Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,777 | $1,724 | $1,337 | $688 |
| % Growth | 3.1% | 29% | 94.3% | – |
| Cost of Goods Sold | $1,577 | $1,299 | $1,234 | $680 |
| Gross Profit | $200 | $425 | $103 | -$5 |
| % Margin | 11.2% | 24.7% | 7.7% | -0.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $3 |
| SG&A Expenses | $25 | $25 | $21 | $3 |
| Sales & Mktg Exp. | $25 | $25 | $21 | $0 |
| Other Operating Expenses | -$52 | $0 | -$66 | $9 |
| Operating Expenses | -$27 | $25 | -$45 | $12 |
| Operating Income | $227 | $400 | $275 | $87 |
| % Margin | 12.8% | 23.2% | 20.6% | 12.7% |
| Other Income/Exp. Net | -$63 | -$185 | -$133 | -$97 |
| Pre-Tax Income | $164 | $215 | $141 | -$9 |
| Tax Expense | $34 | $46 | $35 | -$14 |
| Net Income | $130 | $170 | $108 | $5 |
| % Margin | 7.3% | 9.9% | 8.1% | 0.7% |
| EPS | 1.45 | 1.87 | 1.2 | 0.06 |
| % Growth | -22.5% | 55.8% | 1,896.7% | – |
| EPS Diluted | 1.45 | 1.87 | 1.2 | 0.06 |
| Weighted Avg Shares Out | 91 | 92 | 90 | 82 |
| Weighted Avg Shares Out Dil | 90 | 92 | 90 | 82 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21 | $12 | $2 | $0 |
| Interest Expense | $79 | $66 | $42 | $31 |
| Depreciation & Amortization | $178 | $154 | $128 | $150 |
| EBITDA | $417 | $435 | $311 | $171 |
| % Margin | 23.5% | 25.2% | 23.3% | 24.9% |