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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 | -- |
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Net profit margin | 0.31% |
Operating margin | 6.05% |
Return on assets | 0.24% |
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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 |
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Price/Cash flow per share | 10.42 |
Book value per share | 0.3839 |
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Tangible book value per share | 0.3824 |
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Balance sheet in GBPView more
Current ratio | 2.98 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.124 |
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Total debt/total capital | 0.1103 |
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Growth rates in GBP
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Div yield(5 year avg) | 1.39% |
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Div growth rate (5 year) | -31.88% |
Payout ratio (TTM) | 331.25% |
EPS growth(5 years) | -24.67 |
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EPS (TTM) vs TTM 1 year ago | -92.46 |
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