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XLONAIEA
Market cap10mUSD
Dec 23, Last price  
20.00GBP
1D
0.00%
1Q
-18.37%
Jan 2017
-42.86%
Name

Airea PLC

Chart & Performance

D1W1MN
XLON:AIEA chart
P/E
1,075.53
P/S
39.19
EPS
0.02
Div Yield, %
0.02%
Shrs. gr., 5y
-1.35%
Rev. gr., 5y
1.84%
Revenues
21m
+14.17%
71,422,00074,811,00049,270,00048,713,00040,970,00030,899,00028,904,00026,276,00025,049,00023,342,00025,538,00024,577,00023,894,00017,926,75619,260,00019,183,00014,554,00015,865,00018,483,00021,102,000
Net income
769k
-40.62%
2,488,0002,613,0003,096,000-3,613,000-8,972,000263,00081,000269,000443,000301,000581,0001,277,0001,423,000-913,3373,397,0001,558,000345,0001,042,0001,295,000769,000
CFO
2m
+49.03%
5,153,0005,809,0003,245,000-4,143,000-1,966,0001,444,000-144,000-867,0001,847,000-410,0001,038,0002,711,000337,0002,725,0001,933,0002,648,0001,748,000857,0001,595,0002,377,000
Dividend
Apr 18, 20240.55 GBP/sh
Earnings
Mar 24, 2025

Profile

AIREA plc, together with its subsidiaries, designs, manufactures, markets, and distributes floor coverings in the United Kingdom, rest of Europe, and internationally. The company's products portfolio includes tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting carpet tiles, as well as a range of carpet planks for architects, specifiers and contractors in the education, leisure, commercial, healthcare, and public sectors under the burmatex brand name. It also offers sheets and hard-wearing performance barrier system products range; and engages in the property holding activities. AIREA plc was incorporated in 1953 and is based in Ossett, the United Kingdom.
URL
https://aireaplc.com/
IPO date
Jan 03, 1986
Employees
105
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑062016‑062015‑06
Income
Revenues
21,102
14.17%
18,483
16.50%
15,865
9.01%
Cost of revenue
8,469
17,182
15,043
Unusual Expense (Income)
NOPBT
12,633
1,301
822
NOPBT Margin
59.87%
7.04%
5.18%
Operating Taxes
644
138
249
Tax Rate
5.10%
10.61%
30.29%
NOPAT
11,989
1,163
573
Net income
769
-40.62%
1,295
24.28%
1,042
202.03%
Dividends
(193)
(154)
Dividend yield
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
922
865
1,059
Long-term debt
1,876
2,060
2,775
Deferred revenue
202
2,775
Other long-term liabilities
4,972
1,345
(2,592)
Net debt
(7,020)
(6,837)
(5,854)
Cash flow
Cash from operating activities
2,377
1,595
857
CAPEX
(1,166)
(357)
(1,267)
Cash from investing activities
(1,193)
(280)
(1,267)
Cash from financing activities
(1,188)
(1,241)
(457)
FCF
10,447
1,041
(815)
Balance
Cash
5,758
5,762
5,688
Long term investments
4,060
4,000
4,000
Excess cash
8,763
8,838
8,895
Stockholders' equity
16,077
17,940
16,460
Invested Capital
13,482
11,566
11,072
ROIC
95.73%
10.27%
5.53%
ROCE
53.34%
6.07%
3.91%
EV
Common stock shares outstanding
38,643
38,577
38,577
Price
0.30
7.14%
0.28
-12.50%
Market cap
11,573
7.14%
10,801
-12.50%
EV
4,736
4,947
EBITDA
13,319
1,899
1,378
EV/EBITDA
2.49
3.59
Interest
177
153
95
Interest/NOPBT
1.40%
11.76%
11.56%