Aedifica SA

Sümbol: AED.BR

EURONEXT

52.5

EUR

Turuhind täna

35.8745
P/E suhe
0.0000
PEG suhe
2.50B
MRK Cap
0.06%
DIV tootlus

Aedifica SA (AED-BR) Finantsaruanded

Q: Mis on Aedifica SA (AED.BR) koguvara?

Aedifica SA (AED.BR) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Aedifica SA (AED.BR) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Aedifica SA fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	18.3	13.9	15.3	23.5	15.4	10.6	8.1	4.9	3.6	1.2	0.7	2	1	0.9	1	0.4	3.4	4.2
balance-sheet.row.short-term-investments	0	-123.2	-4868.5	-3809.7	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	23.3	42	27.2	17.2	11.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	0	83.1	39.8	8.9	6.4	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	-41.5	1	1.4	1.6	1	0.3	0.8	0.4	0.4	0.5	0.3	3	7.3	3.8	4.4	0.7	3.9	0.2
balance-sheet.row.total-current-assets	127.3	139.9	83.7	51.2	34.4	23.6	21.9	15.9	11.6	5.3	4.7	11.9	8.3	4.7	5.3	6.7	7.3	6.8
balance-sheet.row.property-plant-equipment-net	2.2	2.6	2.4	2.8	1.3	2.6	1.6	1.6	1.8	1.9	1.8	2.1	1.8	1.9	1.7	1.9	1.9	2.1
balance-sheet.row.goodwill	117.6	143.7	161.7	161.7	0	1.9	1.9	1.9	1.9	1.9	1.9	1.9	0	1.9	1.9	0	0	0
balance-sheet.row.intangible-assets	1.7	1.9	1.9	1.8	0.4	0.3	0.2	0.1	0.1	0	0	0	0	0.1	0.1	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	119.3	145.5	163.7	163.5	0.4	2.2	2.1	2	2	1.9	1.9	1.9	1.9	1.9	2	2	2	1.9
balance-sheet.row.long-term-investments	134.7	164	4909.1	3846.7	34	0	1543.4	1153	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	3	4.7	3.1	2.9	-34	0	1.2	0.7	0.1	0.2	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5790.4	5628.8	0	0	2349.9	1738.4	0	0	1004.8	785.4	643.8	593.2	518.9	435.3	359.5	357.3	263	112.6
balance-sheet.row.total-non-current-assets	6049.5	5945.6	5078.2	4015.9	2351.7	1743.1	1548.3	1157.3	1008.7	789.5	647.5	597.2	522.6	439.1	363.1	361.2	267	116.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	6176.8	6085.5	5161.9	4067.2	2386.1	1766.6	1570.1	1173.2	1020.3	794.7	652.2	609.1	530.9	443.8	368.4	367.9	274.2	123.5
balance-sheet.row.account-payables	-12.9	39.5	41.4	18.8	16.5	22.7	16.9	12	6.1	8.3	5.5	6.5	9	8	3.6	5.2	8.7	1.9
balance-sheet.row.short-term-debt	321.5	438.7	327	606.5	272.3	22.8	34.5	31	25.9	70.9	55.7	60.2	0.2	0	0	0	0.1	0
balance-sheet.row.tax-payables	0	22.2	4.6	11	8.9	13.3	3	5.7	2.3	1.9	1.5	0.7	0.3	1	0.4	5.3	2.2	0.6
balance-sheet.row.long-term-debt-total	1958.8	2089.3	1813.8	1113.8	584.2	716.9	579.4	447.7	340.8	294.4	188.3	253.8	244.9	230.3	176.3	162	84.5	63
Deferred Revenue Non Current	12.9	13.6	10.2	3.7	-307.2	-677.6	-532.3	-407.6	-311.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	85.8	40.5	23.2	20.3	15	18.7	9	11.4	7.5	5.7	5	3.9	2.8	2.9	2.3	6.8	3.5	1.6
balance-sheet.row.total-non-current-liabilities	2188.6	2264	1974.6	1245	648.8	760.7	621.7	498	382.5	312.7	203.9	270.9	244.9	252.2	189.8	162	84.5	63
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	75	75.6	59.7	53.6	0	0	0	0	0	19.5	16.8	18	0	0	0	0	0	0
balance-sheet.row.total-liab	2595.9	2796.2	2376.5	1894.2	956.5	825	682.1	552.4	422	397.6	270	341.5	256.9	263	195.7	174	96.9	66.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1203.6	1006.9	917.1	836.4	624.7	465.1	459.2	364.5	360.6	264.2	248.1	180.9	177.5	126.8	108.4	102.8	96	40.4
balance-sheet.row.retained-earnings	161.4	448.8	369.4	147.8	165.1	100.7	79.7	52.1	53.7	29.1	34.6	15.3	25.3	2.8	-8.9	14.6	6.2	-0.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	495.1	302	187.8	132	74.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1715.7	1525.1	1306.9	1054.1	565.1	375.8	349.1	204.2	183.9	103.7	99.5	71.4	71.2	51.1	73.2	76.5	75.2	16.8
balance-sheet.row.total-stockholders-equity	3575.9	3282.8	2781.2	2170.3	1429.5	941.6	888	620.7	598.3	397.1	382.2	267.6	274	180.8	172.7	193.9	177.4	57
balance-sheet.row.total-liabilities-and-stockholders-equity	6176.8	6085.5	5161.9	4067.2	2386.1	1766.6	1570.1	1173.2	1020.3	794.7	652.2	609.1	530.9	443.8	368.4	367.9	274.2	123.5
balance-sheet.row.minority-interest	5	6.6	4.2	2.6	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	3580.9	3289.3	2785.4	2172.9	1429.7	941.6	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	134.7	40.8	40.5	37	33.9	0	1543.4	1153	0	0	0	0	0.8	0.6	3.2	9.9	10.9	1.8
balance-sheet.row.total-debt	2280.3	2528	2140.8	1720.3	856.5	739.8	614	478.7	366.6	365.4	244	314	245.1	230.3	176.3	162	84.6	63
balance-sheet.row.net-debt	2262	2514.1	2125.5	1696.8	841.1	729.2	605.8	473.8	363.1	364.2	243.3	312	244.1	229.4	175.3	161.6	81.2	58.8

Rahavoogude aruanne

Aedifica SA finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	24.5	331.8	281.8	103.9	123.5	71.9	63.4	40.3	45.2	21.4	27.7	15.3	25.3	2.8	-8.9	14.6	6.2	-0.2
cash-flows.row.depreciation-and-amortization	2.2	3.5	1.7	1.4	0.7	0.8	0.7	0.7	0.7	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.1
cash-flows.row.deferred-income-tax	0	-0.1	46.2	-7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0.1	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-29.2	5.6	15.3	-24.7	-7.6	5.5	3.3	2.1	-3	2.8	2.9	-2.2	-0.2	1.6	1.1	0.3	1.1	0.8
cash-flows.row.account-receivables	0	0	-10.6	-4.4	-4.3	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	20.6	-0.6	-7.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	5.3	-19.7	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	180.3	-122.3	-146.8	68.5	-27.8	6.9	1.9	7	-6.3	10	-0.1	10.8	-3.7	14.3	25.3	-1.6	0.6	0.7
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1	-0.9	-4.3	-164.6	-0.1	-1.8	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3	-0.3	-0.5	-7.5	-54	-0.2	-0.1
cash-flows.row.acquisitions-net	0	-151.9	-136.5	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-315.5	-710	-870.2	-1068.3	-763.9	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	73.1	35.7	53.7	23.3	65.3	0	0	0	0	0	0	0	0	0	0	0	1.5	2.6
cash-flows.row.other-investing-activites	-15.5	143.6	136.3	-0.6	96.1	-157.7	-278.8	-74.1	-84.1	-86.4	-32.4	-33.2	-31.8	-30.1	-1.2	-2.5	-24.5	-18.8
cash-flows.row.net-cash-used-for-investing-activites	-258.8	-683.4	-820.9	-1210.1	-602.1	-159.5	-279.6	-74.6	-84.8	-87.1	-32.7	-33.6	-32.1	-30.6	-8.7	-56.5	-23.2	-16.3
cash-flows.row.debt-repayment	-172.9	-370.6	-418.6	-552.9	-21.6	-18.4	0	-2.1	-36.3	-10.5	-70.8	-6	-27	-26.6	-8.3	-10.9	-35.4	-43.2
cash-flows.row.common-stock-issued	374.2	251.4	281.2	654.1	408.7	0	214.4	0	149.2	0	96.9	0	65.1	0	0	0	44.7	7.3
cash-flows.row.common-stock-repurchased	0	-370.6	-418.6	-778.2	106.6	0	0	0	7.2	87.6	-10.7	52.9	0	0	0	0	-13.7	-6.9
cash-flows.row.dividends-paid	-116	-119.1	-47.7	-130.2	-28.1	-34.5	-22.1	-21.9	-8.9	-16.2	-13.3	-11.8	-8.4	-8.1	-7.5	-5.5	0	0
cash-flows.row.other-financing-activites	0	1072.2	1218.3	778.2	52.5	129.8	21.3	49.9	-60.6	-8.3	-1.8	-24.8	-19.2	46.3	7.3	56.3	18.7	61.9
cash-flows.row.net-cash-used-provided-by-financing-activities	85.4	463.4	614.4	1076.9	518.1	76.9	213.6	25.8	50.7	52.7	0.3	10.3	10.3	11.6	-8.5	39.9	14.3	19.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	-1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	4.4	-1.4	-8.2	8.1	4.8	2.5	3.2	1.3	2.4	0.4	-1.3	1.1	0.1	-0.1	0.6	-3	-0.8	4.2
cash-flows.row.cash-at-end-of-period	18.3	13.9	15.3	23.5	15.4	10.6	8.1	4.9	3.6	1.2	0.7	2	1	0.9	1	0.4	3.4	4.2
cash-flows.row.cash-at-beginning-of-period	13.9	15.3	23.5	15.4	10.6	8.1	4.9	3.6	1.2	0.7	2	1	0.9	1	0.4	3.4	4.2	0
cash-flows.row.operating-cash-flow	177.8	218.6	198.3	141.3	88.8	85	69.2	50.1	36.6	34.8	31.1	24.4	21.9	19	17.8	13.6	8.1	1.4
cash-flows.row.capital-expenditure	-1	-0.9	-4.3	-164.6	-0.1	-1.8	-0.8	-0.5	-0.7	-0.7	-0.3	-0.3	-0.3	-0.5	-7.5	-54	-0.2	-0.1
cash-flows.row.free-cash-flow	176.8	217.7	194	-23.2	88.7	83.2	68.4	49.6	35.9	34.1	30.8	24	21.6	18.5	10.3	-40.4	8	1.3

Kasumiaruande rida

Aedifica SA tulud muutusid võrreldes eelmise perioodiga NaN%. AED.BR brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	321.3	277.1	236.4	191	121.2	94.2	81.6	61.9	51.7	41.8	37.4	35.2	28.9	23.3	23.1	20.3	12.9	2.8
income-statement-row.row.cost-of-revenue	19.6	9.7	7.9	11.1	6.2	6.3	6	6	6.2	5	5	4.6	0	0.1	0.1	2.3	1.6	0.3
income-statement-row.row.gross-profit	301.7	267.3	228.4	180	115	87.9	75.6	55.9	45.5	36.9	32.4	30.6	28.8	23.2	22.9	18	11.4	2.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-35.9	25.6	25.1	-28.4	12.2	7.4	7.1	5.5	4.1	3.5	3.1	2.9	6.6	6.2	6.1	4.4	1.5	0.7
income-statement-row.row.operating-expenses	35.9	37.6	35.1	28.4	17.9	10.6	9.8	8.3	6.5	5.4	4.9	4.5	7.1	6.2	6.6	5	4.6	2
income-statement-row.row.cost-and-expenses	55.5	47.4	43	39.5	24.1	17	15.8	14.3	12.7	10.4	9.9	9	7.2	6.3	6.7	7.3	6.2	2.2
income-statement-row.row.interest-income	3	1.2	0.3	0.1	0	0	0.1	0.1	0	0.1	0.1	0.3	0	0	0	0.4	0.2	0.1
income-statement-row.row.interest-expense	45	25.1	18.6	22.8	10.2	8.7	8.4	5.2	6.1	4.3	3.5	6	9.1	7.6	7.9	6.3	2.9	1.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-98.3	89.2	-11	-30.7	-26.3	-17.5	-11.4	-18.4	-12.8	-14	-8.9	-20.3	-5.1	-7.6	-25.2	-4.5	-2.8	-1.2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-35.9	25.6	25.1	-28.4	12.2	7.4	7.1	5.5	4.1	3.5	3.1	2.9	6.6	6.2	6.1	4.4	1.5	0.7
income-statement-row.row.total-operating-expenses	-98.3	89.2	-11	-30.7	-26.3	-17.5	-11.4	-18.4	-12.8	-14	-8.9	-20.3	-5.1	-7.6	-25.2	-4.5	-2.8	-1.2
income-statement-row.row.interest-expense	45	25.1	18.6	22.8	10.2	8.7	8.4	5.2	6.1	4.3	3.5	6	9.1	7.6	7.9	6.3	2.9	1.1
income-statement-row.row.depreciation-and-amortization	-2.4	0.1	3.4	1.4	0.7	0.8	0.7	0.7	0.7	0.6	0.6	0.5	0.4	0.4	0.3	0.3	0.3	0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	95.2	297.2	350.5	151.5	167.8	92.7	77.6	59.1	58.7	35.2	36.6	35.6	30.5	15.8	6.6	19.1	9	1
income-statement-row.row.income-before-tax	-3.1	386.4	339.6	120.9	141.4	75.3	66.2	40.7	45.9	21.3	27.7	15.4	25.4	2.9	-8.8	14.7	6.2	-0.2
income-statement-row.row.income-tax-expense	-25.6	54.7	56.7	18.7	10.7	3.4	2.8	0.5	0.8	-0.1	0.1	0.1	0.1	0.1	0	0.1	0	0.1
income-statement-row.row.net-income	24.5	331.8	281.8	103.9	123.5	71.9	63.4	40.3	45.2	21.4	27.7	15.3	25.3	2.8	-8.9	14.6	6.2	-0.2