Equities

Airea PLC

AIEA:LSE

Airea PLC

Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (GBX)26.00
  • Today's Change0.00 / 0.00%
  • Shares traded3.00k
  • 1 Year change-3.70%
  • Beta1.5634
Data delayed at least 15 minutes, as of Oct 03 2024 09:52 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Airea PLC had net income fall -40.62% from 1.30m to 769.00k despite a 14.17% increase in revenues from 18.48m to 21.10m. An increase in the selling, general and administrative costs as a percentage of sales from 25.77% to 28.44% was a component in the falling net income despite rising revenues.
Gross margin--
Net profit margin0.31%
Operating margin6.05%
Return on assets0.24%
Return on equity0.39%
Return on investment0.30%
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Cash flow in GBPView more

In 2023, Airea PLC did not generate a significant amount of cash. However, the company earned 2.38m from its operations for a Cash Flow Margin of 11.26%. In addition the company used 1.19m on investing activities and also paid 1.19m in financing cash flows.
Cash flow per share0.023
Price/Cash flow per share12.61
Book value per share0.3839
Tangible book value per share0.3824
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Balance sheet in GBPView more

Airea PLC has a Debt to Total Capital ratio of 11.03%, a higher figure than the previous year's 9.47%.
Current ratio2.98
Quick ratio1.23
Total debt/total equity0.124
Total debt/total capital0.1103
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Growth rates in GBP

Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -40.63%. The positive trend in dividend payments is noteworthy since only some companies in the Furniture & Fixtures industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)1.39%
Div growth rate (5 year)-31.88%
Payout ratio (TTM)331.25%
EPS growth(5 years)-24.67
EPS (TTM) vs
TTM 1 year ago		-92.46
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