Equities

Airea PLC

Airea PLC

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  • Price (GBX)21.16
  • Today's Change-1.54 / -6.78%
  • Shares traded1.80k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin0.31%
Operating margin6.05%
Return on assets0.24%
Return on equity0.39%
Return on investment0.30%
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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 share0.023
Price/Cash flow per share10.42
Book value per share0.3839
Tangible book value per share0.3824
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Balance sheet in GBPView more

Airea PLC has a Debt to Total Capital ratio of 11.03%, a higher figure than the previous year's 9.47%.
Current ratio2.98
Quick ratio1.23
Total debt/total equity0.124
Total debt/total capital0.1103
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Growth rates in GBP

SmartText is unavailable
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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