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Aedifica SA (GB:0DKX)
LSE:0DKX
UK Market
0DKX
Aedifica
RESEARCH TOOLSreports

Aedifica (0DKX) Financial Statements

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8 Followers

Aedifica Financial Overview

Aedifica's market cap is currently €3.53B. The company's EPS TTM is €1.703; its P/E ratio is 15.50; Aedifica is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 347.73M€ 321.37M€ 277.07M€ 242.73M€ 191.03M
Gross Profit€ 326.16M€ 301.72M€ 262.63M€ 228.43M€ 179.34M
Operating Income€ 275.59M€ 95.25M€ 297.24M€ 350.53M€ 138.07M
EBITDA€ 292.59M€ 73.21M€ 235.33M€ 200.53M€ 140.11M
Net Income€ 204.83M€ 24.54M€ 331.78M€ 281.82M€ 103.89M
Balance Sheet
Cash & Short-Term Investments€ 18.45M€ 18.25M€ 13.89M€ 15.34M€ 23.55M
Total Assets€ 6.46B€ 6.18B€ 6.09B€ 5.16B€ 4.07B
Total Debt€ 2.59B€ 2.36B€ 2.53B€ 2.14B€ 1.72B
Net Debt€ 2.58B€ 2.34B€ 2.51B€ 2.13B€ 1.70B
Total Liabilities€ 2.82B€ 2.60B€ 2.80B€ 2.38B€ 1.89B
Stockholders' Equity€ 3.64B€ 3.58B€ 3.28B€ 2.78B€ 2.17B
Cash Flow
Free Cash Flow€ 247.89M€ 228.54M€ 217.73M€ 194.01M€ -23.24M
Operating Cash Flow€ 248.50M€ 229.53M€ 218.60M€ 198.27M€ 141.32M
Investing Cash Flow€ -259.55M€ -258.80M€ -683.41M€ -820.93M€ -1.21B
Financing Cash Flow€ 11.25M€ 33.63M€ 463.37M€ 614.44M€ 1.08B
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 >