AIREA plc (AIM:AIEA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
27.78
+0.28 (1.02%)
Jul 27, 2026, 1:11 PM GMT

AIREA Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.4521.4521.2321.118.4815.87
Revenue Growth
-1.51%1.00%0.63%14.17%16.50%9.01%
Gross Profit
0.970.971.211.311.371.03
Operating Income
0.920.920.691.861.651.59
Net Income
0.980.98-0.280.771.31.04
Earnings Per Share
0.030.03-0.010.020.030.03
EPS Growth
----40.77%24.44%203.37%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United Kingdom
16.8416.8416.416.2315.0813.38
Rest of the World
4.614.614.844.883.412.49
Total
21.4521.4521.2321.118.4815.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.012.012.065.765.765.69
Total Debt
0.810.811.332.332.933.83
Net Cash (Debt)
1.21.20.743.432.841.85
Net Cash Growth
-62.77%-78.54%20.90%53.02%-23.13%
Net Cash Per Share
0.030.030.020.090.070.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.631.63-0.032.381.710.93
Capital Expenditures
-4.79-4.79-2.2-1.17-0.31-1.24
Free Cash Flow
-3.16-3.16-2.231.211.39-0.3
Free Cash Flow Growth
----13.06%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0100.0100.0060.0050.0050.004
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.808.46-13.328.9310.37
P/FCF Ratio
---8.448.31-
PS Ratio
0.490.390.340.480.630.68