See more : Duniec Bros. Ltd. (DUNI.TA) Income Statement Analysis – Financial Results
Complete financial analysis of AIREA plc (AIEA.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of AIREA plc, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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AIREA plc (AIEA.L)
About AIREA plc
AIREA plc, together with its subsidiaries, designs, manufactures, markets, and distributes floor coverings in the United Kingdom, rest of Europe, and internationally. The company's products portfolio includes tufted loop pile, tufted cut pile, fiber bonded, structure bonded, and entrance matting carpet tiles, as well as a range of carpet planks for architects, specifiers and contractors in the education, leisure, commercial, healthcare, and public sectors under the burmatex brand name. It also offers sheets and hard-wearing performance barrier system products range; and engages in the property holding activities. AIREA plc was incorporated in 1953 and is based in Ossett, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.10M | 18.48M | 15.87M | 14.55M | 19.18M | 19.26M | 17.93M | 23.89M | 24.58M | 25.54M | 23.34M | 25.05M | 26.28M | 28.90M | 30.90M | 40.97M | 48.71M | 49.27M | 74.81M | 71.42M | 68.77M | 69.90M | 65.14M | 65.58M | 47.58M | 48.68M | 55.98M | 52.58M | 56.00M | 60.46M | 54.27M | 51.97M | 52.03M | 53.51M | 54.37M | 56.15M | 54.23M | 48.69M | 38.74M |
| Cost of Revenue | 8.47M | 17.18M | 15.04M | 14.65M | 17.09M | 7.82M | 15.30M | 0.00 | 10.17M | 10.44M | 8.68M | 9.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 12.63M | 1.30M | 822.00K | -96.00K | 2.10M | 11.44M | 2.62M | 23.89M | 14.40M | 15.09M | 14.66M | 15.34M | 26.28M | 28.90M | 30.90M | 40.97M | 48.71M | 49.27M | 74.81M | 71.42M | 68.77M | 69.90M | 65.14M | 65.58M | 47.58M | 48.68M | 55.98M | 52.58M | 56.00M | 60.46M | 54.27M | 51.97M | 52.03M | 53.51M | 54.37M | 56.15M | 54.23M | 48.69M | 38.74M |
| Gross Profit Ratio | 59.87% | 7.04% | 5.18% | -0.66% | 10.93% | 59.42% | 14.63% | 100.00% | 58.61% | 59.10% | 62.81% | 61.24% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 50.00K | 45.00K | 38.00K | 0.00 | 0.00 | 38.00K | 35.00K | 35.00K | 35.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.63M | 0.00 | 0.00 | 13.69M | 13.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 8.83M | 8.31M | 50.00K | 45.00K | 8.67M | 8.47M | 0.00 | 13.73M | 13.39M | 35.00K | 35.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 10.77M | 280.00K | 280.00K | 50.00K | 0.00 | 291.00K | 272.67K | 0.00 | 1.30M | 6.36M | 0.00 | 14.51M | 25.93M | 28.10M | 30.64M | 42.85M | 48.75M | 48.08M | 68.64M | 66.14M | 783.00K | 63.68M | 849.00K | 56.90M | 33.34M | 43.21M | 49.47M | 47.88M | 51.55M | 55.81M | 48.79M | 46.17M | 46.35M | 53.51M | 54.37M | 56.15M | 53.95M | 48.69M | 38.74M |
| Operating Expenses | 10.77M | 9.08M | 8.10M | 8.12M | 45.00K | 8.82M | -272.67K | 21.77M | 13.01M | 14.44M | 22.74M | 24.34M | 25.85M | 28.41M | 30.20M | 45.23M | 48.33M | 47.76M | 69.52M | 66.66M | 67.90M | 63.68M | 60.22M | 56.90M | 33.34M | 43.21M | 49.47M | 47.88M | 51.55M | 55.81M | 48.79M | 46.17M | 46.35M | 53.51M | 54.37M | 56.15M | 53.95M | 48.69M | 38.74M |
| Cost & Expenses | 19.24M | 17.18M | 15.04M | 14.65M | 17.13M | 16.64M | 15.03M | 21.77M | 23.19M | 24.89M | 22.74M | 24.34M | 25.85M | 28.41M | 30.20M | 45.23M | 48.33M | 47.76M | 69.52M | 66.66M | 67.90M | 63.68M | 60.22M | 56.90M | 33.34M | 43.21M | 49.47M | 47.88M | 51.55M | 55.81M | 48.79M | 46.17M | 46.35M | 53.51M | 54.37M | 56.15M | 53.95M | 48.69M | 38.74M |
| Interest Income | 72.00K | 32.00K | 8.00K | 7.00K | 6.00K | 13.00K | 17.33K | 0.00 | 0.00 | 1.00K | 3.00K | 2.00K | 32.00K | 0.00 | 16.00K | 97.00K | 383.00K | 0.00 | 0.00 | 0.00 | 0.00 | 312.00K | 617.00K | 58.00K | 1.00K | 8.00K | 6.00K | 73.00K | 20.00K | 2.00K | 1.00K | 8.00K | 8.00K | 15.00K | 37.00K | 0.00 | 25.00K | 103.00K | 127.00K |
| Interest Expense | 177.00K | 153.00K | 95.00K | 48.00K | 55.00K | 14.00K | 17.33K | 614.00K | 651.00K | 2.00K | 279.00K | 178.00K | 0.00 | 316.00K | 300.00K | 340.00K | 237.00K | 671.00K | 609.00K | 690.00K | 783.00K | 898.00K | 849.00K | 1.26M | 194.00K | 228.00K | 552.00K | 362.00K | 473.00K | 529.00K | 318.00K | 555.00K | 918.00K | 1.16M | 1.24M | 912.00K | 684.00K | 393.00K | 213.00K |
| Depreciation & Amortization | 686.00K | 598.00K | 556.00K | 536.00K | 546.00K | 363.00K | 220.67K | 668.00K | 837.00K | 830.00K | 877.00K | 1.14M | 1.14M | 1.16M | 1.09M | 1.15M | 1.25M | 1.72M | 2.65M | 2.02M | 3.16M | 2.42M | 3.11M | 2.48M | 1.92M | 1.84M | 1.94M | 1.68M | 1.84M | 2.07M | 2.19M | 2.32M | 2.42M | 2.50M | 2.61M | 2.57M | 2.48M | 2.29M | 1.89M |
| EBITDA | 2.28M | 2.18M | 1.94M | 1.04M | 2.56M | 2.99M | 2.64M | 2.79M | 764.00K | 1.71M | 1.21M | 1.34M | 1.52M | 1.67M | 1.81M | -7.92M | 3.36M | 2.53M | 7.38M | 7.24M | 4.32M | 8.14M | 8.04M | 12.22M | 7.87M | 7.52M | 8.66M | 7.29M | 7.25M | 5.81M | 8.08M | 8.60M | 8.39M | 8.27M | 9.15M | 10.71M | 10.04M | 8.72M | 12.37M |
| EBITDA Ratio | 10.79% | 10.27% | 8.69% | 3.02% | 13.54% | 16.27% | 17.38% | 11.67% | 3.11% | 6.68% | 2.61% | 2.84% | 1.73% | 5.72% | 5.83% | -7.36% | 4.12% | 3.07% | 8.65% | 5.69% | 5.86% | 12.81% | 12.34% | 19.39% | 16.53% | 15.44% | 15.10% | 13.64% | 12.95% | 13.38% | 14.60% | 16.20% | 15.92% | 15.45% | 16.84% | 19.07% | 19.03% | 17.90% | 31.92% |
| Operating Income | 1.86M | 1.30M | 822.00K | -96.00K | 2.05M | 2.70M | 2.90M | 2.12M | -73.00K | 875.00K | 606.00K | 709.00K | 351.00K | 508.00K | 711.00K | -8.82M | 1.91M | 809.00K | 5.32M | 5.22M | 1.16M | 5.41M | 4.93M | 8.19M | 7.32M | 5.85M | 6.72M | 4.82M | 5.42M | 2.37M | 5.63M | 5.99M | 5.80M | 5.77M | 6.55M | 8.14M | 7.84M | 6.43M | 10.48M |
| Operating Income Ratio | 8.83% | 7.04% | 5.18% | -0.66% | 10.69% | 14.04% | 16.15% | 8.88% | -0.30% | 3.43% | 2.60% | 2.83% | 1.34% | 1.76% | 2.30% | -21.53% | 3.92% | 1.64% | 7.11% | 7.30% | 1.69% | 7.73% | 7.56% | 12.48% | 15.39% | 12.02% | 12.00% | 9.17% | 9.68% | 3.92% | 10.38% | 11.52% | 11.14% | 10.78% | 12.04% | 14.50% | 14.46% | 13.20% | 27.04% |
| Total Other Income/Expenses | -451.00K | -219.00K | -297.00K | -369.00K | -90.00K | -653.00K | -494.67K | -614.00K | -1.67M | -448.00K | -276.00K | -539.00K | -16.00K | -316.00K | -284.00K | -243.00K | 146.00K | -671.00K | -1.20M | -1.39M | -2.25M | -586.00K | 4.18M | 295.00K | -8.49M | -14.00K | -546.00K | 428.00K | 486.00K | 841.00K | -61.00K | -263.00K | -744.00K | -1.16M | -1.24M | -912.00K | 6.60M | -393.00K | -213.00K |
| Income Before Tax | 1.41M | 1.43M | 1.29M | 454.00K | 1.96M | 2.61M | 2.40M | 1.51M | 1.39M | 650.00K | 330.00K | 533.00K | 383.00K | 192.00K | 427.00K | -9.07M | 2.06M | 138.00K | 4.12M | 3.83M | 377.00K | 4.82M | 9.11M | 8.48M | -1.17M | 5.84M | 6.17M | 5.25M | 5.91M | 3.21M | 5.57M | 5.73M | 5.05M | 4.61M | 5.31M | 7.23M | 6.88M | 6.04M | 10.26M |
| Income Before Tax Ratio | 6.70% | 7.75% | 8.14% | 3.12% | 10.22% | 13.56% | 13.39% | 6.31% | 5.66% | 2.55% | 1.41% | 2.13% | 1.46% | 0.66% | 1.38% | -22.13% | 4.22% | 0.28% | 5.51% | 5.36% | 0.55% | 6.90% | 13.99% | 12.93% | -2.45% | 11.99% | 11.02% | 9.99% | 10.55% | 5.31% | 10.27% | 11.02% | 9.71% | 8.62% | 9.76% | 12.88% | 12.69% | 12.40% | 26.49% |
| Income Tax Expense | 644.00K | 138.00K | 249.00K | 109.00K | 403.00K | 785.00K | -123.33K | 84.00K | 114.00K | 69.00K | 29.00K | 90.00K | 114.00K | 111.00K | 164.00K | -103.00K | 1.62M | -2.48M | 1.51M | 1.34M | -147.00K | 1.77M | 1.55M | 2.55M | 1.78M | 1.60M | 1.64M | 1.45M | 1.67M | 1.20M | 1.86M | 2.03M | 1.91M | 1.79M | 2.13M | 2.71M | 2.56M | 2.25M | 3.68M |
| Net Income | 769.00K | 1.30M | 1.04M | 345.00K | 1.56M | 3.40M | -913.34K | 1.42M | 1.28M | 581.00K | 301.00K | 443.00K | 269.00K | 81.00K | 263.00K | -8.97M | -3.61M | 3.10M | 2.61M | 2.49M | 524.00K | 3.05M | 7.56M | 5.93M | -2.94M | 4.23M | 4.53M | 3.80M | 4.23M | 2.01M | 3.71M | 3.70M | 3.14M | 2.82M | 3.17M | 4.52M | 4.32M | 3.79M | 6.58M |
| Net Income Ratio | 3.64% | 7.01% | 6.57% | 2.37% | 8.12% | 17.64% | -5.09% | 5.96% | 5.20% | 2.28% | 1.29% | 1.77% | 1.02% | 0.28% | 0.85% | -21.90% | -7.42% | 6.28% | 3.49% | 3.48% | 0.76% | 4.36% | 11.61% | 9.04% | -6.19% | 8.70% | 8.09% | 7.22% | 7.56% | 3.32% | 6.84% | 7.11% | 6.04% | 5.28% | 5.84% | 8.06% | 7.97% | 7.78% | 16.98% |
| EPS | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.08 | -0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.19 | -0.08 | 0.07 | 0.06 | 0.05 | 0.01 | 0.07 | 0.16 | 0.13 | -0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.14 |
| EPS Diluted | 0.02 | 0.03 | 0.03 | 0.01 | 0.04 | 0.08 | -0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | -0.19 | -0.08 | 0.07 | 0.06 | 0.05 | 0.01 | 0.07 | 0.16 | 0.13 | -0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.14 |
| Weighted Avg Shares Out | 38.64M | 38.58M | 38.58M | 38.58M | 39.27M | 41.32M | 41.35M | 41.37M | 42.38M | 44.89M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 47.57M | 53.08M | 54.79M | 54.74M | 54.14M | 53.90M | 53.67M | 53.48M | 53.48M | 53.48M | 53.48M | 53.48M | 53.48M | 50.67M | 47.87M |
| Weighted Avg Shares Out (Dil) | 38.64M | 38.58M | 38.58M | 38.58M | 39.27M | 41.35M | 41.35M | 41.37M | 42.38M | 44.89M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 46.24M | 47.57M | 53.08M | 54.86M | 54.74M | 54.14M | 53.90M | 53.67M | 53.48M | 53.48M | 53.48M | 53.48M | 53.48M | 53.48M | 50.67M | 47.87M |
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Source: https://incomestatements.info
Category: Stock Reports