Aegean Airlines S.A.
AGZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $497,659 | $306,100 | $425,446 | $630,800 |
| % Growth | 62.6% | -28.1% | -32.6% | – |
| Cost of Goods Sold | $425,104 | $210,000 | $547,703 | $345,400 |
| Gross Profit | $72,554 | $96,100 | -$122,257 | $285,400 |
| % Margin | 14.6% | 31.4% | -28.7% | 45.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,400 | $12,400 | $39,900 | $16,900 |
| SG&A Expenses | $26,386 | $38,800 | $114,677 | $56,900 |
| Sales & Mktg Exp. | $13,986 | $26,400 | $74,777 | $40,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $26,386 | $38,800 | $114,677 | $56,900 |
| Operating Income | $46,169 | $57,300 | -$236,934 | $228,500 |
| % Margin | 9.3% | 18.7% | -55.7% | 36.2% |
| Other Income/Exp. Net | $27,355 | $0 | $0 | -$89,700 |
| Pre-Tax Income | $73,524 | -$7,500 | -$6,445 | $138,800 |
| Tax Expense | $19,063 | $900 | $4,387 | $30,500 |
| Net Income | $54,462 | -$6,600 | -$2,059 | $108,300 |
| % 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 | 89,809 | 89,318 | 88,826 | 90,555 |
| Weighted Avg Shares Out Dil | 89,736 | 89,609 | 89,481 | 89,780 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $14,392 | $13,300 | $20,011 | $6,400 |
| Depreciation & Amortization | $11,105 | $46,400 | $9,698 | $113,597 |
| EBITDA | $72,440 | $44,000 | $37,429 | $249,797 |
| % Margin | 14.6% | 14.4% | 8.8% | 39.6% |