Aegean Airlines S.A. (ATH:AEGN)
Greece · Delayed Price · Currency is EUR 12.13
+0.01 (0.08%)
Jun 5, 2026, 5:13 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 1,873 | 1,860 | 1,777 | 1,693 | 1,337 | 674.83 |
Other Revenue | 1.1 | - | - | 30.86 | 44.46 | 13.09 |
| 1,874 | 1,860 | 1,777 | 1,724 | 1,381 | 687.91 | |
Revenue Growth (YoY) | 1.72% | 4.63% | 3.09% | 24.81% | 100.79% | 58.29% |
Cost of Revenue | 1,495 | 1,479 | 1,400 | 1,299 | 1,086 | 588.54 |
Gross Profit | 379.46 | 381.06 | 377.19 | 425.1 | 295.72 | 99.37 |
Selling, General & Admin | 2 | - | - | 24.94 | 20.93 | 11.91 |
Other Operating Expenses | -46.78 | -40.48 | -28.13 | -0.21 | -0.15 | -92.54 |
Operating Expenses | 163.86 | 162.86 | 150.06 | 178.27 | 148.47 | 69.31 |
Operating Income | 215.6 | 218.2 | 227.13 | 246.83 | 147.26 | 30.06 |
Interest Expense | -94.3 | -93.5 | -106.73 | -66.24 | -42.33 | -30.66 |
Interest & Investment Income | 66.27 | 67.37 | 44.01 | 13.87 | 2.05 | 0.45 |
Earnings From Equity Investments | 0.1 | - | - | -0.39 | - | - |
Currency Exchange Gain (Loss) | -16.4 | - | - | 26.08 | 4.26 | -29.61 |
Other Non Operating Income (Expenses) | - | - | - | -4.96 | 30.18 | 20.38 |
EBT Excluding Unusual Items | 171.28 | 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 | 171.28 | 192.08 | 163.95 | 214.82 | 141.31 | -9.35 |
Income Tax Expense | 38.53 | 44.23 | 34.01 | 46.17 | 34.53 | -14.41 |
Earnings From Continuing Operations | 132.74 | 147.84 | 129.94 | 168.65 | 106.78 | 5.07 |
Minority Interest in Earnings | - | - | - | 1.31 | 1.23 | -0.16 |
Net Income | 132.74 | 147.84 | 129.94 | 169.97 | 108 | 4.91 |
Net Income to Common | 132.74 | 147.84 | 129.94 | 169.97 | 108 | 4.91 |
Net Income Growth | -8.04% | 13.78% | -23.55% | 57.37% | 2101.85% | - |
Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 90 | 82 |
Shares Outstanding (Diluted) | 90 | 90 | 90 | 90 | 95 | 82 |
Shares Change (YoY) | - | -0.18% | -0.41% | -5.33% | 16.50% | 14.47% |
EPS (Basic) | 1.48 | 1.65 | 1.45 | 1.89 | 1.20 | 0.06 |
EPS (Diluted) | 1.48 | 1.65 | 1.45 | 1.89 | 1.13 | 0.06 |
EPS Growth | - | 13.95% | -23.23% | 66.23% | 1790.00% | - |
Free Cash Flow | 115.41 | 65.01 | 269.36 | 278.28 | 226.15 | 187.96 |
Free Cash Flow Per Share | 1.29 | 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 | 20.24% | 20.49% | 21.22% | 24.66% | 21.41% | 14.45% |
Operating Margin | 11.50% | 11.73% | 12.78% | 14.32% | 10.66% | 4.37% |
Profit Margin | 7.08% | 7.95% | 7.31% | 9.86% | 7.82% | 0.71% |
Free Cash Flow Margin | 6.16% | 3.50% | 15.15% | 16.14% | 16.37% | 27.32% |
EBITDA | 272.26 | 269.56 | 265.92 | 279.11 | 171.29 | 45.71 |
EBITDA Margin | 14.52% | 14.49% | 14.96% | 16.19% | 12.40% | 6.64% |
D&A For EBITDA | 56.66 | 51.36 | 38.79 | 32.28 | 24.04 | 15.66 |
EBIT | 215.6 | 218.2 | 227.13 | 246.83 | 147.26 | 30.06 |
EBIT Margin | 11.50% | 11.73% | 12.78% | 14.32% | 10.66% | 4.37% |
Effective Tax Rate | 22.50% | 23.03% | 20.75% | 21.49% | 24.44% | - |