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Aedifica SA (GB:0DKX)
LSE:0DKX
UK Market
0DKX
Aedifica
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Aedifica (0DKX) Financial Statements

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Aedifica Financial Overview

Aedifica's market cap is currently €6.12B. The company's EPS TTM is €1.058; its P/E ratio is 15.95; Aedifica is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 370.19M€ 347.73M€ 321.37M€ 277.07M€ 242.73M
Gross Profit€ 348.56M€ 326.16M€ 301.72M€ 262.63M€ 228.43M
Operating Income€ 302.51M€ 275.59M€ 95.25M€ 297.24M€ 350.53M
EBITDA€ 339.61M€ 292.59M€ 73.21M€ 235.33M€ 200.53M
Net Income€ 244.43M€ 204.83M€ 24.54M€ 331.78M€ 281.82M
Balance Sheet
Cash & Short-Term Investments€ 21.95M€ 18.45M€ 18.25M€ 13.89M€ 15.34M
Total Assets€ 6.48B€ 6.46B€ 6.18B€ 6.09B€ 5.16B
Total Debt€ 2.49B€ 2.59B€ 2.36B€ 2.53B€ 2.14B
Net Debt€ 2.46B€ 2.58B€ 2.34B€ 2.51B€ 2.13B
Total Liabilities€ 2.81B€ 2.82B€ 2.60B€ 2.80B€ 2.38B
Stockholders' Equity€ 3.66B€ 3.64B€ 3.58B€ 3.28B€ 2.78B
Cash Flow
Free Cash Flow€ 262.19M€ 247.89M€ 228.54M€ 217.73M€ 194.01M
Operating Cash Flow€ 262.53M€ 248.50M€ 229.53M€ 218.60M€ 198.27M
Investing Cash Flow€ -43.77M€ -259.55M€ -258.80M€ -683.41M€ -820.93M
Financing Cash Flow€ -215.26M€ 11.25M€ 33.63M€ 463.37M€ 614.44M
Currency in EUR

Aedifica Earnings and Revenue History

Income Statement >

Aedifica Debt to Assets

Balance Sheet >

Aedifica Cash Flow

Cash Flow >

Aedifica Forecast EPS vs Actual EPS

Earnings >