Aedifica S.A.
AEDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $110,297 | $90,079 | $95,832 | $88,485 |
| % Growth | 22.4% | -6% | 8.3% | – |
| Cost of Goods Sold | $7,741 | $6,631 | $3,940 | $4,506 |
| Gross Profit | $102,556 | $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 | $95,114 | $91,710 | $77,660 | $59,339 |
| % Margin | 86.2% | 101.8% | 81% | 67.1% |
| Other Income/Exp. Net | $10,935 | -$24,294 | -$15,102 | -$16,480 |
| Pre-Tax Income | $106,050 | $67,416 | $62,558 | $42,859 |
| Tax Expense | $10,753 | $16,974 | -$406 | $8,942 |
| Net Income | $95,023 | $50,337 | $62,801 | $33,832 |
| % 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 | 55,796 | 51,433 | 51,433 | 52,943 |
| Weighted Avg Shares Out Dil | 55,796 | 51,433 | 51,433 | 52,943 |
| Supplemental Information | – | – | – | – |
| Interest Income | $365 | $536 | $265 | $35,525 |
| Interest Expense | $0 | $12,315 | $12,697 | $49,740 |
| Depreciation & Amortization | $0 | $738 | $726 | $726 |
| EBITDA | $95,114 | $77,718 | $75,981 | $73,827 |
| % Margin | 86.2% | 86.3% | 79.3% | 83.4% |