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Airea Plc
Previous close
GBX 24.00
Day range
GBX 23.70 - GBX 23.70
Year range
GBX 17.27 - GBX 29.80
Market cap
9.80M GBP
Avg Volume
35.20K
P/E ratio
-
Dividend yield
2.53%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 4.91M | 5.83% |
Operating expense | -89.00K | 0.00% |
Net income | -103.50K | 3.72% |
Net profit margin | -2.11 | 9.05% |
Earnings per share | — | — |
EBITDA | 435.00K | 20.67% |
Effective tax rate | -370.45% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84M | -34.65% |
Total assets | 28.82M | 8.97% |
Total liabilities | 13.77M | 30.34% |
Total equity | 15.04M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 2.73% | — |
Return on capital | 4.54% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -103.50K | 3.72% |
Cash from operations | 879.50K | 289.55% |
Cash from investing | -1.27M | -103.20% |
Cash from financing | 279.50K | 173.07% |
Net change in cash | -112.00K | 92.39% |
Free cash flow | -919.12K | -157.86% |
About
Founded
1880
Website
Employees
120
