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	347.73M	340.86M	333.29M	326.65M	321.16M	311.61M	300.83M	288.54M	277.07M	268.88M	260.33M	249.06M	236.36M	172.49M	110.66M	54.4M
Cost of Revenue	21.57M	21.94M	23.58M	18.13M	19.44M	17.01M	14.68M	14.82M	14.43M	8.9M	9.46M	9.01M	7.93M	11.02M	5.19M	3.38M
Gross Profit	326.16M	318.92M	309.71M	308.52M	301.72M	294.6M	286.15M	273.72M	262.63M	259.97M	250.87M	240.06M	228.43M	161.48M	105.47M	51.01M
Operating Income	275.59M	214.47M	186.37M	152.31M	95.25M	64.61M	119.67M	206.43M	297.24M	464.85M	433.44M	400.32M	350.53M	215.34M	143.57M	54.19M
Interest Income	1.13M	1.57M	2.59M	3.29M	3.01M	2.53M	8.09M	7.39M	7.41M	7.29M	501K	501K	5K	5K	5K	5K
Pretax Income	205.41M	98.81M	104.27M	77.84M	-3.07M	15.68M	135.1M	244.29M	386.41M	566.49M	481.57M	418.58M	339.55M	204.46M	135.53M	52.51M
Net Income	204.83M	105.99M	109.91M	84.03M	24.54M	43.36M	149.51M	230.75M	331.78M	488.78M	408.03M	354.29M	281.82M	171M	112.84M	44.7M
Selling & General & Admin	9.37M	19.56M	25.16M	27.1M	35.74M	32.11M	34.3M	33.56M	33.56M	27M	19.21M	18.3M	17.06M	17.06M	17.06M	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	34.9M	10.26M	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	48.33M	33.82M	33.19M	36.65M	35.91M	39.1M	38.99M	37.91M	37.64M	39.4M	37.55M	36.84M	35.11M	20.02M	16.07M	8.35M
Interest Expense	46.86M	44.05M	42.71M	43.63M	45M	38.23M	35.02M	30.15M	25.6M	22.13M	19.78M	19.92M	19.84M	19.84M	14.35M	6.78M
Selling & Marketing Expenses	n/a	720K	720K	720K	720K	1.03M	1.03M	1.03M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	69.89M	55.76M	56.77M	54.78M	55.35M	51.42M	48.99M	48.04M	47.39M	48.3M	47M	45.85M	43.03M	31.04M	21.26M	11.73M
Income Tax Expense	314K	-6.59M	-4.7M	-4.57M	-25.62M	-26.1M	-13.26M	14.14M	54.67M	77.13M	72.83M	63.2M	56.73M	32.71M	22.16M	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)	4.17	2.16	2.31	1.94	0.74	0.95	3.53	5.93	8.69	12.89	11.18	9.74	7.91	4.87	3.31	1.32
EPS (Diluted)	4.17	2.16	2.31	1.94	0.74	0.98	3.56	5.96	8.72	12.89	11.18	9.73	7.90	4.86	3.30	1.32
EBITDA	235.73M	176.89M	183.84M	183.77M	126.81M	95.03M	149.08M	203.27M	293.81M	461.69M	432.14M	399.61M	351.1M	217.92M	145.11M	54.4M
EBIT	252.11M	170.32M	174.45M	149.1M	69.56M	53.92M	170.12M	273.93M	411.5M	586.2M	499.5M	437.26M	358.15M	224.98M	149.99M	59.28M
Depreciation & Amortization	-34.17M	-34.13M	927.59K	-398.91K	-1.24M	-3.57M	-4.58M	-3.16M	-3.42M	-825K	1.03M	495K	1.76M	1.45M	404K	214K