Aedifica SA (AEDFF)

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70.71

-1.04 (-1.45%)

At close: Apr 24, 2025, 8:00 PM

Aedifica SA Income Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	88.48M	88.73M	86.46M	84.06M	81.61M	81.16M	79.82M	78.57M	72.06M	70.38M	67.53M	67.09M	63.87M	61.84M	56.26M	54.4M
Cost of Revenue	4.51M	5.96M	7.57M	3.54M	4.88M	7.6M	2.12M	4.85M	2.44M	5.27M	2.25M	4.46M	-3.09M	5.83M	1.8M	3.38M
Gross Profit	83.98M	82.77M	78.9M	80.52M	76.74M	73.56M	77.7M	73.72M	69.62M	65.11M	65.27M	62.63M	66.96M	56.01M	54.46M	51.01M
Operating Income	59.34M	76.22M	69.8M	70.24M	-1.78M	48.11M	35.74M	13.17M	-32.42M	103.17M	122.51M	103.97M	135.19M	71.76M	89.39M	54.19M
Interest Income	163K	203K	n/a	763K	602K	1.23M	704K	475K	126K	6.79M	n/a	501K	n/a	n/a	n/a	5K
Pretax Income	42.86M	28.96M	63.26M	70.33M	-63.74M	34.43M	36.83M	-10.58M	-44.99M	153.85M	146.01M	131.54M	135.09M	68.93M	83.03M	52.51M
Net Income	33.83M	28.84M	66.52M	75.64M	-65.01M	32.76M	40.65M	16.14M	-46.18M	138.9M	121.88M	117.17M	110.83M	58.16M	68.14M	44.7M
Selling & General & Admin	n/a	n/a	7.68M	1.69M	10.19M	5.6M	9.62M	10.33M	6.56M	7.79M	8.89M	10.33M	n/a	n/a	7.97M	9.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24.64M	6.55M	3.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	24.64M	6.55M	6.05M	11.08M	10.14M	5.92M	9.51M	10.35M	13.32M	5.81M	8.43M	10.08M	15.08M	3.95M	7.72M	8.35M
Interest Expense	13.05M	12.4M	11.37M	10.04M	10.24M	11.06M	12.3M	11.41M	3.47M	7.84M	7.43M	6.86M	n/a	5.49M	7.57M	6.78M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	720K	n/a	n/a	n/a	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	29.15M	12.51M	13.62M	14.62M	15.01M	13.52M	11.63M	15.2M	11.08M	11.08M	10.68M	14.54M	12M	9.78M	9.53M	11.73M
Income Tax Expense	8.94M	133K	-3.42M	-5.34M	2.04M	2.02M	-3.29M	-26.39M	1.56M	14.86M	24.11M	14.15M	24.02M	10.56M	14.48M	7.67M
Shares Outstanding (Basic)	52.94M	52.94M	47.55M	47.55M	47.59M	47.39M	39.05M	40.79M	39.87M	42.52M	35.55M	37.16M	36.33M	37.01M	34.38M	33.87M
Shares Outstanding (Diluted)	52.94M	52.94M	47.55M	47.55M	47.59M	47.39M	39.05M	40.79M	40.81M	42.52M	35.55M	37.16M	37.18M	37.09M	34.48M	33.87M
EPS (Basic)	0.64	0.54	1.40	1.59	-1.37	0.69	1.03	0.39	-1.16	3.27	3.43	3.15	3.04	1.56	1.99	1.32
EPS (Diluted)	0.64	0.54	1.40	1.59	-1.37	0.69	1.03	0.39	-1.13	3.27	3.43	3.15	3.04	1.56	1.98	1.32
EBITDA	55.91M	41.36M	69.12M	69.34M	-2.93M	48.31M	69.05M	12.38M	-34.7M	102.36M	123.24M	102.92M	133.18M	72.81M	90.7M	54.4M
EBIT	55.91M	41.36M	74.48M	80.36M	-25.88M	45.49M	49.13M	825K	-41.52M	161.69M	152.94M	138.39M	133.18M	74.99M	90.7M	59.28M
Depreciation & Amortization	n/a	-34.86M	640.5K	43.28K	43.81K	200K	-686K	-797K	-2.29M	-807K	727K	-1.05M	309K	1.05M	190K	214K