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AIR.L Accounts Summary
| Date of Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 |
| Revenue | 71.17 | 66.66 | 77.46 | 74.31 | 42.54 |
| Operating Profit / Loss | 8.85 | 1.48 | 3.56 | 4.88 | 4.00 |
| Net Interest | -0.47 | -0.54 | -0.19 | -0.13 | -0.06 |
| Pre Tax Profit | 8.38 | 0.94 | 3.37 | 4.75 | 3.95 |
| Post Tax Profit | 5.63 | 0.30 | 2.88 | 3.58 | 2.53 |
| Profit for the Period | 5.63 | 0.30 | 2.88 | 3.58 | 2.53 |
| Equity Holders of Parent Company | 5.63 | 0.30 | 2.88 | 3.58 | 2.53 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 9.40p | 0.60p | 5.60p | 6.90p | 4.80p |
| Earnings per Share (Diluted) | 9.30p | 0.60p | 5.40p | 6.70p | 4.70p |
| Earnings per Share (Adjusted) | 14.20p | 6.40p | 9.60p | 8.40p | 5.90p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 9.40p | 0.60p | 5.60p | 6.90p | 4.80p |
| Earnings per Share (Diluted) | 9.30p | 0.60p | 5.40p | 6.70p | 4.70p |
| Earnings per Share (Adjusted) | 14.20p | 6.40p | 9.60p | 8.40p | 5.90p |
| Dividend per Share | 2.40p | 1.80p | 5.60p | 5.50p | 11.66p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 |
| Non-Current Assets | |||||
| Intangible Assets | 17.95 | 20.51 | 11.63 | 12.09 | 8.74 |
| Property, Plant and Equipment | 6.05 | 7.70 | 0.85 | 1.19 | 1.09 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.70 | 0.28 | 0.37 | 0.50 | 0.53 |
| Total Non-Current Assets | 24.70 | 28.50 | 12.85 | 13.78 | 10.36 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.91 | 18.80 | 19.06 | 16.31 | 25.22 |
| Cash at Bank and in Hand | 27.72 | 21.38 | 25.15 | 23.19 | 19.80 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.82 | 0.32 | 0.31 | 0.68 | 0.59 |
| Total Current Assets | 38.45 | 40.49 | 44.53 | 40.18 | 45.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 63.14 | 68.99 | 57.38 | 54.00 | 55.96 |
| Current Liabilities | |||||
| Borrowings | 4.81 | 5.45 | n/a | n/a | 0.51 |
| Other Current Liabilities | 33.52 | 37.79 | 39.28 | 38.00 | 41.12 |
| Total Current Liabilities | 38.33 | 43.24 | 39.28 | 38.00 | 41.63 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.06 | 13.36 | 5.50 | 2.00 | 2.44 |
| Provisions | 1.68 | 2.21 | 0.92 | 1.37 | 0.72 |
| Other Non-Current Liabilities | 0.99 | 0.98 | n/a | 0.80 | 0.20 |
| Total Non-Current Liabilities | 3.73 | 16.55 | 6.42 | 4.17 | 3.36 |
| Net Assets | 21.08 | 9.19 | 11.68 | 11.41 | 10.96 |
| Capital and Reserves | |||||
| Share Capital | 0.64 | 0.54 | 0.52 | 0.52 | 0.52 |
| Share Premium Account | 5.95 | 5.89 | 4.81 | 4.81 | 4.75 |
| Other Reserves | 0.15 | 0.80 | 1.03 | 0.58 | 3.11 |
| Retained Earnings | 14.35 | 1.96 | 5.31 | 5.49 | 2.57 |
| Shareholders Funds | 21.08 | 9.19 | 11.68 | 11.41 | 10.96 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 21.08 | 9.19 | 11.68 | 11.41 | 10.96 |
| 31-01-2021 | 31-01-2020 | 31-01-2019 | 31-01-2018 | 31-01-2017 | |
| Operating Margin | 12.44% | 2.22% | 4.60% | 6.57% | 9.40% |
| Return on Capital Employed | 82.88% | 15.26% | 55.05% | 181.35% | 68.08% |
| Dividend Cover | 5.92 | 3.56 | 1.71 | 1.53 | 1.13 |
| Dividend Yield | 3.50 | 2.40 | 6.20 | 3.90 | 4.80 |
| PE Ratio | 4.80 | 11.70 | 9.30 | 17.00 | 18.30 |
| PEG | n/a | n/a | 0.70 | 0.40 | n/a |
| Dividend per Share Growth | 33.33% | -67.86% | 1.82% | 5.77% | 430.61% |
| Net Asset Value per Share | 4.92p | -17.81p | 0.08p | -1.07p | 3.49p |