Aegean Airlines S.A.
AGZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,124 | $986 | $879 | $986 |
| - Cash | $604 | $599 | $576 | $550 |
| + Debt | $1,368 | $1,390 | $1,431 | $1,278 |
| Enterprise Value | $1,887 | $1,778 | $1,735 | $1,714 |
| Revenue | $498 | $306 | $425 | $631 |
| % Growth | 62.6% | -28.1% | -32.6% | – |
| Gross Profit | $73 | $96 | -$122 | $285 |
| % Margin | 14.6% | 31.4% | -28.7% | 45.2% |
| EBITDA | $72 | $44 | $37 | $250 |
| % Margin | 14.6% | 14.4% | 8.8% | 39.6% |
| Net Income | $54 | -$7 | -$2 | $108 |
| % Margin | 10.9% | -2.2% | -0.5% | 17.2% |
| EPS Diluted | 0.61 | -0.074 | -0.023 | 1.21 |
| % Growth | 927.7% | -217.7% | -101.9% | – |
| Operating Cash Flow | $143 | $110 | $68 | -$19 |
| Capital Expenditures | -$103 | $0 | -$119 | $54 |
| Free Cash Flow | $41 | $110 | -$51 | $35 |