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Aedifica SA
AEDFF•PNK
Real Estate
REIT - Healthcare Facilities
$73.08
$0.00(0.00%)
Aedifica SA (AEDFF) Financial Performance & Statements
Review Aedifica SA’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
8.20%
↑ 8.20%
Operating Income Growth
189.35%
↑ 189.35%
Net Income Growth
734.85%
↑ 734.85%
Operating Cash Flow Growth
0.00%
Operating Margin
78.72%
↑ 78.72%
Gross Margin
93.89%
↑ 93.89%
Net Profit Margin
53.40%
↑ 53.40%
ROE
5.29%
↑ 5.29%
ROIC
4.79%
↑ 4.79%
Aedifica SA (AEDFF) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Aedifica SA stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $88.48M | $88.73M | $86.25M | $84.06M |
| Cost of Revenue | $4.51M | $5.96M | $5.73M | $3.54M |
| Gross Profit | $83.98M | $82.77M | $80.52M | $80.52M |
| Gross Profit Ratio | $0.95 | $0.93 | $0.93 | $0.96 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $0.00 | $0.00 | $7.68M | $1.69M |
| Operating Expenses | $24.64M | $6.55M | $6.05M | $11.08M |
| Total Costs & Expenses | $29.15M | $12.51M | $8.06M | $14.62M |
| Interest Income | $163000.00 | $203000.00 | $11.37M | $763000.00 |
| Interest Expense | $13.05M | $12.40M | $0.00 | $10.04M |
| Depreciation & Amortization | $0.00 | -$34.86M | $640500.00 | $912000.00 |
| EBITDA | $55.91M | $41.36M | $78.20M | $80.46M |
| EBITDA Ratio | $0.63 | $0.47 | $0.91 | $0.96 |
| Operating Income | $59.34M | $76.22M | $78.20M | $70.24M |
| Operating Income Ratio | $0.67 | $0.86 | $0.91 | $0.84 |
| Other Income/Expenses (Net) | -$16.48M | -$47.26M | -$10.18M | $88000.00 |
| Income Before Tax | $42.86M | $28.96M | $63.26M | $70.33M |
| Income Before Tax Ratio | $0.48 | $0.33 | $0.73 | $0.84 |
| Income Tax Expense | $8.94M | $133000.00 | -$3.42M | -$5.34M |
| Net Income | $33.83M | $28.84M | $66.52M | $75.64M |
| Net Income Ratio | $0.38 | $0.33 | $0.77 | $0.90 |
| EPS | $0.71 | $0.61 | $1.40 | $1.59 |
| Diluted EPS | $0.71 | $0.61 | $1.40 | $1.59 |
| Weighted Avg Shares Outstanding | $47.55M | $47.55M | $47.55M | $47.55M |
| Weighted Avg Shares Outstanding (Diluted) | $47.55M | $47.55M | $47.55M | $47.55M |
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