AESI Income Statement (2022-2025) | AESI

Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 141.68M149.87M153.42M161.79M157.62M141.14M47.70M287.52M304.43M271.34M297.59M288.68M259.61M249.43M
Cost of Revenue (Quarter) 60.14M67.28M62.55M63.50M67.77M66.57M106.75M202.14M225.35M190.97M206.06M195.90M195.23M187.30M
Gross Profit (Quarter) 74.41M74.79M82.34M88.85M79.62M62.95M68.75M60.35M53.02M49.90M54.53M52.14M23.76M20.24M
Operating items
Depreciation & Amortization - Total (Quarter) 1.40M1.40M0.30M1.40M0.50M4.60M0.80M21.00M0.90M84.80M3.40M37.00M36.90M142.10M
Selling, General & Administrative (Quarter) 5.77M7.90M8.50M12.18M14.30M13.62M28.01M27.27M25.46M25.51M34.41M34.37M36.32M33.72M
Other Operating Expenses (Quarter) 64.21M80.49M0.02M-11.10M-8.60M0.03M0.26M-0.00M
Operating Expenses (Quarter) 7.17M9.30M8.80M13.58M14.80M18.22M28.81M48.27M26.36M110.31M37.81M71.37M73.22M175.82M
Operating Income (Quarter) 68.63M66.89M73.84M76.67M65.32M-161.68M39.68M28.22M15.24M-67.22M15.33M7.19M-18.54M-14.90M
EBIT (Quarter) 68.63M66.89M73.84M76.67M65.32M-161.68M39.68M28.22M15.24M-67.22M15.33M7.19M-18.54M-14.90M
Non-operating items
Other Non Operating Income (Quarter) 0.90M0.12M0.18M0.12M0.14M-0.16M0.02M0.14M0.29M0.42M0.26M0.37M-0.00M0.11M
Non Operating Income (Quarter) 0.90M0.12M0.18M0.12M0.14M-0.01M0.02M0.14M0.29M0.10M0.26M0.37M-0.00M0.10M
Net income details
EBT (Quarter) 65.66M63.02M70.58M76.27M63.96M47.06M34.72M17.90M4.33M18.82M3.51M-7.24M-33.55M-30.91M
Tax Provisions (Quarter) 0.60M0.50M7.68M5.10M7.60M11.01M7.93M3.07M0.41M4.38M2.30M-1.70M-9.83M-8.70M
Profit After Tax (Quarter) 65.06M62.58M62.91M38.52M56.33M36.05M9.50M14.84M3.92M14.40M1.22M-5.56M-23.72M-22.24M
Income from Non-Controlling Interests (Quarter) 6.61M32.69M26.89M0.31M
Income from Continuing Operations (Quarter) 65.06M62.52M62.91M71.17M56.36M36.05M26.79M14.84M3.92M14.44M1.21M-5.54M-23.72M-22.20M
Consolidated Net Income (Quarter) 65.06M62.52M62.91M71.17M56.36M36.05M26.79M14.84M3.92M14.44M1.21M-5.54M-23.72M-22.20M
Income towards Parent Company (Quarter) 65.06M62.52M62.91M71.17M56.36M36.05M26.79M14.84M3.92M14.44M1.21M-5.54M-23.72M-22.20M
Net Income towards Common Stockholders (Quarter) 65.06M62.52M62.91M71.17M56.36M36.05M26.79M14.84M3.92M14.44M1.21M-5.54M-23.72M-22.20M
Additional items
EPS (Basic) (Quarter) 0.030.670.510.280.260.130.040.130.01-0.04-0.19-0.18
EPS (Weighted Average and Diluted) (Quarter) 0.030.670.510.270.260.130.040.130.01-0.04-0.19-0.18
Shares Outstanding (Weighted Average) (Quarter) 57.15M57.15M57.19M70.45M102.93M111.06M107.57M108.23M118.25M123.66M121.90M122.44M
Shares Outstanding (Diluted Average) (Quarter) 57.41M57.42M57.93M71.03M103.82M107.17M108.56M109.18M119.75M123.66M123.74M122.44M
EBITDA (Quarter) 70.03M68.29M74.14M78.07M65.82M-157.08M40.48M49.22M16.14M17.58M18.73M44.19M18.36M127.20M
Interest Expenses (Quarter) 3.88M4.03M3.44M0.52M1.50M11.99M4.98M10.46M11.19M16.45M
Tax Rate (Quarter) 0.91%0.79%10.88%6.69%11.88%23.40%22.85%17.13%9.58%23.29%65.49%23.50%29.30%28.15%