AIREA plc (AIM:AIEA)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 28.32
+2.32 (8.93%)
Nov 6, 2026, 4:27 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 22.42 | 21.45 | 21.23 | 21.1 | 18.48 | 15.87 |
Revenue Growth | 4.55% | 1.00% | 0.63% | 14.17% | 16.50% | 9.01% |
Gross Profit Gross Profit Growth | 12.84 | 12.81 | 12.74 | 12.63 | 10.63 | 9.48 |
Operating Income Operating Income Growth | 0.41 | 0.56 | 1.01 | 1.46 | 1.48 | 0.89 |
Net Income Net Income Growth | 1.41 | 0.98 | -0.28 | 0.77 | 1.3 | 1.04 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | -0.01 | 0.02 | 0.03 | 0.03 |
EPS Growth | 42.77% | - | - | -40.62% | 24.28% | 202.03% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 16.4 | 16.23 | 15.08 | 13.38 |
Rest of the World Rest of the World Growth | 4.61 | 4.84 | 4.88 | 3.41 | 2.49 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 0.74 | 2.01 | 2.06 | 5.76 | 5.76 | 5.69 |
Total Debt Total Debt Growth | 0.58 | 0.81 | 1.33 | 2.33 | 2.93 | 3.83 |
Net Cash (Debt) Net Cash Growth | 0.16 | 1.2 | 0.74 | 3.43 | 2.84 | 1.85 |
Net Cash Growth | -87.06% | 62.77% | -78.54% | 20.90% | 53.02% | -23.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.3 | 1.63 | -0.03 | 2.38 | 1.71 | 0.93 |
Capital Expenditures CapEx Growth | -3.31 | -4.79 | -2.2 | -1.17 | -0.31 | -1.24 |
Free Cash Flow Free Cash Flow Growth | -3.01 | -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 | Jun '26 Jun 30, 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 |
Gross Margin | 57.26% | 59.71% | 60.01% | 59.87% | 57.52% | 59.76% |
Operating Margin | 1.84% | 2.59% | 4.74% | 6.90% | 8.02% | 5.62% |
Pretax Margin | 2.05% | 0.98% | 0.30% | 6.70% | 7.75% | 8.14% |
Profit Margin | 6.29% | 4.58% | -1.33% | 3.64% | 7.01% | 6.57% |
FCF Margin | -13.41% | -14.71% | -10.51% | 5.74% | 7.54% | -1.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 3.53% | 4.65% | 3.24% | 2.08% | 1.67% | 1.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 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 | 7.79 | 8.45 | - | 13.29 | 8.94 | 10.37 |
P/FCF Ratio | - | - | - | 8.44 | 8.31 | - |
PS Ratio | 0.49 | 0.39 | 0.34 | 0.48 | 0.63 | 0.68 |