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AEDES · AEDES SOCIETA' ANONIMA LIGURE PER IMPRESE E COSTRUZIONI PER AZION I · Financials

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0.8560 EUR 15-min delayed · Oct 5, 12:40 UTC
Rebalance outlook locked
Market Cap
10.76M EUR
Shares
12.80M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
790.83K +430.5%
FY2025 Revenue FY2020–FY2025
Net Income
264.16K +117.8%
FY2025 Net Income FY2020–FY2025
Operating Margin
121.41% +1154.2pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
483.09K +129.1%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 790.83K 149.07K 68K 109K 44K 3.38M
EUR 72.12K 132.49K 121K — — —
EUR 960.17K -1.54M -1.68M -1.22M -2.62M -1.85M
EUR 120.3K 3063 -20K 8000 29K 61K
EUR 850.68K -1.48M -1.58M -1.17M -2.58M -1.8M
EUR -121.87K 0 0 0 0 12K
EUR 264.16K -1.48M -1.58M -1.17M -2.57M -1.78M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 53,762 ESEF Annual Report filed 2026-04-02
Noncurrent lease liabilities 2025-12-31 EUR 0 ESEF Annual Report filed 2026-04-02
Noncurrent long-term borrowings 2025-12-31 EUR 4,446,335 ESEF Annual Report filed 2026-04-02
Short-term borrowings 2025-12-31 EUR 1,402,400 ESEF Annual Report filed 2026-04-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.