AIREA plc
AIEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £7,137 | £10,240 | £11,573 | £10,801 |
| - Cash | £2,063 | £5,758 | £5,762 | £5,688 |
| + Debt | £1,327 | £2,328 | £2,925 | £3,834 |
| Enterprise Value | £6,401 | £6,810 | £8,736 | £8,947 |
| Revenue | £21,234 | £21,102 | £18,483 | £15,865 |
| % Growth | 0.6% | 14.2% | 16.5% | – |
| Gross Profit | £12,742 | £12,633 | £10,632 | £9,481 |
| % Margin | 60% | 59.9% | 57.5% | 59.8% |
| EBITDA | £1,250 | £2,276 | £2,184 | £1,942 |
| % Margin | 5.9% | 10.8% | 11.8% | 12.2% |
| Net Income | -£282 | £769 | £1,295 | £1,042 |
| % Margin | -1.3% | 3.6% | 7% | 6.6% |
| EPS Diluted | -0.007 | 0.02 | 0.034 | 0.027 |
| % Growth | -136.7% | -40.8% | 24.4% | – |
| Operating Cash Flow | -£28 | £2,377 | £1,595 | £857 |
| Capital Expenditures | -£2,218 | -£1,193 | -£357 | -£1,267 |
| Free Cash Flow | -£2,246 | £1,184 | £1,238 | -£410 |