Airea plc's market cap is currently £10.75M. The company's EPS TTM is p0.001; its P/E ratio is 152.94; and it has a dividend yield of 2.12%. Airea plc is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 21.10M	£ 18.48M	£ 15.87M	£ 14.55M	£ 19.18M
Gross Profit	£ 12.63M	£ 1.30M	£ 822.00K	£ -96.00K	£ 2.10M
Operating Income	£ 1.86M	£ 1.30M	£ 822.00K	£ -96.00K	£ 2.05M
EBITDA	£ 2.28M	£ 2.18M	£ 1.94M	£ 1.04M	£ 2.56M
Net Income	£ 769.00K	£ 1.29M	£ 1.04M	£ 345.00K	£ 1.56M
Balance Sheet
Cash & Short-Term Investments	£ 5.76M	£ 5.76M	£ 5.69M	£ 6.55M	£ 2.96M
Total Assets	£ 27.48M	£ 25.15M	£ 24.78M	£ 23.90M	£ 20.48M
Total Debt	£ 2.33M	£ 2.92M	£ 3.83M	£ 4.14M	£ 1.94M
Net Debt	£ -3.43M	£ -2.84M	£ -1.85M	£ -2.41M	£ -1.02M
Total Liabilities	£ 12.53M	£ 8.70M	£ 8.37M	£ 9.90M	£ 6.60M
Stockholders' Equity	£ 14.95M	£ 16.44M	£ 16.41M	£ 14.00M	£ 13.88M
Cash Flow
Free Cash Flow	£ 1.18M	£ 1.24M	£ -410.00K	£ 1.53M	£ 2.26M
Operating Cash Flow	£ 2.38M	£ 1.59M	£ 857.00K	£ 1.75M	£ 2.65M
Investing Cash Flow	£ -1.19M	£ -280.00K	£ -1.27M	£ -217.00K	£ -251.00K
Financing Cash Flow	£ -1.19M	£ -1.24M	£ -457.00K	£ 2.07M	£ -2.17M

Currency in GBP

Airea plc Earnings and Revenue History

Income Statement >

Airea plc Debt to Assets

Balance Sheet >

Airea plc Cash Flow

Cash Flow >

Airea plc Forecast EPS vs Actual EPS

Earnings >

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