Chat about AIREA accounts information. See how AIREA is performing financially.

AIREA Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202531-12-202431-12-202331-12-202231-12-2021
Revenue21.4521.2321.1018.4815.87
Operating Profit / Loss0.920.691.861.651.59
Net Interest-0.70-0.63-0.45-0.22-0.30
Pre Tax Profit0.210.061.411.431.29
Post Tax Profit0.98-0.280.771.291.04
Profit for the Period0.98-0.280.771.291.04
Equity Holders of Parent Company0.98-0.280.771.291.04
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)2.54p-0.73p1.99p3.36p2.70p
Earnings per Share (Diluted)2.54p-0.73p1.99p3.36p2.70p
Earnings per Share (Adjusted)2.54p-0.73p1.99p3.36p2.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.54p-0.73p1.99p3.36p2.70p
Earnings per Share (Diluted)2.54p-0.73p1.99p3.36p2.70p
Earnings per Share (Adjusted)2.54p-0.73p1.99p3.36p2.70p
      
Dividend per Share1.00p0.60p0.55p0.50p0.40p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202531-12-202431-12-202331-12-202231-12-2021
Non-Current Assets     
Intangible Assets0.100.050.070.070.06
Property, Plant and Equipment13.569.367.276.156.28
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/a4.064.004.00
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets1.591.561.410.920.72
Total Non-Current Assets15.2510.9612.8111.1411.05
      
Current Assets     
Inventories5.464.865.755.896.15
Trade and Other Receivables2.724.343.162.351.89
Cash at Bank and in Hand2.012.065.765.765.69
Current Asset Investmentsn/a4.10n/an/an/a
Other Current Assetsn/an/an/an/an/a
Total Current Assets10.2015.3514.6714.0113.73
      
Other Assetsn/an/an/an/an/a
Total Assets25.4526.3227.4825.1524.78
      
Current Liabilities     
Borrowings0.480.580.920.871.06
Other Current Liabilities2.733.113.793.393.50
Total Current Liabilities3.213.694.724.264.56
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.330.741.412.062.78
Provisions2.012.331.441.041.03
Other Non-Current Liabilities3.034.014.971.34n/a
Total Non-Current Liabilities5.377.097.824.443.81
      
Net Assets16.8615.5414.9516.4416.41
      
Capital and Reserves     
Share Capital10.3410.3410.3410.3410.34
Share Premium Account0.500.500.500.500.50
Other Reserves4.826.175.514.716.37
Retained Earnings1.20-1.47-1.410.89-0.80
Shareholders Funds16.8615.5414.9516.4416.41
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity16.8615.5414.9516.4416.41
      
 31-12-202531-12-202431-12-202331-12-202231-12-2021
Operating Margin4.27%3.26%8.83%8.94%10.01%
Return on Capital Employed4.68%3.62%10.00%8.12%7.48%
Dividend Cover2.54-1.223.626.726.75
Dividend Yield4.703.202.101.701.40
PE Ratio8.50n/a13.308.9010.40
PEGn/an/an/a0.400.10
Dividend per Share Growth66.67%9.09%10.00%25.00%n/a%
Net Asset Value per Share40.55p37.46p35.98p39.59p39.55p