Aegean Airlines S.A. (ATH:AEGN)
Greece · Delayed Price · Currency is EUR 11.21
-0.04 (-0.36%)
Sep 15, 2026, 5:16 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 | 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 Revenue | 1,889 | 1,860 | 1,777 | 1,693 | 1,337 | 674.83 |
Other Revenue | 43.92 | 39.96 | 28.03 | 30.86 | 44.46 | 13.09 |
| 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% |
Cost of Revenue | 1,493 | 1,451 | 1,375 | 1,299 | 1,086 | 588.54 |
Gross Profit | 439.73 | 448.29 | 430.04 | 425.1 | 295.72 | 99.37 |
Selling, General & Admin | 29.6 | 27.26 | 24.82 | 24.94 | 20.93 | 11.91 |
Other Operating Expenses | -0.52 | -0.52 | -0.09 | -0.21 | -0.15 | -92.54 |
Operating Expenses | 241.99 | 230.09 | 202.91 | 178.27 | 148.47 | 69.31 |
Operating Income | 197.74 | 218.2 | 227.13 | 246.83 | 147.26 | 30.06 |
Interest Expense | -87.33 | -84.35 | -75.06 | -66.24 | -42.33 | -30.66 |
Interest & Investment Income | 21.32 | 22.26 | 21.45 | 13.87 | 2.05 | 0.45 |
Earnings From Equity Investments | -0.38 | -0.34 | -1.24 | -0.39 | - | - |
Currency Exchange Gain (Loss) | -16.29 | 32.71 | -27.6 | 26.08 | 4.26 | -29.61 |
Other Non Operating Income (Expenses) | 5.5 | 3.71 | 20.4 | -4.96 | 30.18 | 20.38 |
EBT Excluding Unusual Items | 120.56 | 192.18 | 165.08 | 215.19 | 141.42 | -9.39 |
Gain (Loss) on Sale of Investments | -0.18 | -0.1 | -0.67 | -0.37 | -0.11 | 0.04 |
Gain (Loss) on Sale of Assets | - | - | -0.45 | - | - | - |
Pretax Income | 120.38 | 192.08 | 163.95 | 214.82 | 141.31 | -9.35 |
Income Tax Expense | 23.66 | 44.23 | 34.01 | 46.17 | 34.53 | -14.41 |
Earnings From Continuing Operations | 96.72 | 147.84 | 129.94 | 168.65 | 106.78 | 5.07 |
Minority Interest in Earnings | - | - | - | 1.31 | 1.23 | -0.16 |
Net Income | 96.72 | 147.84 | 129.94 | 169.97 | 108 | 4.91 |
Net Income to Common | 96.72 | 147.84 | 129.94 | 169.97 | 108 | 4.91 |
Net Income Growth | -37.57% | 13.78% | -23.55% | 57.37% | 2101.85% | - |
Shares Outstanding (Basic) | 89 | 90 | 90 | 90 | 90 | 82 |
Shares Outstanding (Diluted) | 89 | 90 | 90 | 90 | 95 | 82 |
Shares Change | -0.54% | -0.18% | -0.41% | -5.33% | 16.50% | 14.47% |
EPS (Basic) | 1.08 | 1.65 | 1.45 | 1.89 | 1.20 | 0.06 |
EPS (Diluted) | 1.08 | 1.65 | 1.45 | 1.89 | 1.13 | 0.06 |
EPS Growth | -37.45% | 13.95% | -23.23% | 66.23% | 1790.00% | - |
Additional Metrics
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 |
Free Cash Flow | 178.18 | 65.01 | 269.36 | 278.28 | 226.15 | 187.96 |
Free Cash Flow Per Share | 1.99 | 0.72 | 3.00 | 3.09 | 2.37 | 2.30 |
Dividend Per Share | 0.900 | 0.900 | 0.804 | 0.751 | - | - |
Dividend Growth | 11.93% | 11.93% | 7.00% | - | - | - |
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% |
Profit Margin | 5.00% | 7.78% | 7.20% | 9.86% | 7.82% | 0.71% |
Free Cash Flow Margin | 9.22% | 3.42% | 14.92% | 16.14% | 16.37% | 27.32% |
EBITDA | 251.73 | 269.56 | 265.92 | 279.11 | 171.29 | 45.71 |
EBITDA Margin | 13.02% | 14.19% | 14.73% | 16.19% | 12.40% | 6.64% |
D&A For EBITDA | 54 | 51.36 | 38.79 | 32.28 | 24.04 | 15.66 |
EBIT | 197.74 | 218.2 | 227.13 | 246.83 | 147.26 | 30.06 |
EBIT Margin | 10.23% | 11.49% | 12.58% | 14.32% | 10.66% | 4.37% |
Effective Tax Rate | 19.66% | 23.03% | 20.75% | 21.49% | 24.44% | - |