Aegean Airlines S.A. (ATH:AEGN)
Greece · Delayed Price · Currency is EUR 12.32
-0.18 (-1.44%)
Aug 6, 2026, 5:12 PM EET
Aegean Airlines Financials Overview
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 |
Revenue Revenue Growth | 1,914 | 1,900 | 1,805 | 1,724 | 1,381 | 687.91 |
Revenue Growth | 3.89% | 5.22% | 4.72% | 24.81% | 100.79% | 58.29% |
Gross Profit Gross Profit Growth | 446.69 | 448.29 | 430.04 | 425.1 | 295.72 | 99.37 |
Operating Income Operating Income Growth | 215.6 | 218.2 | 227.13 | 246.83 | 147.26 | 30.06 |
Net Income Net Income Growth | 132.74 | 147.84 | 129.94 | 169.97 | 108 | 4.91 |
Earnings Per Share EPS Growth | 1.48 | 1.65 | 1.45 | 1.89 | 1.13 | 0.06 |
EPS Growth | - | 13.95% | -23.23% | 66.23% | 1790.00% | - |
| 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 |
Greece Greece Growth | 388.88 | 369.37 | 336.79 | 350.9 | 201.49 |
International International Growth | 1,471 | 1,408 | 1,356 | 985.94 | 473.34 |
Total Total Growth | 1,860 | 1,777 | 1,693 | 1,337 | 674.83 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 608.3 | 951.68 | 738.84 | 697.69 | 542.07 | 454.88 |
Total Debt Total Debt Growth | 1,516 | 1,635 | 1,431 | 1,122 | 1,006 | 771.16 |
Net Cash (Debt) Net Cash Growth | -907.6 | -683.62 | -692.42 | -423.84 | -463.43 | -316.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.11 | -7.63 | -7.71 | -4.70 | -4.87 | -3.87 |
| 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 Cash Flow Operating Cash Flow Growth | 356.35 | 305.95 | 388.34 | 433.76 | 350.24 | 211.46 |
Capital Expenditures CapEx Growth | -240.94 | -240.94 | -118.98 | -155.48 | -124.09 | -23.5 |
Free Cash Flow Free Cash Flow Growth | 115.41 | 65.01 | 269.36 | 278.28 | 226.15 | 187.96 |
Free Cash Flow Growth | -39.50% | -75.86% | -3.21% | 23.05% | 20.32% | - |
| 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 |
Gross Margin | 23.33% | 23.60% | 23.82% | 24.66% | 21.41% | 14.45% |
Operating Margin | 11.26% | 11.49% | 12.58% | 14.32% | 10.66% | 4.37% |
Pretax Margin | 8.95% | 10.11% | 9.08% | 12.46% | 10.23% | -1.36% |
Profit Margin | 6.93% | 7.78% | 7.20% | 9.86% | 7.82% | 0.71% |
FCF Margin | 6.03% | 3.42% | 14.92% | 16.14% | 16.37% | 27.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.900 | 0.900 | 0.804 | 0.751 |
Dividend Per Share Growth | 12.30% | 11.93% | 7.00% | - |
Dividend Yield | 7.20% | 6.80% | 9.12% | 8.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 8.45 | 8.65 | 6.97 | 6.02 | 4.42 | 88.33 |
Forward PE | 6.87 | 8.72 | 6.67 | 7.34 | 9.47 | 13.31 |
P/FCF Ratio | 9.72 | 19.68 | 3.36 | 3.67 | 2.11 | 2.31 |
PS Ratio | 0.59 | 0.67 | 0.50 | 0.59 | 0.35 | 0.63 |