Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $896 | $1,186 | $455 | $384 |
| - Cash | $576 | $576 | $462 | $443 |
| + Debt | $1,431 | $1,122 | $1,006 | $760 |
| Enterprise Value | $1,752 | $1,732 | $998 | $702 |
| Revenue | $1,777 | $1,724 | $1,337 | $688 |
| % Growth | 3.1% | 29% | 94.3% | – |
| Gross Profit | $200 | $425 | $103 | -$5 |
| % Margin | 11.2% | 24.7% | 7.7% | -0.7% |
| EBITDA | $417 | $435 | $311 | $171 |
| % Margin | 23.5% | 25.2% | 23.3% | 24.9% |
| Net Income | $130 | $170 | $108 | $5 |
| % Margin | 7.3% | 9.9% | 8.1% | 0.7% |
| EPS Diluted | 1.45 | 1.87 | 1.2 | 0.06 |
| % Growth | -22.5% | 55.8% | 1,896.7% | – |
| Operating Cash Flow | $388 | $434 | $350 | $211 |
| Capital Expenditures | -$119 | -$155 | -$122 | -$24 |
| Free Cash Flow | $269 | $278 | $228 | $188 |