Aegean Airlines S.A.
AGZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $498 | $306 | $425 | $631 |
| % Growth | 62.6% | -28.1% | -32.6% | – |
| Cost of Goods Sold | $425 | $210 | $548 | $345 |
| Gross Profit | $73 | $96 | -$122 | $285 |
| % Margin | 14.6% | 31.4% | -28.7% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $12 | $40 | $17 |
| SG&A Expenses | $26 | $39 | $115 | $57 |
| Sales & Mktg Exp. | $14 | $26 | $75 | $40 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26 | $39 | $115 | $57 |
| Operating Income | $46 | $57 | -$237 | $229 |
| % Margin | 9.3% | 18.7% | -55.7% | 36.2% |
| Other Income/Exp. Net | $27 | $0 | $0 | -$90 |
| Pre-Tax Income | $74 | -$8 | -$6 | $139 |
| Tax Expense | $19 | $1 | $4 | $31 |
| Net Income | $54 | -$7 | -$2 | $108 |
| % Margin | 10.9% | -2.2% | -0.5% | 17.2% |
| EPS | 0.61 | -0.074 | -0.023 | 1.2 |
| % Growth | 925.4% | -221.3% | -101.9% | – |
| EPS Diluted | 0.61 | -0.074 | -0.023 | 1.21 |
| Weighted Avg Shares Out | 90 | 89 | 89 | 91 |
| Weighted Avg Shares Out Dil | 90 | 90 | 89 | 90 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14 | $13 | $20 | $6 |
| Depreciation & Amortization | $11 | $46 | $10 | $114 |
| EBITDA | $72 | $44 | $37 | $250 |
| % Margin | 14.6% | 14.4% | 8.8% | 39.6% |