Airea Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Airea Plc
AIEA Stock   24.50  2.50  11.36%   
Airea Plc financial statements provide useful quarterly and yearly information to potential Airea Plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Airea Plc financial statements helps investors assess Airea Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Airea Plc's valuation are summarized below:
Gross Profit
9.5 M
Profit Margin
0.0031
Exchange Market
LSE - AIM
Market Capitalization
8.5 M
Enterprise Value Revenue
0.3718
There are over eighty-four available fundamental signals for Airea Plc, which can be analyzed over time and compared to other ratios. All traders should validate Airea Plc's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Airea Plc Total Revenue

34.35 Million

Check Airea Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Airea Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 168.2 K or Total Revenue of 34.4 M, as well as many indicators such as . Airea financial statements analysis is a perfect complement when working with Airea Plc Valuation or Volatility modules.
  
This module can also supplement various Airea Plc Technical models . Check out the analysis of Airea Plc Correlation against competitors.

Airea Plc Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.8 M27.5 M26.3 M
Pretty Stable
Short and Long Term Debt Total2.2 M2.3 M1.6 M
Slightly volatile
Other Current Liabilities754.3 K794 K1.7 M
Slightly volatile
Total Current Liabilities4.5 M4.7 M5.1 M
Slightly volatile
Total Stockholder Equity18.7 M14.9 M15.4 M
Very volatile
Property Plant And Equipment Net10.7 M7.3 M7 M
Pretty Stable
Accounts Payable3.6 M2.5 M3.1 M
Slightly volatile
Cash6 M5.8 M3.8 M
Slightly volatile
Non Current Assets Total14.6 M12.8 M9.8 M
Pretty Stable
Cash And Short Term Investments6 M5.8 M4.2 M
Pretty Stable
Common Stock Total Equity9.6 M9.3 M10.6 M
Slightly volatile
Common Stock Shares Outstanding37.8 M38.6 M42 M
Slightly volatile
Liabilities And Stockholders Equity32.8 M27.5 M26.3 M
Pretty Stable
Non Current Liabilities Total6.1 M7.8 M5.5 M
Pretty Stable
Inventory9.5 M5.8 M8 M
Slightly volatile
Other Current Assets521.5 K549 K1.7 M
Slightly volatile
Total Liabilities14 M12.5 M10.8 M
Pretty Stable
Property Plant And Equipment Gross11.1 M16 M7.6 M
Very volatile
Total Current Assets17.9 M14.7 M15.7 M
Slightly volatile
Short Term Debt875.9 K922 K525.2 K
Slightly volatile
Common Stock9.5 M9.3 M10.6 M
Slightly volatile
Net Receivables2.5 M2.6 M3.3 M
Slightly volatile
Property Plant Equipment8.5 M5.6 M7.1 M
Slightly volatile
Long Term Debt1.1 M1.1 M2.8 M
Slightly volatile
Good Will3.4 M3.6 M4.6 M
Slightly volatile
Intangible Assets61.8 K65 K1 M
Slightly volatile
Other Liabilities881.5 K927.9 K4.4 M
Slightly volatile
Other Assets3.3 M5.4 M3.5 M
Slightly volatile
Net Tangible Assets15.3 M18.8 M14.2 M
Slightly volatile
Capital Lease Obligations396.6 K470 K598.6 K
Slightly volatile
Net Invested Capital18.4 M16.8 M15.8 M
Slightly volatile
Short and Long Term Debt864.4 K739 K768.6 K
Pretty Stable
Net Working Capital7.5 M9.9 M10.4 M
Slightly volatile
Capital Stock8.3 M9.3 M10.1 M
Slightly volatile
Capital Surpluse403.2 K453.6 K493.9 K
Slightly volatile

Airea Plc Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M686 K812.8 K
Slightly volatile
Total Revenue34.4 M21.1 M23.2 M
Slightly volatile
Other Operating Expenses32.2 M19.2 M21.9 M
Slightly volatile
EBITDA4.2 M2.3 M2.7 M
Pretty Stable
Income Before Tax2.5 M1.4 M1.9 M
Pretty Stable
Selling General Administrative42.8 K45 K1.6 M
Slightly volatile
Cost Of Revenue8 M8.5 M15.3 M
Slightly volatile
Net Income From Continuing Ops1.5 M769 K1.1 M
Slightly volatile
Selling And Marketing Expenses9.5 M7.8 M10.5 M
Slightly volatile
Reconciled Depreciation631.6 K686 K605.9 K
Slightly volatile

Airea Plc Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 M686 K852 K
Slightly volatile
Capital Expenditures954.3 K1.2 M711.8 K
Very volatile
Net Income730.5 K769 K1.3 M
Pretty Stable
Dividends Paid183.3 K193 K719.2 K
Pretty Stable
Other Cashflows From Investing Activities247.1 K156.4 K175.8 K
Slightly volatile

Airea Fundamental Market Drivers

Cash And Short Term Investments5.8 M

About Airea Plc Financial Statements

Airea Plc shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Airea Plc investors may analyze each financial statement separately, they are all interrelated. The changes in Airea Plc's assets and liabilities, for example, are also reflected in the revenues and expenses on on Airea Plc's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.3 M-1.3 M
Total Revenue21.1 M34.4 M
Cost Of Revenue8.5 M8 M

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Additional Tools for Airea Stock Analysis

When running Airea Plc's price analysis, check to measure Airea Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Airea Plc is operating at the current time. Most of Airea Plc's value examination focuses on studying past and present price action to predict the probability of Airea Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Airea Plc's price. Additionally, you may evaluate how the addition of Airea Plc to your portfolios can decrease your overall portfolio volatility.
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