AIREA plc
AIEA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £105 | £7,137 | £12,094 | £9,443 |
| - Cash | £1,839 | £2,063 | £2,814 | £5,758 |
| + Debt | £2,259 | £1,327 | £1,968 | £2,328 |
| Enterprise Value | £525 | £6,401 | £11,248 | £6,013 |
| Revenue | £9,817 | £11,958 | £9,276 | £11,277 |
| % Growth | -17.9% | 28.9% | -17.7% | – |
| Gross Profit | £451 | £12,705 | £37 | £10,445 |
| % Margin | 4.6% | 106.2% | 0.4% | 92.6% |
| EBITDA | £870 | £520 | £454 | £1,097 |
| % Margin | 8.9% | 4.3% | 4.9% | 9.7% |
| Net Income | -£207 | -£67 | -£215 | £279 |
| % Margin | -2.1% | -0.6% | -2.3% | 2.5% |
| EPS Diluted | -0.005 | -0.002 | -0.006 | 0.008 |
| % Growth | -217.6% | 69.6% | -171.8% | – |
| Operating Cash Flow | £1,759 | £871 | -£928 | £1,675 |
| Capital Expenditures | -£2,542 | -£925 | -£1,279 | -£298 |
| Free Cash Flow | -£783 | -£54 | -£2,207 | £1,377 |