AEDFF Financials

Aedifica SA - Financial statements & key metrics

Stock Price

$87.38

Market Cap

$4.15B

P/E Ratio

15.7

EPS

$5.56

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$347.73M

Gross Profit

$326.16M

Operating Income

$275.59M

Net Income

$204.83M

EPS (Diluted)

$-

Balance Sheet Highlights

Total Assets

$6.46B

Total Liabilities

$2.82B

Shareholders Equity

$3.64B

Cash & Equivalents

$18.45M

Total Debt

-

Cash Flow Highlights

Operating Cash Flow

$248.50M

CapEx

$609000

Free Cash Flow

$247.89M

Profitability Metrics

Gross Margin

94.2%

Operating Margin

0.8%

Net Margin

0.6%

ROE

0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is AEDFF revenue?

AEDFF's most recent quarterly revenue was $347.73M. Annual revenue can be calculated by summing the four most recent quarters.

Is AEDFF profitable?

AEDFF reported a profit of $204.83M in the most recent quarter. The net profit margin is 0.6%.

What is AEDFF market cap?

AEDFF has a market capitalization of $4.15B, making it a mid-cap stock.

Does AEDFF have debt?

View AEDFF's balance sheet for debt information.

What is AEDFF cash flow?

AEDFF's most recent quarterly free cash flow was $247.89M.

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