Amedeo Air Four Plus Limited

AA4.L · LSE
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap£186,594£126,488£129,891£108,268
- Cash£31,634£55,486£46,367£43,289
+ Debt£0£819,920£955,408£994,629
Enterprise Value£154,961£890,922£1,038,931£1,059,607
Revenue£136,655£151,471£193,604£175,587
% Growth-9.8%-21.8%10.3%
Gross Profit£136,655£151,471£60,686£59,234
% Margin100%100%31.3%33.7%
EBITDA£0£0£0£0
% Margin0%0%0%0%
Net Income£13,703£26,149£58,811£24,747
% Margin10%17.3%30.4%14.1%
EPS Diluted0.0450.0860.20.07
% Growth-47.6%-57%187.8%
Operating Cash Flow£181,939£181,480£186,923£147,442
Capital Expenditures£0£0£0£0
Free Cash Flow£181,939£181,480£186,923£147,442
Amedeo Air Four Plus Limited (AA4.L) Financial Statements & Key Stats | AlphaPilot