Financials data is unavailable for this security.
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Year on year Airea PLC had net income fall -40.62% from 1.30m to 769.00k despite a 14.17% increase in revenues from 18.48m to 21.10m. An increase in the selling, general and administrative costs as a percentage of sales from 25.77% to 28.44% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | 0.31% |
| Operating margin | 6.05% |
| Return on assets | 0.24% |
|---|---|
| Return on equity | 0.39% |
| Return on investment | 0.30% |
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Cash flow in GBPView more
In 2023, Airea PLC did not generate a significant amount of cash. However, the company earned 2.38m from its operations for a Cash Flow Margin of 11.26%. In addition the company used 1.19m on investing activities and also paid 1.19m in financing cash flows.
| Cash flow per share | 0.023 |
|---|---|
| Price/Cash flow per share | 10.42 |
| Book value per share | 0.3839 |
|---|---|
| Tangible book value per share | 0.3824 |
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Balance sheet in GBPView more
| Current ratio | 2.98 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.124 |
|---|---|
| Total debt/total capital | 0.1103 |
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Growth rates in GBP
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -40.63%. The positive trend in dividend payments is noteworthy since only some companies in the Furniture & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.39% |
|---|---|
| Div growth rate (5 year) | -31.88% |
| Payout ratio (TTM) | 331.25% |
| EPS growth(5 years) | -24.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -92.46 |
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