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Airea Plc
Previous close
GBX 30.50
Year range
GBX 21.36 - GBX 37.55
Market cap
12.61M GBP
Avg Volume
21.34K
P/E ratio
15.56
Dividend yield
1.77%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 5.64M | 13.54% |
Operating expense | 5.74M | 23.68% |
Net income | 139.50K | -59.21% |
Net profit margin | 2.47 | -64.15% |
Earnings per share | — | — |
EBITDA | 423.50K | -4.40% |
Effective tax rate | 64.82% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.76M | -0.07% |
Total assets | 27.48M | 9.27% |
Total liabilities | 12.53M | 44.02% |
Total equity | 14.94M | — |
Shares outstanding | 38.58M | — |
Price to book | 0.78 | — |
Return on assets | 2.82% | — |
Return on capital | 4.49% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 139.50K | -59.21% |
Cash from operations | 837.50K | 69.53% |
Cash from investing | -160.50K | -78.33% |
Cash from financing | -257.50K | -3.83% |
Net change in cash | 419.50K | 168.91% |
Free cash flow | 259.25K | -3.85% |
About
Founded
1880
Website
Employees
116
