Aegean Airlines S.A.
AGZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $896,348 | $1,186,187 | $454,718 | $383,785 |
| - Cash | $575,617 | $575,720 | $462,289 | $442,587 |
| + Debt | $1,431,260 | $1,121,529 | $1,005,504 | $760,434 |
| Enterprise Value | $1,751,992 | $1,731,996 | $997,934 | $701,633 |
| Revenue | $1,777,314 | $1,723,993 | $1,336,832 | $687,914 |
| % Growth | 3.1% | 29% | 94.3% | – |
| Gross Profit | $199,843 | $425,097 | $102,656 | -$4,714 |
| % Margin | 11.2% | 24.7% | 7.7% | -0.7% |
| EBITDA | $417,200 | $434,604 | $311,316 | $171,265 |
| % Margin | 23.5% | 25.2% | 23.3% | 24.9% |
| Net Income | $129,941 | $169,968 | $108,004 | $4,905 |
| % Margin | 7.3% | 9.9% | 8.1% | 0.7% |
| EPS Diluted | 1.45 | 1.87 | 1.2 | 0.06 |
| % Growth | -22.5% | 55.8% | 1,896.7% | – |
| Operating Cash Flow | $388,339 | $433,760 | $350,236 | $211,463 |
| Capital Expenditures | -$118,981 | -$155,480 | -$122,377 | -$23,504 |
| Free Cash Flow | $269,359 | $278,281 | $227,859 | $187,959 |