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Airea plc
(LSE:AIEA)
Airea plc (AIEA) vs. S&P 500 (SPY)
Airea plc Business Overview & Revenue Model
Airea plc Financial Statement Overview
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 21.10M | 18.48M | 15.87M | 14.55M | 19.18M | Gross Profit |
| 12.63M | 1.30M | 822.00K | -96.00K | 2.10M | EBIT |
| 1.86M | 1.30M | 822.00K | -96.00K | 2.05M | EBITDA |
| 2.28M | 2.18M | 1.94M | 1.04M | 2.56M | Net Income Common Stockholders |
| 769.00K | 1.29M | 1.04M | 345.00K | 1.56M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 5.76M | 5.76M | 5.69M | 6.55M | 2.96M | Total Assets |
| 27.48M | 25.15M | 24.78M | 23.90M | 20.48M | Total Debt |
| 2.33M | 2.92M | 3.83M | 4.14M | 1.94M | Net Debt |
| -3.43M | -2.84M | -1.85M | -2.41M | -1.02M | Total Liabilities |
| 12.53M | 8.70M | 8.37M | 9.90M | 6.60M | Stockholders Equity |
| 14.95M | 16.44M | 16.41M | 14.00M | 13.88M |
| Cash Flow | Free Cash Flow | |||
| 1.18M | 1.24M | -410.00K | 1.53M | 2.26M | Operating Cash Flow |
| 2.38M | 1.59M | 857.00K | 1.75M | 2.65M | Investing Cash Flow |
| -1.19M | -280.00K | -1.27M | -217.00K | -251.00K | Financing Cash Flow |
| -1.19M | -1.24M | -457.00K | 2.07M | -2.17M |
Airea plc Technical Analysis
Airea plc Peers Comparison
Airea plc Corporate Events
Airea plc announced that Tanya Ashton, a Non-Executive Director, purchased 17,349 ordinary shares at a price of 28.7 pence per share. This transaction increases her total interest in the company to 0.04% of the total issued share capital, reflecting confidence in the company’s market position and potential growth.
Spark’s Take on GB:AIEA Stock
According to Spark, TipRanks’ AI Analyst, GB:AIEA is a Neutral.
Airea plc’s overall score reflects its stable financial foundation, with strong corporate events and strategic positioning enhancing its outlook. The challenges of declining profitability and negative cash flows weigh on financial performance, while technical indicators show stability. The negative P/E ratio dampens valuation prospects, though dividend yield offers some appeal. Strategic moves, including international expansion and executive share purchases, provide a positive outlook despite profitability concerns.
To see Spark’s full report on GB:AIEA stock, click here.
AIREA plc reported a year of progress in 2024 despite economic challenges, with a 0.6% increase in revenue to £21.2m and a 9.1% rise in dividends. The company is addressing its pension scheme deficit and has divested an investment property. A new showroom in Dubai aims to boost sales in the GCC, MEA, and India, while investments in manufacturing facilities are nearing completion. Early 2025 shows promising growth, with a 2.6% revenue increase and strong demand for new product lines.
Spark’s Take on GB:AIEA Stock
According to Spark, TipRanks’ AI Analyst, GB:AIEA is a Neutral.
Airea plc’s overall score reflects its stable financial foundation, with strong corporate events and strategic positioning enhancing its outlook. The challenges of declining profitability and negative cash flows weigh on financial performance, while technical indicators show stability. The negative P/E ratio dampens valuation prospects, though dividend yield offers some appeal. Strategic moves, including international expansion and executive share purchases, provide a positive outlook despite profitability concerns.
To see Spark’s full report on GB:AIEA stock, click here.
Airea plc announced that its directors, including Non-Executive Chairman Martin Toogood and Chief Financial Officer Conleth Campbell, have purchased additional shares in the company. This move signifies confidence in the company’s future prospects and may positively influence stakeholder perceptions and market positioning.
AIREA plc announced strong sales growth in the second half of 2024, with a 6.0% increase, recovering from a first-half shortfall. The company reported a full-year revenue increase to £21.2 million and highlighted significant strategic investments in manufacturing, which are expected to enhance production capabilities by the third quarter of 2025. Despite non-recurring costs impacting operating profit, AIREA remains focused on long-term growth, innovation, and sustainability, as evidenced by the launch of new products and a refreshed product line. The company also opened a new sales showroom in Dubai and received accolades for its sustainability efforts and manufacturing excellence.
Airea plc has announced that it will release its financial results for the year ending 31 December 2024 on 27 March 2025. This announcement is significant for stakeholders as it provides insights into the company’s financial health and market performance, potentially impacting its operations and industry positioning.