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Airea Plc
Previous close
GBXÂ 26.50
Day range
GBXÂ 27.00 - GBXÂ 28.01
Year range
GBXÂ 17.27 - GBXÂ 34.99
Market cap
11.58M GBP
Avg Volume
11.20K
P/E ratio
-
Dividend yield
2.14%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.98M | 6.04% |
Operating expense | 5.96M | 3.69% |
Net income | -33.50K | -124.01% |
Net profit margin | -0.56 | -122.67% |
Earnings per share | — | — |
EBITDA | 465.50K | 9.92% |
Effective tax rate | 151.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.06M | -64.17% |
Total assets | 26.32M | -4.24% |
Total liabilities | 10.78M | -14.00% |
Total equity | 15.54M | — |
Shares outstanding | 38.58M | — |
Price to book | 0.66 | — |
Return on assets | 3.76% | — |
Return on capital | 5.87% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -33.50K | -124.01% |
Cash from operations | 450.00K | -46.27% |
Cash from investing | -425.00K | -241.37% |
Cash from financing | -400.50K | -36.46% |
Net change in cash | -375.50K | -189.51% |
Free cash flow | -161.50K | -162.30% |
About
Founded
1880
Website
Employees
120
