Education
About Us
Working with TipRanks
Follow Us
Amedeo Air Four Plus Limited (GB:AA4)
LSE:AA4
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 136.65M | £ 151.47M | £ 193.60M | £ 161.31M | £ 175.59M |
| Gross Profit | £ 136.65M | £ 151.47M | £ 60.69M | £ 17.64M | £ 59.23M |
| Operating Income | £ 13.73M | £ 26.18M | £ 58.84M | £ -172.06M | £ 61.15M |
| EBITDA | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Income | £ 13.70M | £ 26.15M | £ 58.81M | £ -172.06M | £ 24.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 31.63M | £ 55.49M | £ 46.37M | £ 63.13M | £ 43.29M |
| Total Assets | £ 1.08B | £ 1.25B | £ 1.39B | £ 1.44B | £ 1.39B |
| Total Debt | £ 0.00 | £ 819.92M | £ 955.41M | £ 1.03B | £ 994.63M |
| Net Debt | £ -31.63M | £ -55.49M | £ 909.04M | £ 970.43M | £ 951.34M |
| Total Liabilities | £ 789.73M | £ 913.45M | £ 955.41M | £ 1.13B | £ 1.08B |
| Stockholders' Equity | £ 293.66M | £ 338.84M | £ 341.33M | £ 311.69M | £ 313.76M |
| Cash Flow | |||||
| Free Cash Flow | £ 181.94M | £ 181.48M | £ 186.92M | £ 131.90M | £ 147.44M |
| Operating Cash Flow | £ 181.94M | £ 181.48M | £ 186.92M | £ 131.90M | £ 147.44M |
| Investing Cash Flow | £ 1.16M | £ 5.88M | £ 13.40M | £ -14.66M | £ 2.20M |
| Financing Cash Flow | £ -197.63M | £ -170.12M | £ -191.96M | £ -238.32M | £ -159.61M |