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Aedifica SA (GB:0DKX)
LSE:0DKX
| Dec 22 | Dec 21 | Dec 20 | Jun 19 | Jun 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 267.32M | $ 228.43M | $ 254.31M | $ 183.35M | $ 87.35M |
| Operating Income | $ 229.67M | $ 193.33M | $ 211.62M | $ 151.55M | $ 77.28M |
| EBITDA | $ 414.99M | $ 359.81M | $ 224.50M | $ 141.54M | $ 84.80M |
| Net Income | $ 331.78M | $ 281.82M | $ 173.07M | $ 103.89M | $ 71.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.09B | $ 5.16B | $ 4.07B | $ 2.39B | $ 1.77B |
| Total Debt | $ 2.53B | $ 2.14B | $ 1.72B | $ 856.51M | $ 739.76M |
| Net Debt | $ 2.51B | $ 2.13B | $ 1.70B | $ 841.11M | $ 729.17M |
| Total Liabilities | $ 2.80B | $ 2.38B | $ 1.89B | $ 956.48M | $ 825.00M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 217.73M | $ 194.01M | $ 16.54M | $ 88.70M | $ 83.20M |
| Operating Cash Flow | $ 218.60M | $ 198.27M | $ 181.10M | $ 88.76M | $ 84.99M |
| Investing Cash Flow | |||||
| Financing Cash Flow |