Airea PLC (GB:AIEA)
LSE:AIEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.45M | £ 21.23M | £ 21.10M | £ 18.48M | £ 15.87M |
| Gross Profit | £ 973.00K | £ 12.74M | £ 12.63M | £ 10.63M | £ 9.48M |
| Operating Income | £ 973.00K | £ 693.00K | £ 1.86M | £ 1.65M | £ 1.59M |
| EBITDA | £ 973.00K | £ 1.25M | £ 2.28M | £ 2.18M | £ 1.94M |
| Net Income | £ 982.00K | £ -282.00K | £ 769.00K | £ 1.29M | £ 1.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.01M | £ 2.06M | £ 5.76M | £ 5.76M | £ 5.69M |
| Total Assets | £ 25.45M | £ 26.32M | £ 27.48M | £ 25.15M | £ 24.78M |
| Total Debt | £ 814.00K | £ 1.33M | £ 2.33M | £ 2.92M | £ 3.83M |
| Net Debt | £ -1.20M | £ -736.00K | £ -3.43M | £ -2.84M | £ -1.85M |
| Total Liabilities | £ 8.58M | £ 10.78M | £ 12.53M | £ 8.70M | £ 8.37M |
| Stockholders' Equity | £ 16.86M | £ 15.54M | £ 14.95M | £ 16.44M | £ 16.41M |
| Cash Flow | |||||
| Free Cash Flow | £ -3.25M | £ -2.25M | £ 1.18M | £ 1.24M | £ -410.00K |
| Operating Cash Flow | £ 1.54M | £ -28.00K | £ 2.38M | £ 1.59M | £ 857.00K |
| Investing Cash Flow | £ -714.00K | £ -2.14M | £ -1.19M | £ -280.00K | £ -1.27M |
| Financing Cash Flow | £ -874.00K | £ -1.52M | £ -1.19M | £ -1.24M | £ -457.00K |