Airea Plc
(LSE) AIEA
Airea Plc Financials at a Glance
Market Cap
£10.80M
Revenue (TTM)
£42.68M
Net Income (TTM)
£700.00K
EPS (TTM)
£0.03
P/E Ratio
11.02
Dividend
£0.01
Beta (Volatility)
-0.02 (Low)
Dividend
£0.01
Beta (Volatility)
-0.02 (Low)
Price
£0.27
Volume
346
Open
£0.27
Price
£0.27
Volume
346
Open
£0.27
Previous Close
£0.28
Daily Range
£0.27 - £0.27
52-Week Range
£0.18 - £0.30
Estimated Earnings Date
Mar 25, 2026
Dividend
£0.01
Beta (Volatility)
-0.02 (Low)
Price
£0.27
Volume
346
Open
£0.27
Previous Close
£0.28
Daily Range
£0.27 - £0.27
52-Week Range
£0.18 - £0.30
Estimated Earnings Date
Mar 25, 2026
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Get Access NowAbout Airea Plc
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
Médéric Payne
Website
www.aireaplc.comHeadquarters
Ossett, WF5 0AN, GB
AIEA Financials
Key Financial Metrics (TTM)
Gross Margin
5%
Operating Margin
4%
Net Income Margin
5%
Return on Equity
6%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
9.07%
Dividend Yield
3.57%
Payout Ratio
23.52%
Stock Overview
Market Cap
£10.80M
Shares Outstanding
38.58M
Volume
346
Avg. Volume
34.55K
Financials (TTM)
Gross Profit
£951.00K
Operating Income
£951.00K
EBITDA
£1.74M
Operating Cash Flow
£1.54M
Capital Expenditure
-£4.79M
Free Cash Flow
-£3.25M
Cash & ST Invst.
£2.01M
Total Debt
£814.00K
Airea Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£11.63M
+3.1%
Gross Profit
£522.00K
-95.0%
Gross Margin
4.49%
N/A
Market Cap
£10.80M
N/A
Market Cap/Employee
£90.01K
N/A
Employees
120
N/A
Net Income
£1.19M
+326.2%
EBITDA
£872.00K
-20.5%
Quarterly Fundamentals
Total Cash
£2.01M
-65.1%
Total Debt
£814.00K
-65.0%
Accounts Receivable
£2.72M
-13.8%
Inventory
£5.47M
-5.0%
Long Term Debt
£334.00K
-76.2%
Short Term Debt
£480.00K
-47.9%
Return on Assets
3.86%
N/A
Return on Invested Capital
3.62%
N/A
Free Cash Flow
-£2.44M
-277.3%
Operating Cash Flow
-£199.00K
-111.9%