Aegean Airlines S.A. (ATH: AEGN)
Greece
· Delayed Price · Currency is EUR 10.61
-0.36 (-3.28%)
Oct 2, 2024, 3:58 PM EET
Aegean Airlines Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Operating Revenue | 1,764 | 1,693 | 1,337 | 674.83 | 415.1 | 1,309 | Upgrade
|
| Other Revenue | 30.25 | 30.86 | 44.46 | 13.09 | 19.48 | 19.27 | Upgrade
|
| Revenue | 1,794 | 1,724 | 1,381 | 687.91 | 434.58 | 1,328 | Upgrade
|
| Revenue Growth (YoY) | 11.38% | 24.81% | 100.79% | 58.29% | -67.28% | 10.45% | Upgrade
|
| Cost of Revenue | 1,363 | 1,299 | 1,086 | 588.54 | 491.34 | 1,041 | Upgrade
|
| Gross Profit | 431.38 | 425.1 | 295.72 | 99.37 | -56.76 | 286.85 | Upgrade
|
| Selling, General & Admin | 23.14 | 24.94 | 20.93 | 11.91 | 8 | 17.51 | Upgrade
|
| Other Operating Expenses | -0.21 | -0.21 | -0.15 | -92.54 | -0.03 | -0.02 | Upgrade
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| Operating Expenses | 188.69 | 178.27 | 148.47 | 69.31 | 154.11 | 163.45 | Upgrade
|
| Operating Income | 242.68 | 246.83 | 147.26 | 30.06 | -210.88 | 123.4 | Upgrade
|
| Interest Expense | -71.44 | -66.24 | -42.33 | -30.66 | -28.88 | -23.02 | Upgrade
|
| Interest & Investment Income | 17.94 | 13.87 | 2.05 | 0.45 | 1.46 | 3.08 | Upgrade
|
| Earnings From Equity Investments | -1.04 | -0.39 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 6.51 | 26.08 | 4.26 | -29.61 | 7.77 | 5.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.61 | -4.96 | 30.18 | 20.38 | -66.26 | -1.36 | Upgrade
|
| EBT Excluding Unusual Items | 198.28 | 215.19 | 141.42 | -9.39 | -296.79 | 107.33 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.06 | -0.37 | -0.11 | 0.04 | -0.03 | -0.58 | Upgrade
|
| Pretax Income | 197.77 | 214.82 | 141.31 | -9.35 | -296.81 | 106.75 | Upgrade
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| Income Tax Expense | 43.34 | 46.17 | 34.53 | -14.41 | -68.91 | 28.21 | Upgrade
|
| Earnings From Continuing Operations | 154.43 | 168.65 | 106.78 | 5.07 | -227.91 | 78.54 | Upgrade
|
| Minority Interest in Earnings | 0.21 | 1.31 | 1.23 | -0.16 | - | - | Upgrade
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| Net Income | 154.63 | 169.97 | 108 | 4.91 | -227.91 | 78.54 | Upgrade
|
| Net Income to Common | 154.63 | 169.97 | 108 | 4.91 | -227.91 | 78.54 | Upgrade
|
| Net Income Growth | -10.54% | 57.37% | 2101.85% | - | - | 15.64% | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 82 | 71 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 95 | 82 | 71 | 71 | Upgrade
|
| Shares Change (YoY) | -10.31% | -5.33% | 16.50% | 14.47% | - | - | Upgrade
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| EPS (Basic) | 1.72 | 1.89 | 1.20 | 0.06 | -3.19 | 1.10 | Upgrade
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| EPS (Diluted) | 1.71 | 1.89 | 1.13 | 0.06 | -3.19 | 1.10 | Upgrade
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| EPS Growth | -0.50% | 66.23% | 1790.00% | - | - | 15.64% | Upgrade
|
| Free Cash Flow | 317.25 | 278.28 | 226.15 | 187.96 | -161.22 | 236.99 | Upgrade
|
| Free Cash Flow Per Share | 3.52 | 3.09 | 2.37 | 2.30 | -2.26 | 3.32 | Upgrade
|
| Dividend Per Share | 0.750 | 0.750 | - | - | - | - | Upgrade
|
| Gross Margin | 24.04% | 24.66% | 21.41% | 14.45% | -13.06% | 21.60% | Upgrade
|
| Operating Margin | 13.52% | 14.32% | 10.66% | 4.37% | -48.52% | 9.29% | Upgrade
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| Profit Margin | 8.62% | 9.86% | 7.82% | 0.71% | -52.44% | 5.91% | Upgrade
|
| Free Cash Flow Margin | 17.68% | 16.14% | 16.37% | 27.32% | -37.10% | 17.85% | Upgrade
|
| EBITDA | 278.24 | 279.11 | 171.29 | 45.71 | -197.31 | 130.85 | Upgrade
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| EBITDA Margin | 15.51% | 16.19% | 12.40% | 6.65% | -45.40% | 9.85% | Upgrade
|
| D&A For EBITDA | 35.55 | 32.28 | 24.04 | 15.66 | 13.57 | 7.45 | Upgrade
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| EBIT | 242.68 | 246.83 | 147.26 | 30.06 | -210.88 | 123.4 | Upgrade
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| EBIT Margin | 13.52% | 14.32% | 10.66% | 4.37% | -48.52% | 9.29% | Upgrade
|
| Effective Tax Rate | 21.91% | 21.49% | 24.44% | - | - | 26.43% | Upgrade
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| Advertising Expenses | - | - | - | - | 8 | 17.51 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.