Aedifica S.A.
AEDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,655,504 | $2,214,292 | $2,831,154 | $4,462,044 |
| - Cash | $18,451 | $18,253 | $13,891 | $15,335 |
| + Debt | $2,594,564 | $2,358,062 | $2,527,990 | $2,174,150 |
| Enterprise Value | $5,231,617 | $4,554,101 | $5,345,253 | $6,620,859 |
| Revenue | $347,731 | $321,111 | $279,234 | $236,362 |
| % Growth | 8.3% | 15% | 18.1% | – |
| Gross Profit | $326,161 | $301,465 | $264,801 | $228,434 |
| % Margin | 93.8% | 93.9% | 94.8% | 96.6% |
| EBITDA | $291,703 | $73,210 | $235,328 | $360,490 |
| % Margin | 83.9% | 22.8% | 84.3% | 152.5% |
| Net Income | $204,831 | $24,535 | $331,778 | $281,824 |
| % Margin | 58.9% | 7.6% | 118.8% | 119.2% |
| EPS Diluted | 4.31 | 0.56 | 8.71 | 7.91 |
| % Growth | 669.6% | -93.6% | 10.1% | – |
| Operating Cash Flow | $248,497 | $229,528 | $218,597 | $198,272 |
| Capital Expenditures | -$609 | -$986 | -$863 | -$4,263 |
| Free Cash Flow | $247,888 | $228,542 | $217,734 | $194,009 |