Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Air Partner PLC (ARLCF)
OTHER OTC:ARLCF
Air Partner (ARLCF) Financial Statements
0 Followers
Air Partner Financial Overview
| Jan 21 | Jan 20 | Jan 19 | Jan 18 | Jan 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | £ 71.17M | £ 66.66M | £ 77.46M | £ 74.31M | £ 42.54M |
| Gross Profit | £ 44.87M | £ 34.16M | £ 35.46M | £ 34.67M | £ 31.71M |
| EBIT | £ 8.88M | £ 1.55M | £ 3.59M | £ 4.89M | £ 4.04M |
| EBITDA | £ 13.77M | £ 8.38M | £ 4.87M | £ 5.74M | £ 4.82M |
| Net Income Common Stockholders | £ 5.63M | £ 303.00K | £ 2.88M | £ 3.58M | £ 2.53M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 7.30M | £ 17.83M | £ 21.38M | £ 25.15M | £ 27.72M |
| Total Assets | £ 63.14M | £ 68.99M | £ 57.38M | £ 53.97M | £ 55.96M |
| Total Debt | £ 1.06M | £ 2.96M | £ 7.31M | £ 10.95M | £ 13.36M |
| Net Debt | £ -6.24M | £ -14.87M | £ -14.07M | £ -14.21M | £ -14.36M |
| Total Liabilities | £ 42.06M | £ 59.80M | £ 45.70M | £ 42.56M | £ 45.01M |
| Stockholders Equity | £ 9.19M | £ 10.96M | £ 11.41M | £ 11.68M | £ 21.08M |
| Cash Flow | - | ||||
| Free Cash Flow | £ 13.71M | £ 6.78M | £ 1.42M | £ 9.34M | £ 1.60M |
| Operating Cash Flow | £ 14.28M | £ 7.70M | £ 1.91M | £ 9.98M | £ 1.87M |
| Investing Cash Flow | £ -1.82M | £ -8.37M | £ -487.00K | £ -2.61M | £ -592.00K |
| Financing Cash Flow | £ -6.57M | £ -2.35M | £ 110.00K | £ -3.44M | £ -2.91M |
Air Partner Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.