Aedifica S.A.
AEDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $110 | $90 | $96 | $88 |
| % Growth | 22.4% | -6% | 8.3% | – |
| Cost of Goods Sold | $8 | $7 | $4 | $5 |
| Gross Profit | $103 | $83 | $92 | $84 |
| % Margin | 93% | 92.6% | 95.9% | 94.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $2 | $7 |
| SG&A Expenses | $0 | $0 | $2 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $1 |
| Other Operating Expenses | $0 | -$8 | $12 | $17 |
| Operating Expenses | $0 | -$8 | $14 | $25 |
| Operating Income | $95 | $92 | $78 | $59 |
| % Margin | 86.2% | 101.8% | 81% | 67.1% |
| Other Income/Exp. Net | $11 | -$24 | -$15 | -$16 |
| Pre-Tax Income | $106 | $67 | $63 | $43 |
| Tax Expense | $11 | $17 | -$0 | $9 |
| Net Income | $95 | $50 | $63 | $34 |
| % Margin | 86.2% | 55.9% | 65.5% | 38.2% |
| EPS | 2 | 0.98 | 1.32 | 0.64 |
| % Growth | 104.1% | -25.8% | 106.3% | – |
| EPS Diluted | 2 | 0.98 | 1.32 | 0.64 |
| Weighted Avg Shares Out | 56 | 51 | 51 | 53 |
| Weighted Avg Shares Out Dil | 56 | 51 | 51 | 53 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $0 | $36 |
| Interest Expense | $0 | $12 | $13 | $50 |
| Depreciation & Amortization | $0 | $1 | $1 | $1 |
| EBITDA | $95 | $78 | $76 | $74 |
| % Margin | 86.2% | 86.3% | 79.3% | 83.4% |