Aegean Airlines Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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
Operating Revenue	1,860	1,777	1,693	1,337	674.83
Other Revenue	-	-	30.86	44.46	13.09
Revenue	1,860	1,777	1,724	1,381	687.91
Revenue Growth (YoY)	4.63%	3.09%	24.81%	100.79%	58.29%
Cost of Revenue	1,479	1,400	1,299	1,086	588.54
Gross Profit	381.06	377.19	425.1	295.72	99.37
Selling, General & Admin	-	-	24.94	20.93	11.91
Other Operating Expenses	-40.48	-28.13	-0.21	-0.15	-92.54
Operating Expenses	162.86	150.06	178.27	148.47	69.31
Operating Income	218.2	227.13	246.83	147.26	30.06
Interest Expense	-93.5	-106.73	-66.24	-42.33	-30.66
Interest & Investment Income	67.37	44.01	13.87	2.05	0.45
Earnings From Equity Investments	-	-	-0.39	-	-
Currency Exchange Gain (Loss)	-	-	26.08	4.26	-29.61
Other Non Operating Income (Expenses)	-	-	-4.96	30.18	20.38
EBT Excluding Unusual Items	192.08	164.4	215.19	141.42	-9.39
Gain (Loss) on Sale of Investments	-	-	-0.37	-0.11	0.04
Gain (Loss) on Sale of Assets	-	-0.45	-	-	-
Pretax Income	192.08	163.95	214.82	141.31	-9.35
Income Tax Expense	44.23	34.01	46.17	34.53	-14.41
Earnings From Continuing Operations	147.84	129.94	168.65	106.78	5.07
Minority Interest in Earnings	-	-	1.31	1.23	-0.16
Net Income	147.84	129.94	169.97	108	4.91
Net Income to Common	147.84	129.94	169.97	108	4.91
Net Income Growth	13.78%	-23.55%	57.37%	2101.85%	-
Shares Outstanding (Basic)	90	90	90	90	82
Shares Outstanding (Diluted)	90	90	90	95	82
Shares Change (YoY)	-0.18%	-0.41%	-5.33%	16.50%	14.47%
EPS (Basic)	1.65	1.45	1.89	1.20	0.06
EPS (Diluted)	1.65	1.45	1.89	1.13	0.06
EPS Growth	13.95%	-23.23%	66.23%	1790.00%	-
Free Cash Flow	65.01	269.36	278.28	226.15	187.96
Free Cash Flow Per Share	0.72	3.00	3.09	2.37	2.30
Dividend Per Share	0.900	0.804	0.751	-	-
Dividend Growth	11.93%	7.00%	-	-	-
Gross Margin	20.49%	21.22%	24.66%	21.41%	14.45%
Operating Margin	11.73%	12.78%	14.32%	10.66%	4.37%
Profit Margin	7.95%	7.31%	9.86%	7.82%	0.71%
Free Cash Flow Margin	3.50%	15.15%	16.14%	16.37%	27.32%
EBITDA	269.56	265.92	279.11	171.29	45.71
EBITDA Margin	14.49%	14.96%	16.19%	12.40%	6.64%
D&A For EBITDA	51.36	38.79	32.28	24.04	15.66
EBIT	218.2	227.13	246.83	147.26	30.06
EBIT Margin	11.73%	12.78%	14.32%	10.66%	4.37%
Effective Tax Rate	23.03%	20.75%	21.49%	24.44%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.