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AEDAS Homes SA (ES:AEDAS)
BME:AEDAS
Spanish Market
AEDAS
AEDAS Homes SA
RESEARCH TOOLSreports

AEDAS Homes SA (AEDAS) Financial Statements

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33 Followers

AEDAS Homes SA Financial Overview

AEDAS Homes SA's market cap is currently €954.95M. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 16.98%. AEDAS Homes SA is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 22Mar 21
Income Statement
Total Revenue€ 1.16B€ 1.14B€ 765.62M€ 919.81M€ 671.95M
Gross Profit€ 248.85M€ 256.49M€ 222.25M€ 241.33M€ 188.97M
Operating Income€ 210.28M€ 171.31M€ 144.43M€ 158.19M€ 128.17M
EBITDA€ 206.02M€ 193.31M€ 149.96M€ 176.01M€ 133.21M
Net Income€ 149.72M€ 108.88M€ 93.13M€ 105.07M€ 85.10M
Balance Sheet
Cash & Short-Term Investments€ 360.01M€ 241.42M€ 189.01M€ 197.66M€ 138.62M
Total Assets€ 2.23B€ 2.01B€ 1.90B€ 1.97B€ 1.69B
Total Debt€ 618.56M€ 558.64M€ 467.23M€ 505.59M€ 355.34M
Net Debt€ 274.58M€ 322.55M€ 283.30M€ 309.01M€ 231.81M
Total Liabilities€ 1.24B€ 1.08B€ 922.37M€ 999.32M€ 692.68M
Stockholders' Equity€ 985.10M€ 930.52M€ 975.92M€ 969.10M€ 992.42M
Cash Flow
Free Cash Flow€ 176.72M€ 232.75M€ 7.04M€ -26.03M€ -55.59M
Operating Cash Flow€ 191.32M€ 236.30M€ 9.95M€ -20.16M€ -54.49M
Investing Cash Flow€ -57.91M€ -91.23M€ -42.41M€ 4.11M€ -4.33M
Financing Cash Flow€ -79.22M€ -100.01M€ 86.31M€ 20.77M€ 108.88M
Currency in EUR

AEDAS Homes SA Earnings and Revenue History

Income Statement >

AEDAS Homes SA Debt to Assets

Balance Sheet >

AEDAS Homes SA Cash Flow

Cash Flow >

AEDAS Homes SA Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >