Aegean Airlines S.A. (ATH:AEGN)
Greece · Delayed Price · Currency is EUR 10.86
+0.27 (2.55%)
Oct 26, 2026, 12:35 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 | 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 | 1,933 | 1,900 | 1,805 | 1,724 | 1,381 | 687.91 |
Revenue Growth | 4.72% | 5.22% | 4.72% | 24.81% | 100.79% | 58.29% |
Gross Profit Gross Profit Growth | 439.73 | 448.29 | 430.04 | 425.1 | 295.72 | 99.37 |
Operating Income Operating Income Growth | 197.74 | 218.2 | 227.13 | 246.83 | 147.26 | 30.06 |
Net Income Net Income Growth | 96.72 | 147.84 | 129.94 | 169.97 | 108 | 4.91 |
Earnings Per Share EPS Growth | 1.08 | 1.65 | 1.45 | 1.89 | 1.13 | 0.06 |
EPS Growth | -37.45% | 13.95% | -23.23% | 66.23% | 1790.00% | - |
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 |
Greece Greece Growth | 404.63 | 388.88 | 369.37 | 336.79 | 350.9 | 201.49 |
International International Growth | 1,485 | 1,471 | 1,408 | 1,356 | 985.94 | 473.34 |
Total Total Growth | 1,889 | 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 | 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 | 956.11 | 951.68 | 738.84 | 697.69 | 542.07 | 454.88 |
Total Debt Total Debt Growth | 1,632 | 1,635 | 1,431 | 1,122 | 1,006 | 771.16 |
Net Cash (Debt) Net Cash Growth | -676.37 | -683.62 | -692.42 | -423.84 | -463.43 | -316.28 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.56 | -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 | 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 | 355.43 | 305.95 | 388.34 | 433.76 | 350.24 | 211.46 |
Capital Expenditures CapEx Growth | -177.25 | -240.94 | -118.98 | -155.48 | -124.09 | -23.5 |
Free Cash Flow Free Cash Flow Growth | 178.18 | 65.01 | 269.36 | 278.28 | 226.15 | 187.96 |
Free Cash Flow Growth | 32.29% | -75.86% | -3.21% | 23.05% | 20.32% | - |
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 | 22.75% | 23.60% | 23.82% | 24.66% | 21.41% | 14.45% |
Operating Margin | 10.23% | 11.49% | 12.58% | 14.32% | 10.66% | 4.37% |
Pretax Margin | 6.23% | 10.11% | 9.08% | 12.46% | 10.23% | -1.36% |
Profit Margin | 5.00% | 7.78% | 7.20% | 9.86% | 7.82% | 0.71% |
FCF Margin | 9.22% | 3.42% | 14.92% | 16.14% | 16.37% | 27.32% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 8.29% | 6.31% | 7.95% | 6.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 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 | 10.07 | 8.65 | 6.97 | 6.02 | 4.42 | 88.33 |
Forward PE | 7.11 | 8.72 | 6.67 | 7.34 | 9.47 | 13.31 |
P/FCF Ratio | 5.34 | 19.68 | 3.36 | 3.67 | 2.11 | 2.31 |
PS Ratio | 0.49 | 0.67 | 0.50 | 0.59 | 0.35 | 0.63 |