HomeAIEA • LON
Follow
Airea Plc
Previous close
GBX 33.50
Day range
GBX 32.00 - GBX 34.94
Year range
GBX 21.36 - GBX 40.00
Market cap
13.23M GBP
Avg Volume
15.86K
P/E ratio
10.82
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.91M | 14.90% |
Operating expense | -156.00K | -122.86% |
Net income | 245.00K | -19.80% |
Net profit margin | 4.99 | -30.21% |
Earnings per share | — | — |
EBITDA | 508.00K | 8.66% |
Effective tax rate | 20.97% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.92M | -9.74% |
Total assets | 25.90M | 3.88% |
Total liabilities | 8.70M | 6.07% |
Total equity | 17.21M | — |
Shares outstanding | 41.53M | — |
Price to book | 0.82 | — |
Return on assets | 4.03% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 245.00K | -19.80% |
Cash from operations | 351.00K | -2.09% |
Cash from investing | -436.00K | -772.00% |
Cash from financing | -336.50K | 21.29% |
Net change in cash | -421.50K | -254.20% |
Free cash flow | -62.44K | -133.21% |
About
Founded
1880
Website
Employees
105