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Airea Plc
Previous close
GBX 20.50
Day range
GBX 20.50 - GBX 22.48
Year range
GBX 17.64 - GBX 29.80
Market cap
9.30M GBP
Avg Volume
39.13K
P/E ratio
8.83
Dividend yield
7.12%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.82M | -2.74% |
Operating expense | -1.00K | -100.02% |
Net income | 594.50K | 1,874.63% |
Net profit margin | 10.22 | 1,925.00% |
Earnings per share | — | — |
EBITDA | 397.50K | -14.61% |
Effective tax rate | -366.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.01M | -2.47% |
Total assets | 25.45M | -3.29% |
Total liabilities | 8.58M | -20.36% |
Total equity | 16.86M | — |
Shares outstanding | 38.66M | — |
Price to book | 0.47 | — |
Return on assets | 2.57% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 594.50K | 1,874.63% |
Cash from operations | -65.00K | -114.44% |
Cash from investing | 914.50K | 315.18% |
Cash from financing | -763.00K | -90.51% |
Net change in cash | 86.50K | 123.04% |
Free cash flow | -998.19K | -518.07% |
About
Founded
1880
Website
Employees
118
