Aegean Airlines S.A.
AGZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $1,123,993 | $986,335 | $879,241 | $986,278 |
| - Cash | $604,286 | $598,800 | $575,617 | $549,700 |
| + Debt | $1,367,631 | $1,390,000 | $1,431,260 | $1,277,700 |
| Enterprise Value | $1,887,337 | $1,777,535 | $1,734,885 | $1,714,278 |
| Revenue | $497,659 | $306,100 | $425,446 | $630,800 |
| % Growth | 62.6% | -28.1% | -32.6% | – |
| Gross Profit | $72,554 | $96,100 | -$122,257 | $285,400 |
| % Margin | 14.6% | 31.4% | -28.7% | 45.2% |
| EBITDA | $72,440 | $44,000 | $37,429 | $249,797 |
| % Margin | 14.6% | 14.4% | 8.8% | 39.6% |
| Net Income | $54,462 | -$6,600 | -$2,059 | $108,300 |
| % 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 | $143,362 | $110,000 | $68,339 | -$19,494 |
| Capital Expenditures | -$102,584 | $0 | -$118,981 | $54,042 |
| Free Cash Flow | $40,778 | $110,000 | -$50,641 | $34,548 |