Aedifica S.A.
AEDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,656 | $2,214 | $2,831 | $4,462 |
| - Cash | $18 | $18 | $14 | $15 |
| + Debt | $2,595 | $2,358 | $2,528 | $2,174 |
| Enterprise Value | $5,232 | $4,554 | $5,345 | $6,621 |
| Revenue | $348 | $321 | $279 | $236 |
| % Growth | 8.3% | 15% | 18.1% | – |
| Gross Profit | $326 | $301 | $265 | $228 |
| % Margin | 93.8% | 93.9% | 94.8% | 96.6% |
| EBITDA | $292 | $73 | $235 | $360 |
| % Margin | 83.9% | 22.8% | 84.3% | 152.5% |
| Net Income | $205 | $25 | $332 | $282 |
| % Margin | 58.9% | 7.6% | 118.8% | 119.2% |
| EPS Diluted | 4.31 | 0.56 | 8.71 | 7.91 |
| % Growth | 669.6% | -93.6% | 10.1% | – |
| Operating Cash Flow | $248 | $230 | $219 | $198 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$4 |
| Free Cash Flow | $248 | $229 | $218 | $194 |