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Aegean Airlines S.A. (GB:0OHY)
LSE:0OHY
UK Market
0OHY
Aegean Airlines
RESEARCH TOOLSreports

Aegean Airlines (0OHY) Financial Statements

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5 Followers

Aegean Airlines Financial Overview

Aegean Airlines's market cap is currently €1.27B. The company's EPS TTM is €; its P/E ratio is 8.24; Aegean Airlines is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 1.78B€ 1.69B€ 1.34B€ 674.83M€ 415.10M
Gross Profit€ 495.52M€ 394.23M€ 102.66M€ -4.71M€ -56.76M
Operating Income€ 199.00M€ 215.75M€ 102.66M€ -75.57M€ -230.38M
EBITDA€ 417.20M€ 436.70M€ 312.21M€ 172.37M€ -121.33M
Net Income€ 129.94M€ 169.97M€ 108.00M€ 4.91M€ -227.91M
Balance Sheet
Cash & Short-Term Investments€ 738.84M€ 698.18M€ 516.13M€ 454.88M€ 449.35M
Total Assets€ 2.87B€ 2.41B€ 2.02B€ 1.54B€ 1.44B
Total Debt€ 1.43B€ 1.12B€ 1.01B€ 760.43M€ 862.36M
Net Debt€ 855.64M€ 545.81M€ 543.22M€ 317.85M€ 425.29M
Total Liabilities€ 2.38B€ 1.99B€ 1.67B€ 1.33B€ 1.36B
Stockholders' Equity€ 499.36M€ 420.77M€ 348.72M€ 213.03M€ 85.41M
Cash Flow
Free Cash Flow€ 269.36M€ 278.28M€ 227.86M€ 187.96M€ -140.84M
Operating Cash Flow€ 388.34M€ 433.76M€ 350.24M€ 211.46M€ -83.96M
Investing Cash Flow€ -162.06M€ -219.54M€ -163.80M€ -24.40M€ -56.68M
Financing Cash Flow€ -230.16M€ -92.07M€ -162.23M€ -186.59M€ 114.47M
Currency in EUR

Aegean Airlines Earnings and Revenue History

Income Statement >

Aegean Airlines Debt to Assets

Balance Sheet >

Aegean Airlines Cash Flow

Cash Flow >

Aegean Airlines Forecast EPS vs Actual EPS

Earnings >