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AEDAS · AEDAS HOMES SA · Financials

23.0500 EUR +0.0000 (+0.00%) At close · Oct 5
Market Cap
995.63M EUR
Shares
43.38M

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

Browse captured authority reports and their original financial labels

Revenue
1.03B +8.2%
FY2025 Revenue FY2021–FY2025
Net Income
149.72M +37.5%
FY2025 Net Income FY2021–FY2025
Operating Margin
0.12% +0.1pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
191.32M -44.4%
FY2025 Operating Cash Flow FY2023–FY2025

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

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EUR 1.03B 949.54M 884.56M 746.73M 667.61M
EUR 24.35M 17.84M 17.3M 17.34M 12.52M
EUR 5.16M 4.75M 4.76M 3.2M 2.2M
EUR 1.27M 0 8.7M 148.93M 133.22M
EUR 184.93M 146.89M 137.35M 125.02M 113.53M
EUR 35.25M 37.92M 32.07M 31.14M 28.47M
EUR 149.72M 108.88M 105.07M 93.13M 85.1M
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.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 54.31M in buybacks, 443.19M in dividends.

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
Noncurrent long-term borrowings 2022-03-31 EUR 0 ESEF Annual Report filed 2022-06-01
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.