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AIREA Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 21.10 | 18.48 | 15.87 | 14.55 | 19.18 |
| Operating Profit / Loss | 1.86 | 1.65 | 1.59 | 0.82 | 2.37 |
| Net Interest | -0.45 | -0.22 | -0.30 | -0.37 | -0.41 |
| Pre Tax Profit | 1.41 | 1.43 | 1.29 | 0.45 | 1.96 |
| Post Tax Profit | 0.77 | 1.29 | 1.04 | 0.34 | 1.56 |
| Profit for the Period | 0.77 | 1.29 | 1.04 | 0.34 | 1.56 |
| Equity Holders of Parent Company | 0.77 | 1.29 | 1.04 | 0.34 | 1.56 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 1.99p | 3.36p | 2.70p | 0.89p | 3.97p |
| Earnings per Share (Diluted) | 1.99p | 3.36p | 2.70p | 0.89p | 3.97p |
| Earnings per Share (Adjusted) | 1.99p | 3.36p | 2.70p | 0.89p | 3.97p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 1.99p | 3.36p | 2.70p | 0.89p | 3.97p |
| Earnings per Share (Diluted) | 1.99p | 3.36p | 2.70p | 0.89p | 3.97p |
| Earnings per Share (Adjusted) | 1.99p | 3.36p | 2.70p | 0.89p | 3.97p |
| Dividend per Share | 0.55p | 0.50p | 0.40p | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
| Property, Plant and Equipment | 7.27 | 6.15 | 6.28 | 5.29 | 5.46 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 4.06 | 4.00 | 4.00 | 3.73 | 3.60 |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 1.41 | 0.92 | 0.72 | 0.92 | 0.85 |
| Total Non-Current Assets | 12.81 | 11.14 | 11.05 | 9.99 | 9.95 |
| Current Assets | |||||
| Inventories | 5.75 | 5.89 | 6.15 | 5.62 | 5.46 |
| Trade and Other Receivables | 3.16 | 2.35 | 1.89 | 1.74 | 2.11 |
| Cash at Bank and in Hand | 5.76 | 5.76 | 5.69 | 6.55 | 2.96 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 14.67 | 14.01 | 13.73 | 13.91 | 10.53 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 27.48 | 25.15 | 24.78 | 23.90 | 20.48 |
| Current Liabilities | |||||
| Borrowings | 0.92 | 0.87 | 1.06 | 1.31 | 0.89 |
| Other Current Liabilities | 3.79 | 3.39 | 3.50 | 3.36 | 2.73 |
| Total Current Liabilities | 4.72 | 4.26 | 4.56 | 4.67 | 3.62 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.41 | 2.06 | 2.78 | 2.83 | 0.32 |
| Provisions | 1.44 | 1.04 | 1.03 | 0.61 | 1.18 |
| Other Non-Current Liabilities | 4.97 | 1.34 | n/a | 2.00 | 1.00 |
| Total Non-Current Liabilities | 7.82 | 4.44 | 3.81 | 5.44 | 2.50 |
| Net Assets | 14.95 | 16.44 | 16.41 | 14.00 | 13.88 |
| Capital and Reserves | |||||
| Share Capital | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 |
| Share Premium Account | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other Reserves | 5.51 | 4.71 | 6.37 | 5.58 | 4.91 |
| Retained Earnings | -1.41 | 0.89 | -0.80 | -2.42 | -1.88 |
| Shareholders Funds | 14.95 | 16.44 | 16.41 | 14.00 | 13.88 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 14.95 | 16.44 | 16.41 | 14.00 | 13.88 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 8.83% | 8.94% | 10.01% | 5.64% | 12.36% |
| Return on Capital Employed | 10.00% | 8.12% | 7.48% | 4.39% | 14.60% |
| Dividend Cover | 3.62 | 6.72 | 6.75 | n/a | 4.96 |
| Dividend Yield | 2.10 | 1.70 | 1.40 | n/a | 1.80 |
| PE Ratio | 13.30 | 8.90 | 10.40 | 36.00 | 11.30 |
| PEG | n/a | 0.10 | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -9.09% | -20.00% | n/a% | n/a% |
| Net Asset Value per Share | 35.98p | 39.59p | 39.55p | 33.73p | 33.46p |