AIREA plc (AIM: AIEA)
London
· Delayed Price · Currency is GBP · Price in GBX23.50
0.00 (0.00%)
Nov 18, 2024, 8:00 AM GMT+1
AIREA Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 20.55 | 21.1 | 18.48 | 15.87 | 14.55 | 19.18 | Upgrade
|
| Revenue Growth (YoY) | 4.03% | 14.17% | 16.50% | 9.01% | -24.13% | -0.40% | Upgrade
|
| Cost of Revenue | 8.41 | 8.47 | 7.85 | 6.38 | 5.94 | 8.07 | Upgrade
|
| Gross Profit | 12.15 | 12.63 | 10.63 | 9.48 | 8.62 | 11.12 | Upgrade
|
| Selling, General & Admin | 10.98 | 10.98 | 8.83 | 8.31 | 8.51 | 8.88 | Upgrade
|
| Other Operating Expenses | -0.36 | -0.49 | -0.28 | -0.29 | -0.28 | -0.28 | Upgrade
|
| Operating Expenses | 11.31 | 11.18 | 9.15 | 8.59 | 8.76 | 9.14 | Upgrade
|
| Operating Income | 0.84 | 1.46 | 1.48 | 0.89 | -0.14 | 1.98 | Upgrade
|
| Interest Expense | -0.25 | -0.18 | -0.15 | -0.1 | -0.05 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0 | 0 | -0.01 | 0.01 | 0.04 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.2 | 0.47 | - | Upgrade
|
| EBT Excluding Unusual Items | 0.67 | 1.35 | 1.36 | 1.02 | 0.33 | 1.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.08 | - | - | - | Upgrade
|
| Asset Writedown | 0.06 | 0.06 | - | 0.28 | 0.13 | 0.2 | Upgrade
|
| Pretax Income | 0.73 | 1.41 | 1.43 | 1.29 | 0.45 | 1.96 | Upgrade
|
| Income Tax Expense | 0.66 | 0.64 | 0.14 | 0.25 | 0.11 | 0.4 | Upgrade
|
| Earnings From Continuing Operations | 0.06 | 0.77 | 1.3 | 1.04 | 0.35 | 1.56 | Upgrade
|
| Net Income | 0.06 | 0.77 | 1.3 | 1.04 | 0.35 | 1.56 | Upgrade
|
| Net Income to Common | 0.06 | 0.77 | 1.3 | 1.04 | 0.35 | 1.56 | Upgrade
|
| Net Income Growth | -94.55% | -40.62% | 24.28% | 202.03% | -77.86% | -22.41% | Upgrade
|
| Shares Outstanding (Basic) | 38 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Outstanding (Diluted) | 38 | 39 | 39 | 39 | 39 | 39 | Upgrade
|
| Shares Change (YoY) | -0.13% | - | - | - | -1.77% | -5.04% | Upgrade
|
| EPS (Basic) | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | Upgrade
|
| EPS Growth | -94.54% | -40.62% | 24.28% | 202.04% | -77.46% | -18.29% | Upgrade
|
| Free Cash Flow | -0.83 | 1.21 | 1.39 | -0.3 | 1.61 | 2.32 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.03 | 0.04 | -0.01 | 0.04 | 0.06 | Upgrade
|
| Dividend Per Share | 0.005 | 0.005 | 0.005 | 0.004 | - | 0.008 | Upgrade
|
| Dividend Growth | 10.00% | 10.00% | 25.00% | - | - | -78.67% | Upgrade
|
| Gross Margin | 59.10% | 59.87% | 57.52% | 59.76% | 59.21% | 57.96% | Upgrade
|
| Operating Margin | 4.06% | 6.90% | 8.02% | 5.62% | -0.99% | 10.30% | Upgrade
|
| Profit Margin | 0.31% | 3.64% | 7.01% | 6.57% | 2.37% | 8.12% | Upgrade
|
| Free Cash Flow Margin | -4.04% | 5.74% | 7.54% | -1.92% | 11.06% | 12.09% | Upgrade
|
| EBITDA | 1.3 | 1.86 | 1.82 | 1.2 | 0.12 | 2.25 | Upgrade
|
| EBITDA Margin | 6.33% | 8.83% | 9.85% | 7.55% | 0.84% | 11.71% | Upgrade
|
| D&A For EBITDA | 0.47 | 0.41 | 0.34 | 0.31 | 0.27 | 0.27 | Upgrade
|
| EBIT | 0.84 | 1.46 | 1.48 | 0.89 | -0.14 | 1.98 | Upgrade
|
| EBIT Margin | 4.06% | 6.90% | 8.02% | 5.62% | -0.99% | 10.30% | Upgrade
|
| Effective Tax Rate | 91.17% | 45.58% | 9.63% | 19.29% | 24.01% | 20.55% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.