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Airea Plc
Previous close
GBX 22.00
Year range
GBX 20.83 - GBX 35.75
Market cap
9.10M GBP
Avg Volume
6.42K
P/E ratio
94.17
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 4.64M | -5.59% |
Operating expense | -89.00K | 42.95% |
Net income | -107.50K | -143.88% |
Net profit margin | -2.32 | -146.49% |
Earnings per share | — | — |
EBITDA | 227.00K | -55.31% |
Effective tax rate | -216.18% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.81M | -42.79% |
Total assets | 26.44M | 2.09% |
Total liabilities | 10.57M | 21.53% |
Total equity | 15.88M | — |
Shares outstanding | 38.39M | — |
Price to book | 0.54 | — |
Return on assets | 1.02% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -107.50K | -143.88% |
Cash from operations | -464.00K | -232.19% |
Cash from investing | -646.50K | -48.28% |
Cash from financing | -361.50K | -7.43% |
Net change in cash | -1.47M | -249.23% |
Free cash flow | -439.88K | -604.51% |
About
Founded
1880
Website
Employees
116
