AEDIFICA (AED.BR) Financials
AED.BR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 6.2 billion | 2.6 billion |
| 2023-09-30 | 6.2 billion | 2.6 billion |
| 2023-06-30 | 6.1 billion | 2.9 billion |
| 2023-03-31 | 6.1 billion | 2.8 billion |
AED.BR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | ? | ? |
| 2023-06-30 | ? | ? |
| 2023-03-31 | ? | ? |
AED.BR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -65.0 million |
| 2023-09-30 | 32.8 million |
| 2023-06-30 | 40.6 million |
| 2023-03-31 | 16.1 million |
AED.BR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 18.3 million | - | - |
| 2023-09-30 | 17.6 million | - | - |
| 2023-06-30 | 14.5 million | - | - |
| 2023-03-31 | 19.1 million | - | - |
AED.BR Shares Outstanding
AED.BR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 10.2 million | - |
| 2023-09-30 | - | - | 5.6 million | - |
| 2023-06-30 | - | - | 9.6 million | - |
| 2023-03-31 | - | - | 10.3 million | - |
AED.BR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 81.6 million | 4.9 million |
| 2023-09-30 | 81.2 million | 7.6 million |
| 2023-06-30 | 79.8 million | 2.1 million |
| 2023-03-31 | 78.6 million | 4.8 million |
AED.BR
Price: €60.20
Dividend Yield: 0.07%
Forward Dividend Yield: 6.26%
Payout Ratio: 483.18%
Dividend Per Share: 3.77 EUR
Earnings Per Share: 0.56 EUR
P/E Ratio: 72.12
Exchange: BRU
Sector: Real Estate
Industry: REIT - Healthcare Facilities
Volume: 13020
Market Capitalization: 2.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 4.21%
DGR5: 30.00%
DGR10: 30.00%