Aedas Homes, S.A. (BME: AEDAS)

Aedas Homes Income Statement

Financials in millions EUR. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	315.32	293.06	247.41	211.09	163.19	129.15
Revenue Growth (YoY)	15.45%	18.45%	17.21%	29.35%	26.36%	16.26%
Cost of Revenue	164.67	151.69	123.05	116.24	86.94	66.77
Gross Profit	150.64	141.37	124.36	94.85	76.25	62.38
Selling, General & Admin	90.94	83.22	67.8	53.26	41.93	35.7
Other Operating Expenses	6.3	5.02	2.97	1.25	3.69	2.03
Operating Expenses	103	93.65	75.4	58.46	48.43	40.11
Operating Income	47.64	47.72	48.96	36.39	27.82	22.27
Interest Expense	-0.15	-0.12	-0.1	-0.09	-0.35	-0.23
Interest & Investment Income	2.88	1.78	0.51	0.29	0.29	0.03
Earnings From Equity Investments	0.01	0.01	0.01	0.01	0.01	0.02
Currency Exchange Gain (Loss)	-4.04	-2.35	-0.69	-0.21	0.69	0.05
Other Non Operating Income (Expenses)	-1.67	-1.03	-0.82	-0.06	-0	-0.62
EBT Excluding Unusual Items	44.67	46	47.87	36.34	28.45	21.51
Gain (Loss) on Sale of Investments	0.18	-0.02	0.03	0.04	-0.17	-
Gain (Loss) on Sale of Assets	-0.19	-0.04	-0.49	-0	-0.02	-0.02
Asset Writedown	-0.27	-0.68	-2.98	-0.27	-0.43	-0.1
Other Unusual Items	3.79	3.94	2.22	0.63	0.55	0.35
Pretax Income	48.19	49.19	46.65	36.74	28.36	21.74
Income Tax Expense	13.73	14.23	14.6	9.51	7.91	5.4
Earnings From Continuing Operations	34.45	34.96	32.04	27.23	20.45	16.34
Minority Interest in Earnings	0	-0.04	-0.03	0.03	0.24	0.02
Net Income	34.46	34.92	32.01	27.26	20.69	16.35
Net Income to Common	34.46	34.92	32.01	27.26	20.69	16.35
Net Income Growth	-1.79%	9.09%	17.45%	31.76%	26.50%	16.94%
Shares Outstanding (Basic)	45	45	45	45	45	45
Shares Outstanding (Diluted)	45	45	45	45	45	45
Shares Change (YoY)	-0.02%	-0.01%	-0.01%	-0.00%	0.03%	30395.10%
EPS (Basic)	0.76	0.77	0.71	0.60	0.46	0.36
EPS (Diluted)	0.76	0.77	0.71	0.60	0.46	0.36
EPS Growth	-1.77%	9.10%	17.47%	31.76%	26.46%	-99.62%
Free Cash Flow	53.51	60.47	47.94	61.78	30.23	25.72
Free Cash Flow Per Share	1.19	1.34	1.06	1.37	0.67	0.57
Dividend Per Share	0.852	0.894	0.853	0.620	0.371	0.160
Dividend Growth	-22.90%	4.84%	37.60%	67.00%	131.68%	-
Gross Margin	47.78%	48.24%	50.27%	44.93%	46.72%	48.30%
Operating Margin	15.11%	16.28%	19.79%	17.24%	17.05%	17.24%
Profit Margin	10.93%	11.92%	12.94%	12.91%	12.68%	12.66%
Free Cash Flow Margin	16.97%	20.64%	19.38%	29.26%	18.53%	19.92%
EBITDA	51.54	52.09	52.58	39.48	30.17	24.43
EBITDA Margin	16.35%	17.77%	21.25%	18.70%	18.49%	18.91%
D&A For EBITDA	3.9	4.37	3.62	3.09	2.36	2.16
EBIT	47.64	47.72	48.96	36.39	27.82	22.27
EBIT Margin	15.11%	16.28%	19.79%	17.24%	17.05%	17.24%
Effective Tax Rate	28.50%	28.94%	31.31%	25.89%	27.90%	24.85%
Revenue as Reported	315.32	293.06	247.41	211.09	163.19	129.15
Advertising Expenses	-	28.38	23.52	-	12.46	-

Source: S&P Capital IQ. Standard template. Financial Sources.