Aedas Homes, S.A. (FRA:1QK)

Aedas Homes Income Statement

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Operating Revenue	1,197	1,156	1,145	919.81	765.62	671.95
Revenue	1,197	1,156	1,145	919.81	765.62	671.95
Revenue Growth (YoY)	-1.95%	1.01%	24.45%	20.14%	13.94%	82.87%
Cost of Revenue	936.95	907.34	885.02	682.8	546.11	487.08
Gross Profit	260.4	248.85	259.65	237.02	219.51	184.86
Selling, General & Admin	83.76	85.8	73.6	75.52	68.9	50.12
Other Operating Expenses	0.13	-0.3	10	-1.46	3.18	4.38
Operating Expenses	90.34	90.65	88.34	78.83	75.28	56.69
Operating Income	170.07	158.2	171.31	158.19	144.23	128.17
Interest Expense	-29.1	-30.07	-26.1	-22.46	-20.44	-15.04
Interest & Investment Income	6.08	6.08	1.26	0.58	0.64	0.41
Earnings From Equity Investments	8	0.99	0.42	1.55	0.6	-0.42
Currency Exchange Gain (Loss)	-0	-0	-	-	-0	-0
Other Non Operating Income (Expenses)	-6.47	0.01	-	-0.51	-0.02	0.4
EBT Excluding Unusual Items	148.59	135.21	146.89	137.35	125	113.53
Gain (Loss) on Sale of Investments	-	-	-	-	-0.18	-
Other Unusual Items	34.59	49.72	-	-	0.2	-
Pretax Income	183.18	184.93	146.89	137.35	125.02	113.53
Income Tax Expense	37.9	35.25	37.92	32.07	31.14	28.47
Earnings From Continuing Operations	145.28	149.68	108.97	105.28	93.88	85.05
Minority Interest in Earnings	0.11	0.04	-0.09	-0.21	-0.76	0.05
Net Income	145.39	149.72	108.88	105.07	93.13	85.1
Net Income to Common	145.39	149.72	108.88	105.07	93.13	85.1
Net Income Growth	11.87%	37.50%	3.62%	12.83%	9.43%	123.03%
Shares Outstanding (Basic)	43	43	43	44	44	48
Shares Outstanding (Diluted)	43	43	43	44	44	48
Shares Change (YoY)	-1.74%	0.20%	-0.88%	-1.33%	-8.09%	-
EPS (Basic)	3.36	3.47	2.53	2.42	2.11	1.77
EPS (Diluted)	3.36	3.47	2.53	2.42	2.11	1.77
EPS Growth	13.84%	37.23%	4.55%	14.35%	19.06%	123.03%
Free Cash Flow	352.77	176.72	343.12	-23.43	8.96	-54.71
Free Cash Flow Per Share	8.15	4.09	7.96	-0.54	0.20	-1.14
Dividend Per Share	2.580	2.580	2.490	2.150	0.820	0.900
Dividend Growth	975.00%	3.61%	15.81%	162.19%	-8.89%	-
Gross Margin	21.75%	21.52%	22.68%	25.77%	28.67%	27.51%
Operating Margin	14.20%	13.68%	14.97%	17.20%	18.84%	19.07%
Profit Margin	12.14%	12.95%	9.51%	11.42%	12.16%	12.67%
Free Cash Flow Margin	29.46%	15.28%	29.98%	-2.55%	1.17%	-8.14%
EBITDA	172.79	159.63	172.71	159.9	145.01	128.48
EBITDA Margin	14.43%	13.81%	15.09%	17.38%	18.94%	19.12%
D&A For EBITDA	2.72	1.43	1.4	1.71	0.79	0.31
EBIT	170.07	158.2	171.31	158.19	144.23	128.17
EBIT Margin	14.20%	13.68%	14.97%	17.20%	18.84%	19.07%
Effective Tax Rate	20.69%	19.06%	25.82%	23.35%	24.91%	25.08%
Advertising Expenses	-	2.99	1.86	2.14	1.64	1.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.