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Airea Plc(LSE) AIEA

Market Cap£10.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+97%
5 Year-10%
1 Year+15%
1 Month+0%
£0.28
+3.7%
+0.01Today
Airea Plc last closing stock price
MetricPriceDate
Last closeGBX 27.502026-07-29
Airea Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.77%GBX 26.002026-07-22
1 month+0%GBX 27.502026-06-29
3 month+7.84%GBX 25.502026-04-30
Year to date+27.91%GBX 21.502025-12-31
1 year+14.58%GBX 24.002025-07-29
3 year-12.7%GBX 31.502023-07-28
5 year-9.84%GBX 30.502021-07-30
Since inception+97.44%GBX 0.141992-01-02

Airea Plc Financials at a Glance

Market Cap

£10.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£42.68M

Net Income (TTM)

£700.00K

EPS (TTM)

£0.03

P/E Ratio

10.83

Dividend

£0.01

Beta (Volatility)

-0.09 (Low)

Price

£0.28

Volume

59

Open

£0.28

Previous Close

£0.28

Daily Range

£0.28 - £0.28

52-Week Range

£0.18 - £0.30

Estimated Earnings Date

Mar 25, 2026

AIEA News

No articles available.

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About Airea Plc

AIREA plc is a leading company specializing in the design, manufacturing, marketing, and global distribution of diverse flooring solutions. With a strong presence in the United Kingdom and international markets, AIREA plc offers a comprehensive portfolio of products primarily under the burmatex brand, catering to various sectors including education, healthcare, and commercial industries.

Products and Services
  • Carpet tiles including tufted loop pile and tufted cut pile
  • Sheet flooring and durable performance barrier systems
  • Property assets management and development
Growth Outlook
  • Revenue increased to £11.63 million in Q4 2025, showing strong demand
  • Net income reached £1.19 million in Q4 2025, indicating profitability
  • Current ratio of 3.17 suggests strong liquidity and financial health
Financial Highlights
  • Trailing twelve months (TTM) revenue of £43.5 million reflects consistent performance
  • Dividend yield of 3.64% offers attractive returns to shareholders
  • Price-to-earnings (P/E) ratio of 10.81 indicates potential value for investors
AI Generated • Jul 8, 2026

Industry

Household Durables

Sector

Consumer Discretionary

CEO

Médéric Payne

Website

www.aireaplc.com

Headquarters

Ossett, WY WF5 0AN, GB

AIEA Financials

Key Financial Metrics (TTM)

Gross Margin

4.54%

Operating Margin

4.43%

Net Income Margin

4.58%

Return on Equity

6.16%

Return on Capital

5.38%

Return on Assets

3.86%

Earnings Yield

9.23%

Dividend Yield

3.64%

Payout Ratio

23.52%

Stock Overview

Market Cap

£10.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

38.58M

Volume

59

Avg. Volume

28.97K

Financials (TTM)

Gross Profit

£13.72M

Operating Income

£1.64M

EBITDA

£2.72M

Operating Cash Flow

£1.50M

Capital Expenditure

-£6.99M

Free Cash Flow

-£5.49M

Cash & ST Invst.

£2.01M

Total Debt

£814.00K

Airea Plc Performance Analysis

Airea Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 18,483,00016.5%
20232023-12-31GBP 21,102,00014.2%
20242024-12-31GBP 21,234,0000.6%
20252025-12-31GBP 21,447,0001.0%
Airea Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-17.7%
Q42024-12-3128.9%
Q22025-06-30-17.9%
Q42025-12-3118.5%
Airea Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP 0.0324.4%
20232023-12-31GBP 0.02-40.8%
20242024-12-31GBP -0.01N/A
20252025-12-31GBP 0.03N/A
Airea Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-171.8%
Q42024-12-3169.6%
Q22025-06-30-217.6%
Q42025-12-31670.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£11.63M

+3.1%

Gross Profit

£522.00K

-95.0%

Gross Margin

4.49%

N/A

Market Cap

£10.61MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£88.41K

N/A

Employees

120

N/A

Net Income

£1.19M

+326.2%

EBITDA

£872.00K

-20.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

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

4.28%

N/A

Free Cash Flow

-£2.44M

-277.3%

Operating Cash Flow

-£199.00K

-111.9%

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Questions About AIEA

What is the current price of Airea Plc?

Airea Plc is trading at £0.28 per share.

What is the 52-week range for Airea Plc?

Over the past 52 weeks, Airea Plc has traded between £0.18 and £0.30.

How much debt does Airea Plc have?

As of the most recent reporting period, Airea Plc reported total debt of £814.00K.

How much cash does Airea Plc have on hand?

Airea Plc reported £2.01M in cash and cash equivalents in its most recent financial results.

What is Airea Plc’s dividend yield?

Airea Plc currently has a dividend yield of 3.64%.

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