Amedeo Air Four Plus Limited
AA4.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £186,594 | £157,116 | £126,488 |
| - Cash | £123,702 | £31,634 | £53,183 | £55,486 |
| + Debt | £481,913 | £0 | £722,485 | £819,920 |
| Enterprise Value | – | £154,961 | £826,418 | £890,922 |
| Revenue | £89,545 | £95,914 | £93,822 | £56,890 |
| % Growth | -6.6% | 2.2% | 64.9% | – |
| Gross Profit | £0 | £0 | £0 | £120,769 |
| % Margin | 0% | 0% | 0% | 212.3% |
| EBITDA | £79,870 | £94,108 | £75,380 | -£99,105 |
| % Margin | 89.2% | 98.1% | 80.3% | -174.2% |
| Net Income | £6,575 | £16,951 | -£3,247 | £3,183 |
| % Margin | 7.3% | 17.7% | -3.5% | 5.6% |
| EPS Diluted | 0.025 | 0.057 | -0.011 | 0.01 |
| % Growth | -55.7% | 631.8% | -202.9% | – |
| Operating Cash Flow | £75,554 | £78,039 | £76,731 | £107,724 |
| Capital Expenditures | -£0 | £0 | £0 | £0 |
| Free Cash Flow | £75,554 | £78,039 | £76,731 | £107,724 |