EdiliziAcrobatica S.p.A. (BIT:EDAC)
Italy flag Italy · Delayed Price · Currency is EUR
3.050
0.00 (0.00%)
Aug 18, 2026, 7:10 PM CET

EdiliziAcrobatica Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
163.73154.47158.76134.4687.4745.89
Revenue Growth
6.00%-2.70%18.07%53.72%90.62%10.11%
Gross Profit
116.03104.3190.886.5359.530.04
Operating Income
2.223.0416.1828.7418.333.15
Net Income
-3.75-2.76.2814.6511.091.76
Earnings Per Share
-0.44-0.320.761.781.370.22
EPS Growth
---57.45%30.15%525.03%58.58%

Revenue by Geography

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Italy
138.51133.4145134.4687.4745.89
Emirates
-12.378---
France
-5.634---
Spain
-2.041---
Monaco
-1.02----
Total
163.73154.46158134.4687.4745.89

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
8.5625.1714.7139.1130.0317.49
Total Debt
66.6458.9665.4444.0526.4425.23
Net Cash (Debt)
-58.07-33.79-50.73-4.933.59-7.74
Net Cash Growth
------
Net Cash Per Share
-6.89-4.02-6.10-0.600.44-0.96

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-9.4524.97-18.1318.0514.82-3.05
Capital Expenditures
-1.84-2.42-2.76-1.34-0.26-0.27
Free Cash Flow
-11.2922.56-20.916.7114.57-3.32
Free Cash Flow Growth
---14.73%--

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
70.86%67.53%57.19%64.35%68.03%65.46%
Operating Margin
1.36%1.97%10.19%21.37%20.95%6.86%
Pretax Margin
-2.38%-1.15%6.86%16.67%19.54%6.20%
Profit Margin
-2.29%-1.75%3.96%10.90%12.67%3.83%
FCF Margin
-6.89%14.60%-13.16%12.43%16.65%-7.23%

Dividends

Fiscal YearFY 2023FY 2022FY 2021FY 2020
Period EndingDec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.1500.5000.3000.160
Dividend Per Share Growth
-70.00%66.67%87.50%-5.88%
Dividend Yield
1.09%3.46%1.90%3.47%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
--18.348.8312.6723.81
Forward PE
36.0711.758.797.0827.4226.40
P/FCF Ratio
-2.80-7.749.64-
PS Ratio
0.160.410.730.961.610.91