Aegean Airlines Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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
Operating Revenue	1,672	1,777	1,693	1,337	674.83
Other Revenue	187.7	28.03	30.86	44.46	13.09
Revenue	1,860	1,805	1,724	1,381	687.91
Revenue Growth (YoY)	3.01%	4.72%	24.81%	100.79%	58.29%
Cost of Revenue	1,193	1,375	1,299	1,086	588.54
Gross Profit	666.6	430.04	425.1	295.72	99.37
Selling, General & Admin	199.4	24.82	24.94	20.93	11.91
Other Operating Expenses	45.8	-0.09	-0.21	-0.15	-92.54
Operating Expenses	448.5	202.91	178.27	148.47	69.31
Operating Income	218.1	227.13	246.83	147.26	30.06
Interest Expense	-86.6	-75.06	-66.24	-42.33	-30.66
Interest & Investment Income	33.4	21.45	13.87	2.05	0.45
Earnings From Equity Investments	-0.3	-1.24	-0.39	-	-
Currency Exchange Gain (Loss)	27.4	-27.6	26.08	4.26	-29.61
Other Non Operating Income (Expenses)	-	20.4	-4.96	30.18	20.38
EBT Excluding Unusual Items	192	165.08	215.19	141.42	-9.39
Gain (Loss) on Sale of Investments	-	-0.67	-0.37	-0.11	0.04
Gain (Loss) on Sale of Assets	-	-0.45	-	-	-
Pretax Income	192	163.95	214.82	141.31	-9.35
Income Tax Expense	44.2	34.01	46.17	34.53	-14.41
Earnings From Continuing Operations	147.8	129.94	168.65	106.78	5.07
Minority Interest in Earnings	-	-	1.31	1.23	-0.16
Net Income	147.8	129.94	169.97	108	4.91
Net Income to Common	147.8	129.94	169.97	108	4.91
Net Income Growth	13.74%	-23.55%	57.37%	2101.85%	-
Shares Outstanding (Basic)	-	90	90	90	82
Shares Outstanding (Diluted)	-	90	90	95	82
Shares Change (YoY)	-	-0.41%	-5.33%	16.50%	14.47%
EPS (Basic)	-	1.45	1.89	1.20	0.06
EPS (Diluted)	-	1.45	1.89	1.13	0.06
EPS Growth	-	-23.24%	66.23%	1790.00%	-
Free Cash Flow	279.1	269.36	278.28	226.15	187.96
Free Cash Flow Per Share	-	3.00	3.09	2.37	2.30
Dividend Per Share	-	0.804	0.751	-	-
Dividend Growth	-	7.00%	-	-	-
Gross Margin	35.84%	23.82%	24.66%	21.41%	14.45%
Operating Margin	11.73%	12.58%	14.32%	10.66%	4.37%
Profit Margin	7.95%	7.20%	9.86%	7.82%	0.71%
Free Cash Flow Margin	15.01%	14.92%	16.14%	16.37%	27.32%
EBITDA	421.4	265.92	279.11	171.29	45.71
EBITDA Margin	22.66%	14.73%	16.19%	12.40%	6.64%
D&A For EBITDA	203.3	38.79	32.28	24.04	15.66
EBIT	218.1	227.13	246.83	147.26	30.06
EBIT Margin	11.73%	12.58%	14.32%	10.66%	4.37%
Effective Tax Rate	23.02%	20.75%	21.49%	24.44%	-
Revenue as Reported	1,860	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.