Filings/AEDAS/DISCLOSURE

AEDAS HOMES SA DISCLOSUREOther Disclosures

Period 2024-03-31 · filed 2024-07-09

Source document

ESEF
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KPIsSections7
Headline metrics
Revenue — GREEN€949.5M
Net income — GREEN€108.9M
Net margin — GREEN11.5%
Operating margin — GREEN0.0%
Income Statement
Income Statement
MetricValueFlag
Revenue€949.5MGREEN
Operating Margin0.0%GREEN
Net Margin11.5%GREEN
Operating Income€0GREEN
Net Income€108.9MGREEN
EBITDA€172.9MGREEN
Income Tax Expense€37.9MGREEN
Pre-tax Income€146.9MGREEN
EPS Diluted€2.53GREEN
Cost Of Revenue€727.0MGREEN
Other Operating Expense/(Income)€2.9MGREEN
Interest and Investment Income€1.3MGREEN
Other Non Operating Income (Expenses)-€154.9MGREEN
Earnings from Continuing Operations€109.0MGREEN
Basic EPS€2.49GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total Assets€2.01BGREEN
Current Assets€1.88BGREEN
Current Liabilities€759.1MGREEN
Total Liabilities€1.08BGREEN
Total Equity€931.1MGREEN
Cash & Equivalents€289.8MGREEN
Trade Receivables€70.8MGREEN
Trade Payables€490.2MGREEN
Short Term Investments€9.0MGREEN
Inventory€1.49BGREEN
Other Current Assets€15.0MGREEN
Gross Property, Plant & Equipment€7.4MGREEN
Other Intangibles€700,548GREEN
Common Stock€43.7MGREEN
Additional Paid In Capital€421.6MGREEN
Treasury Stock€9.9MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash Flow€236.3MGREEN
Capital Expenditures€1.0MGREEN
Investing Cash Flow-€91.2MGREEN
Depreciation & Amortization€4.7MGREEN
Free Cash Flow€235.3MGREEN
Financing Cash Flow-€100.0MGREEN
Asset Writedown & Restructuring Costs€6.9MGREEN
Change in Accounts Receivable€33.2MGREEN
Change in Inventories-€111.4MGREEN
Other Investing Activities€2.7MGREEN
Short Term Debt Issued€604.5MGREEN
Long Term Debt Repaid€556.2MGREEN
Repurchase of Common Stock€5.8MGREEN
Common Dividends Paid€146.9MGREEN
Net Change in Cash€45.1MGREEN

Sections in this filing

IFRS Compliance

Las cuentas anuales consolidadas de Aedas Homes, S.A. y sociedades dependientes del ejercicio