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Aedes Spa (BIT:AEDES)
Italy flag Italy · Delayed Price · Currency is EUR
0.8500
-0.0160 (-1.85%)
Jul 24, 2026, 5:25 PM CET

Aedes Spa Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.970.930.240.071.060.13
Revenue Growth
54.43%285.32%244.59%-93.41%692.54%-96.28%
Gross Profit
-0.2-0.25-1.01-1.1-0.15-1.25
Operating Income
1.451.44-1.44-1.56-1.07-2.5
Net Income
0.260.26-1.48-1.58-1.17-2.57
Earnings Per Share
0.080.08-0.46-0.49-0.40-0.80
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.740.742.744.526.184.59
Total Debt
5.95.90.120.130.20.16
Net Cash (Debt)
-5.16-5.162.624.395.984.43
Net Cash Growth
---40.36%-26.51%34.87%14.20%
Net Cash Per Share
-1.61-1.610.821.371.871.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.480.48-1.66-1.55-0.97-0.78
Capital Expenditures
-8.17-8.17-0-0.010
Free Cash Flow
-7.68-7.68-1.66-1.55-0.98-0.78
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-20.95%-26.52%-420.74%-1567.14%-14.50%-931.34%
Operating Margin
148.66%155.24%-594.97%-2224.29%-100.28%-1864.18%
Pretax Margin
87.50%91.53%-614.31%-2257.14%-109.98%-1925.37%
Profit Margin
100.04%104.64%-614.31%-2257.14%-109.98%-1925.37%
FCF Margin
-790.39%-826.76%-687.55%-2214.29%-92.47%-582.09%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.3021.69----
PS Ratio
13.765.9821.5098.329.3179.78