Aedifica S.A.
AEDFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,156,817 | $3,189,300 | $2,970,598 | $2,956,661 |
| - Cash | $24,053 | $61,757 | $51,878 | $18,451 |
| + Debt | $2,937,293 | $2,684,436 | $2,396,446 | $2,594,564 |
| Enterprise Value | $7,070,057 | $5,811,979 | $5,315,166 | $5,532,774 |
| Revenue | $110,297 | $90,079 | $95,832 | $88,485 |
| % Growth | 22.4% | -6% | 8.3% | – |
| Gross Profit | $102,556 | $83,448 | $91,892 | $83,979 |
| % Margin | 93% | 92.6% | 95.9% | 94.9% |
| EBITDA | $95,114 | $77,718 | $75,981 | $73,827 |
| % Margin | 86.2% | 86.3% | 79.3% | 83.4% |
| Net Income | $95,023 | $50,337 | $62,801 | $33,832 |
| % 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 |