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Airea Plc
Previous close
GBX 21.50
Day range
GBX 20.00 - GBX 22.48
Year range
GBX 17.64 - GBX 29.80
Market cap
9.02M GBP
Avg Volume
42.10K
P/E ratio
8.56
Dividend yield
7.34%
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 5.82M | -2.74% |
Operating expense | 6.21M | 4.32% |
Net income | 594.50K | 1,874.63% |
Net profit margin | 10.22 | 1,925.00% |
Earnings per share | — | — |
EBITDA | 99.00K | -70.18% |
Effective tax rate | -366.27% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.01M | -2.47% |
Total assets | 25.45M | -3.29% |
Total liabilities | 8.58M | -20.36% |
Total equity | 16.86M | — |
Shares outstanding | 38.58M | — |
Price to book | 0.49 | — |
Return on assets | -0.36% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 594.50K | 1,874.63% |
Cash from operations | -65.00K | -114.44% |
Cash from investing | 914.50K | 305.04% |
Cash from financing | -763.00K | -101.05% |
Net change in cash | 86.50K | 123.04% |
Free cash flow | -1.07M | -335.34% |
About
Founded
1880
Website
Employees
118
