EdiliziAcrobatica S.p.A. (BIT:EDAC)
Italy flag Italy · Delayed Price · Currency is EUR
1.910
+0.150 (8.52%)
Sep 16, 2026, 5:35 PM CET

EdiliziAcrobatica Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
168.19168.19154.47158.76134.4687.35
Revenue Growth
2.72%8.88%-2.70%18.07%53.93%93.86%
Gross Profit
113.82113.82104.3190.886.5359.38
Operating Income
3.513.513.0416.1828.7418.33
Net Income
-17.02-17.02-2.76.2814.6511.09
Earnings Per Share
-2.02-2.02-0.320.761.781.37
EPS Growth
----57.45%30.15%525.03%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
7.47.45.624--
Emirates
14.6714.6712.378--
Spain
2.592.592.051--
Italy
142.25142.25133.4145134.4687.47
Monaco
1.271.271.03---
Total
168.19168.19154.46158134.4687.47

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12.3612.3625.1714.7139.1130.03
Total Debt
65.1465.1458.9665.4444.0526.44
Net Cash (Debt)
-52.77-52.77-33.79-50.73-4.933.59
Net Cash Growth
------
Net Cash Per Share
-6.27-6.27-4.02-6.10-0.600.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.59-13.5925.11-18.1318.0514.82
Capital Expenditures
-1.51-1.51-2.42-2.76-1.34-0.26
Free Cash Flow
-15.11-15.1122.7-20.916.7114.57
Free Cash Flow Growth
----14.73%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
67.67%67.67%67.53%57.19%64.35%67.98%
Operating Margin
2.09%2.09%1.97%10.19%21.37%20.98%
Pretax Margin
-10.37%-10.37%-1.15%6.86%16.67%19.56%
Profit Margin
-10.12%-10.12%-1.75%3.96%10.90%12.69%
FCF Margin
-8.98%-8.98%14.69%-13.16%12.43%16.68%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.1500.5000.300
Dividend Per Share Growth
-70.00%66.67%87.50%
Dividend Yield
1.09%3.46%1.90%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---18.348.8312.67
Forward PE
-30.8011.758.797.0827.42
P/FCF Ratio
--2.78-7.749.64
PS Ratio
0.100.220.410.730.961.61