AEDAS Homes SA (1QK) Financial Statements
AEDAS Homes SA Financial Overview
AEDAS Homes SA's market cap is currently $977.58M. The company's EPS TTM is $1.40; its P/E ratio is 17.02; and it has a dividend yield of 8.99%. AEDAS Homes SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 868.84M | $ 1.16B | $ 1.14B | $ 765.62M | $ 919.81M |
| Gross Profit | $ 233.35M | $ 248.85M | $ 256.49M | $ 222.25M | $ 241.33M |
| Operating Income | $ 98.60M | $ 210.28M | $ 171.31M | $ 144.43M | $ 158.19M |
| EBITDA | $ 105.85M | $ 206.02M | $ 193.31M | $ 147.63M | $ 176.01M |
| Net Income | $ 60.86M | $ 149.72M | $ 108.88M | $ 93.13M | $ 105.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 389.46M | $ 360.01M | $ 241.42M | $ 189.01M | $ 197.66M |
| Total Assets | $ 2.09B | $ 2.23B | $ 2.01B | $ 1.90B | $ 1.97B |
| Total Debt | $ 660.48M | $ 618.56M | $ 558.64M | $ 467.23M | $ 505.59M |
| Net Debt | $ 281.22M | $ 274.58M | $ 322.55M | $ 283.30M | $ 309.01M |
| Total Liabilities | $ 1.20B | $ 1.24B | $ 1.08B | $ 922.37M | $ 999.32M |
| Stockholders' Equity | $ 889.72M | $ 985.10M | $ 930.52M | $ 975.92M | $ 969.10M |
| Cash Flow | |||||
| Free Cash Flow | $ 79.62M | $ 176.72M | $ 232.75M | $ 7.04M | $ -26.03M |
| Operating Cash Flow | $ 80.72M | $ 191.32M | $ 236.30M | $ 9.95M | $ -20.16M |
| Investing Cash Flow | $ 29.10M | $ -57.91M | $ -91.23M | $ -42.41M | $ 4.11M |
| Financing Cash Flow | $ -74.53M | $ -79.22M | $ -100.01M | $ 86.31M | $ 20.77M |
Currency in EUR