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Income statement, Aida Engineering Ltd, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Total revenue
496
507
481
518
513
525
Cost of revenue
385
400
390
431
424
413
Gross profit
111
107
90.3
87.6
89.5
112
Selling, general & administrative expenses
71.2
66.0
62.6
71.7
64.7
72.8
Research & development
3.5
4.1
3.8
4.3
4.2
5.2
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
0.2
0.3
0
−0.8
5.9
8.6
Other operating expenses
0
0
0
0
0
0
Operating income
35.6
36.5
23.9
12.4
14.7
25.0
Net interest income (expense)
3.4
5.4
2.1
2.7
−0.4
0
Gain (loss) on sale of assets
0.1
0.1
2.0
0
0.1
0.2
Other non-operating income (expense)
0.1
−0.1
0.1
−0.3
0
0.4
Net income before taxes
39.2
42.0
28.0
14.8
14.4
25.7
Provision for taxes
12.3
8.0
9.4
5.0
7.0
13.5
Minority interest
–
–
–
0
−0.1
−0.3
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
26.8
34.0
18.6
9.8
7.4
11.9
Extraordinary items
–
–
–
–
–
–
Net income
26.8
34.0
18.6
9.8
7.4
11.9
EBIT, normalized
35.9
36.9
23.9
11.6
20.6
33.6
EBITDA, normalized
49.1
49.9
37.2
25.5
35.7
52.1
Basic EPS, normalized
0.49
0.61
0.30
0.16
0.12
–
Balance sheet in millions of USD, fiscal years
Balance sheet, Aida Engineering Ltd, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Assets
Cash & short-term investments
243
239
220
230
288
286
Receivables
111
135
152
176
157
200
Total inventory
194
213
207
195
177
159
Prepaid expenses
4.4
3.6
14.9
16.7
14.1
8.0
Other current assets
4.8
3.2
2.8
3.7
2.5
2.8
Total current assets
557
593
597
621
639
656
Property, plant & equipment
134
135
138
158
176
193
Goodwill
–
–
–
–
–
–
Intangibles
19.9
12.0
14.1
14.8
9.7
7.0
Long-term investments
66.9
66.5
74.0
69.2
86.1
88.9
Note receivable
–
–
–
–
–
–
Other long-term assets
12.5
12.9
11.2
12.1
25.6
28.5
Total assets
790
819
834
876
936
974
Liabilities
Accounts payable
32.0
48.8
72.2
71.4
74.2
67.8
Payable/accrued
–
–
–
–
–
–
Accrued expenses
19.7
17.6
17.0
15.5
17.8
20.0
Short-term debt
17.3
10.8
9.7
4.4
9.0
11.7
Current portion of long-term debt
–
3.3
3.3
3.8
–
0
Other current liabilities
129
141
142
145
130
112
Total current liabilities
198
221
244
240
231
211
Long-term debt
9.5
6.7
6.6
7.5
12.3
13.6
Minority interest
–
–
–
–
5.5
6.2
Other liabilities
36.6
33.5
39.6
40.3
46.2
48.8
Total liabilities
244
262
290
288
295
280
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
49.3
52.2
51.8
59.0
64.4
70.7
Additional paid-in capital
79.3
83.9
86.1
98.0
106
112
Retained earnings (accumulated deficit)
343
389
371
416
457
506
Treasury stock
−18.0
−38.1
−34.7
−39.5
−43.2
−43.7
Other equity
92.6
71.1
69.6
53.9
57.3
48.3
Total equity
546
558
544
588
641
694
Total liabilities & shareholders' equity
790
819
834
876
936
974
Cash flow statement in millions of USD, fiscal years
Cash flow statement, Aida Engineering Ltd, fiscal years, most recent first
2026
2025
2024
2023
2022
2021
Operating activities
Net income
39.2
42.0
28.0
14.8
14.4
25.7
Depreciation, depletion & amortization
13.3
13.1
13.4
13.9
15.1
18.5
Deferred taxes
–
–
–
–
–
–
Non-cash items
−7.3
−5.4
−6.8
1.6
2.9
8.5
Changes in working capital
6.6
−6.2
−13.6
−38.8
16.2
12.9
Cash from operations
51.7
43.4
20.9
−8.5
48.5
65.6
Investing activities
Capital expenditures
−11.1
−6.0
−11.0
−17.9
−18.0
−11.3
Other investing cash flows
−0.7
−6.2
−2.2
3.7
−5.2
−6.0
Cash from investing
−11.9
−12.2
−13.1
−14.2
−23.2
−17.4
Financing activities
Financing cash flow items
0
–
0
0
0
−0.2
Cash dividends paid
−14.4
−12.8
−12.7
−12.1
−10.4
−17.1
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
−13.4
−12.3
5.3
−4.2
−2.2
−16.8
Cash from financing
−27.8
−25.1
−7.4
−16.3
−12.6
−34.1
Foreign exchange effects
11.1
−1.2
11.1
5.0
14.7
12.8
Net change in cash
23.2
4.9
11.5
−34.0
27.4
27.0
Free cash flow
40.5
37.4
10.0
−26.4
30.5
54.3
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 1, 2026 after market close.