AIREA plc (AIM:AIEA)
27.78
+0.28 (1.02%)
Jul 27, 2026, 1:11 PM GMT
AIREA Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 21.45 | 21.45 | 21.23 | 21.1 | 18.48 | 15.87 |
Revenue Growth | -1.51% | 1.00% | 0.63% | 14.17% | 16.50% | 9.01% |
Gross Profit Gross Profit Growth | 0.97 | 0.97 | 1.21 | 1.31 | 1.37 | 1.03 |
Operating Income Operating Income Growth | 0.92 | 0.92 | 0.69 | 1.86 | 1.65 | 1.59 |
Net Income Net Income Growth | 0.98 | 0.98 | -0.28 | 0.77 | 1.3 | 1.04 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | -0.01 | 0.02 | 0.03 | 0.03 |
EPS Growth | - | - | - | -40.77% | 24.44% | 203.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 16.84 | 16.84 | 16.4 | 16.23 | 15.08 | 13.38 |
Rest of the World Rest of the World Growth | 4.61 | 4.61 | 4.84 | 4.88 | 3.41 | 2.49 |
Total Total Growth | 21.45 | 21.45 | 21.23 | 21.1 | 18.48 | 15.87 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.01 | 2.01 | 2.06 | 5.76 | 5.76 | 5.69 |
Total Debt Total Debt Growth | 0.81 | 0.81 | 1.33 | 2.33 | 2.93 | 3.83 |
Net Cash (Debt) Net Cash Growth | 1.2 | 1.2 | 0.74 | 3.43 | 2.84 | 1.85 |
Net Cash Growth | - | 62.77% | -78.54% | 20.90% | 53.02% | -23.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.02 | 0.09 | 0.07 | 0.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.63 | 1.63 | -0.03 | 2.38 | 1.71 | 0.93 |
Capital Expenditures CapEx Growth | -4.79 | -4.79 | -2.2 | -1.17 | -0.31 | -1.24 |
Free Cash Flow Free Cash Flow Growth | -3.16 | -3.16 | -2.23 | 1.21 | 1.39 | -0.3 |
Free Cash Flow Growth | - | - | - | -13.06% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.54% | 4.54% | 5.69% | 6.23% | 7.42% | 6.51% |
Operating Margin | 4.27% | 4.27% | 3.26% | 8.83% | 8.94% | 10.01% |
Pretax Margin | 0.98% | 0.98% | 0.30% | 6.70% | 7.75% | 8.14% |
Profit Margin | 4.58% | 4.58% | -1.33% | 3.64% | 7.01% | 6.57% |
FCF Margin | -14.72% | -14.72% | -10.51% | 5.74% | 7.54% | -1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.006 | 0.005 | 0.005 | 0.004 |
Dividend Per Share Growth | 66.67% | 66.67% | 9.09% | 10.00% | 25.00% | - |
Dividend Yield | 3.64% | 2.78% | 2.97% | 1.89% | 1.33% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.80 | 8.46 | - | 13.32 | 8.93 | 10.37 |
P/FCF Ratio | - | - | - | 8.44 | 8.31 | - |
PS Ratio | 0.49 | 0.39 | 0.34 | 0.48 | 0.63 | 0.68 |