Aedifica S.A.
AED.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | €93,995 | €90,079 | €95,832 | €88,485 |
| % Growth | 4.3% | -6% | 8.3% | – |
| Cost of Goods Sold | €6,597 | €6,631 | €3,940 | €4,506 |
| Gross Profit | €87,398 | €83,448 | €91,892 | €83,979 |
| % Margin | 93% | 92.6% | 95.9% | 94.9% |
| R&D Expenses | €0 | €0 | €0 | €0 |
| G&A Expenses | €0 | €0 | €1,764 | €7,250 |
| SG&A Expenses | €0 | €0 | €1,764 | €7,901 |
| Sales & Mktg Exp. | €0 | €0 | €0 | €651 |
| Other Operating Expenses | €0 | -€8,262 | €12,468 | €16,739 |
| Operating Expenses | €0 | -€8,262 | €14,232 | €24,640 |
| Operating Income | €81,056 | €91,710 | €77,660 | €59,339 |
| % Margin | 86.2% | 101.8% | 81% | 67.1% |
| Other Income/Exp. Net | €9,319 | -€24,294 | -€15,102 | -€16,480 |
| Pre-Tax Income | €90,375 | €67,416 | €62,558 | €42,859 |
| Tax Expense | €9,164 | €16,974 | -€406 | €8,942 |
| Net Income | €80,978 | €50,337 | €62,801 | €33,832 |
| % Margin | 86.2% | 55.9% | 65.5% | 38.2% |
| EPS | 1.7 | 1.06 | 1.32 | 0.71 |
| % Growth | 60.4% | -19.7% | 85.9% | – |
| EPS Diluted | 1.7 | 1.06 | 1.32 | 0.71 |
| Weighted Avg Shares Out | 47,549 | 47,549 | 47,542 | 47,542 |
| Weighted Avg Shares Out Dil | 47,549 | 47,549 | 47,542 | 47,542 |
| Supplemental Information | – | – | – | – |
| Interest Income | €311 | €536 | €265 | -€1,168 |
| Interest Expense | €0 | €0 | €14,198 | €13,047 |
| Depreciation & Amortization | €0 | €0 | €726 | €726 |
| EBITDA | €81,056 | €79,731 | €79,048 | €73,827 |
| % Margin | 86.2% | 88.5% | 82.5% | 83.4% |