Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $45,045 | $54,173 | $48,750 | $63,253 |
| - Cash | $35,856 | $33,316 | $30,509 | $35,030 |
| + Debt | $3,120 | $2,969 | $2,082 | $2,594 |
| Enterprise Value | $12,309 | $23,826 | $20,323 | $30,817 |
| Revenue | $76,006 | $72,742 | $68,795 | $62,466 |
| % Growth | 4.5% | 5.7% | 10.1% | – |
| Gross Profit | $16,040 | $13,656 | $12,138 | $11,632 |
| % Margin | 21.1% | 18.8% | 17.6% | 18.6% |
| EBITDA | $8,340 | $6,299 | $3,819 | $4,339 |
| % Margin | 11% | 8.7% | 5.6% | 6.9% |
| Net Income | $5,101 | $2,808 | $1,295 | $896 |
| % Margin | 6.7% | 3.9% | 1.9% | 1.4% |
| EPS Diluted | 883.5 | 469.5 | 216.9 | 149.9 |
| % Growth | 88.2% | 116.5% | 44.7% | – |
| Operating Cash Flow | $6,512 | $3,169 | -$1,129 | $5,905 |
| Capital Expenditures | -$899 | -$1,657 | -$2,373 | -$2,193 |
| Free Cash Flow | $5,613 | $1,512 | -$3,502 | $3,712 |