Aedifica S.A.
AEDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,157 | $3,189 | $2,971 | $2,957 |
| - Cash | $24 | $62 | $52 | $18 |
| + Debt | $2,937 | $2,684 | $2,396 | $2,595 |
| Enterprise Value | $7,070 | $5,812 | $5,315 | $5,533 |
| Revenue | $110 | $90 | $96 | $88 |
| % Growth | 22.4% | -6% | 8.3% | – |
| Gross Profit | $103 | $83 | $92 | $84 |
| % Margin | 93% | 92.6% | 95.9% | 94.9% |
| EBITDA | $95 | $78 | $76 | $74 |
| % Margin | 86.2% | 86.3% | 79.3% | 83.4% |
| Net Income | $95 | $50 | $63 | $34 |
| % Margin | 86.2% | 55.9% | 65.5% | 38.2% |
| EPS Diluted | 2 | 0.98 | 1.32 | 0.64 |
| % Growth | 104.1% | -25.8% | 106.3% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |