Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,777,314 | $1,723,993 | $1,336,832 | $687,914 |
| % Growth | 3.1% | 29% | 94.3% | – |
| Cost of Goods Sold | $1,577,471 | $1,298,896 | $1,234,177 | $679,542 |
| Gross Profit | $199,843 | $425,097 | $102,656 | -$4,714 |
| % Margin | 11.2% | 24.7% | 7.7% | -0.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $2,763 |
| SG&A Expenses | $24,823 | $24,938 | $20,932 | $2,763 |
| Sales & Mktg Exp. | $24,823 | $24,938 | $20,932 | $0 |
| Other Operating Expenses | -$52,110 | $0 | -$65,535 | $9,148 |
| Operating Expenses | -$27,287 | $24,938 | -$44,603 | $11,910 |
| Operating Income | $227,130 | $400,159 | $274,791 | $87,460 |
| % Margin | 12.8% | 23.2% | 20.6% | 12.7% |
| Other Income/Exp. Net | -$63,176 | -$185,335 | -$133,483 | -$96,805 |
| Pre-Tax Income | $163,955 | $214,823 | $141,309 | -$9,346 |
| Tax Expense | $34,013 | $46,171 | $34,530 | -$14,415 |
| Net Income | $129,941 | $169,968 | $108,004 | $4,905 |
| % Margin | 7.3% | 9.9% | 8.1% | 0.7% |
| EPS | 1.45 | 1.87 | 1.2 | 0.06 |
| % Growth | -22.5% | 55.8% | 1,896.7% | – |
| EPS Diluted | 1.45 | 1.87 | 1.2 | 0.06 |
| Weighted Avg Shares Out | 90,555 | 91,816 | 90,167 | 81,573 |
| Weighted Avg Shares Out Dil | 89,780 | 91,816 | 90,167 | 81,573 |
| Supplemental Information | – | – | – | – |
| Interest Income | $21,288 | $11,649 | $2,046 | $453 |
| Interest Expense | $78,871 | $66,237 | $42,327 | $30,664 |
| Depreciation & Amortization | $178,185 | $153,544 | $127,681 | $149,947 |
| EBITDA | $417,200 | $434,604 | $311,316 | $171,265 |
| % Margin | 23.5% | 25.2% | 23.3% | 24.9% |