Aedifica S.A.
AEDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $347,731 | $321,111 | $279,234 | $236,362 |
| % Growth | 8.3% | 15% | 18.1% | – |
| Cost of Goods Sold | $21,570 | $19,646 | $9,749 | $7,928 |
| Gross Profit | $326,161 | $301,465 | $264,801 | $228,434 |
| % Margin | 93.8% | 93.9% | 94.8% | 96.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $32,288 | $33,569 | $10,968 | $9,396 |
| SG&A Expenses | $32,939 | $34,289 | $11,994 | $10,052 |
| Sales & Mktg Exp. | $651 | $720 | $1,026 | $656 |
| Other Operating Expenses | $17,632 | $172,186 | -$44,428 | -$132,150 |
| Operating Expenses | $50,571 | $206,475 | -$32,434 | -$122,098 |
| Operating Income | $275,590 | $95,246 | $297,235 | $350,532 |
| % Margin | 79.3% | 29.7% | 106.4% | 148.3% |
| Other Income/Exp. Net | -$70,185 | -$98,313 | $89,171 | -$10,978 |
| Pre-Tax Income | $205,405 | -$3,067 | $386,406 | $339,554 |
| Tax Expense | $314 | -$25,619 | $54,675 | $56,729 |
| Net Income | $204,831 | $24,535 | $331,778 | $281,824 |
| % Margin | 58.9% | 7.6% | 118.8% | 119.2% |
| EPS | 4.31 | 0.56 | 8.71 | 7.91 |
| % Growth | 669.6% | -93.6% | 10.1% | – |
| EPS Diluted | 4.31 | 0.56 | 8.71 | 7.91 |
| Weighted Avg Shares Out | 47,550 | 43,706 | 38,113 | 35,609 |
| Weighted Avg Shares Out Dil | 47,550 | 43,706 | 39,011 | 35,609 |
| Supplemental Information | – | – | – | – |
| Interest Income | $324 | $2,181 | $1,183 | $327 |
| Interest Expense | $83,394 | $72,629 | $25,097 | $18,598 |
| Depreciation & Amortization | $2,904 | $3,648 | $3,486 | $1,660 |
| EBITDA | $291,703 | $73,210 | $235,328 | $360,490 |
| % Margin | 83.9% | 22.8% | 84.3% | 152.5% |