Controlling Interest | -1983000 | -47000 | 1001000 | -1751000 | 7231000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | 24535000 | 331778000 | 281824000 | 103894000 | 123497000 | 71855000 | 63358000 | 40266000 | 45165000 | 21385000 | 27671000 | 15338000 | 25321000 | 2790000 | -8893000 | 14605000 | 6209000 | -222000 | |
| Depreciation and Amortization | -2431000 | 66000 | 3423000 | 1410000 | 651000 | 804000 | 678000 | 701000 | 670000 | 599000 | 553000 | 484000 | 381000 | 355000 | 319000 | 287000 | 265000 | 139000 | |
| EBITDA | 92815000 | 297301000 | 353955000 | 152951000 | 168431000 | 93542000 | 78271000 | 59821000 | 59379000 | 35836000 | 37154000 | 36131000 | 30898000 | 16115000 | 6913000 | 19417000 | 9289000 | 1182000 | |
| Earnings Per Share (EPS) | 0.56 | 8.5 | 7.91 | 3.69 | 6.11 | 3.99 | 3.8 | 2.6 | 3.77 | 1.92 | 2.58 | 1.74 | 3.01 | 0.46 | -1.43 | 2.41 | 1.39 | -0.23 | |
| Diluted Earnings Per Share | 0.56 | 8.5 | 7.91 | 3.69 | 6.11 | 3.8 | 3.8 | 2.6 | 3.77 | 1.92 | 2.58 | 1.74 | 3.01 | 0.46 | -1.43 | 2.41 | 1.39 | -0.23 | |
| Weighted Average Shares Outstanding | 43706129 | 39011438 | 35609261 | 28120314 | 20197120 | 18008771 | 16682654 | 15464019 | 12000271 | 11165026 | 10721810 | 8799652 | 8407485 | 6032505 | 6235597 | 6043132 | 4482243 | 946570 | |
| Diluted Weighted Average Shares Outstanding | 43706129 | 39011438 | 35609261 | 28120314 | 20197120 | 18888490 | 16682654 | 15464019 | 12000271 | 11165026 | 10721810 | 8799652 | 8407485 | 6032505 | 6235597 | 6043132 | 4482243 | 946570 |
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