tiprankstipranks
Amedeo Air Four Plus (GB:AA4)
:AA4
UK Market

Amedeo Air Four Plus (AA4) Financial Statements

Compare
15 Followers

Amedeo Air Four Plus Financial Overview

Amedeo Air Four Plus's market cap is currently £157.33M. The company's EPS TTM is p0; its P/E ratio is ―; and it has a dividend yield of 15.45%. Amedeo Air Four Plus is scheduled to report earnings on July 25, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 151.47M£ 193.60M£ 175.59M£ 161.31M£ 172.88M
Gross Profit£ 151.47M£ 60.69M£ 59.23M£ 17.64M£ 8.46M
Operating Income£ 26.18M£ 58.84M£ 61.15M£ -172.06M£ 31.59M
EBITDA£ 0.00£ 0.00£ 0.00£ 0.00£ 0.00
Net Income£ 26.15M£ 58.81M£ 24.75M£ -172.06M£ -33.49M
Balance Sheet
Cash & Short-Term Investments£ 55.49M£ 46.37M£ 43.29M£ 63.13M£ 174.32M
Total Assets£ 1.25B£ 1.39B£ 1.39B£ 1.44B£ 1.99B
Total Debt£ 819.92M£ 955.41M£ 994.63M£ 1.03B£ 1.23B
Net Debt£ -55.49M£ 909.04M£ 951.34M£ 970.43M£ 1.06B
Total Liabilities£ 913.45M£ 955.41M£ 1.08B£ 1.13B£ 1.36B
Stockholders' Equity£ 338.84M£ 341.33M£ 313.76M£ 311.69M£ 632.14M
Cash Flow
Free Cash Flow£ 181.48M£ 186.92M£ 147.44M£ 131.90M£ 279.27M
Operating Cash Flow£ 181.48M£ 186.92M£ 147.44M£ 131.90M£ 279.27M
Investing Cash Flow£ 5.88M£ 13.40M£ 2.20M£ -14.66M£ 434.17M
Financing Cash Flow£ -170.12M£ -191.96M£ -159.61M£ -238.32M£ -528.33M
Currency in GBP

Amedeo Air Four Plus Earnings and Revenue History

Amedeo Air Four Plus Debt to Assets

Amedeo Air Four Plus Cash Flow

Amedeo Air Four Plus Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis