AIREA PLC (AIEA)

Industry Textile Manufacturing
This stock can be held in an Investment ISA, SIPP and Investment Account
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26.00p

Buy

30.00p

arrow-down-0.50p (-1.75%)

AIREA PLC is a specialist flooring company engaged in manufacturing, marketing and distribution of floor coverings. Its product portfolio includes contract carpets, carpet tiles, tufted carper, and floor coverings sold under burmatex and Ryalux brands.
Prices updated at 16 May 2025, 11:13 BST
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Income statement

Year
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20172018201920202021202220232024
24m19m19m15m16m18m21m21m
-11m11m9m9m11m13m13m
2m3m2m-96,000814,0001m1m1m
8.8815.8110.69-0.665.137.046.225.66
1m2m2m345,0001m1m769,000-282,000
3m3m3m1m2m2m2m1m
Sales, General and administrative-38,00045,000-----
Interest expenses614,00014,000155,00075,000284,000153,000250,000376,000
Provision for income taxes84,000-785,000403,000109,000249,000138,000644,000345,000
Operating expenses22m8m9m9m9m9m11m12m
Income before taxes2m3m2m454,0001m1m1m63,000
Net income available to common shareholders1m2m2m345,0001m1m769,000-282,000
0.03440.04860.03970.010.0270.03360.0199-0.0073
Net interest income-614,000-653,000-405,000-369,000-297,000-219,000-451,000-630,000
Advertising and promotion--------
Net investment income, net-220,00035,000169,000283,000-6,00062,00041,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.03440.04860.03970.010.0270.03360.0199-0.0073
Free cash flow per share-0.0228-0.02280.01480.0884-0.0060.02370.0165-0.0225
Book value/share0.35520.34450.33120.26860.42810.40470.4460.4115
Debt equity ratio0.0522090.0238660.0754380.20210.1691150.1252740.0940780.047889

Balance sheet

Year
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20172018201920202021202220232024
Current assets18m12m11m14m14m14m15m15m
Current liabilities6m4m4m5m5m4m5m4m
Total capital15m14m15m17m19m18m16m16m
Total debt767,000510,0002m4m4m3m2m1m
Total equity15m14m14m14m16m16m15m16m
Total non current liabilities--------
Loans--724,0003m3m2m1m500,000
Total assets28m22m20m24m25m25m27m26m
Total liabilities--------
Cash and cash equivalents2m3m3m7m6m6m6m2m
Common stock41m41m41m41m41m41m39m39m

Cash flow

Year
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20172018201920202021202220232024
Cash at beginning of period3m4m3m3m7m6m6m6m
Cash dividends paid-620,000-3m-1m---154,000-193,000-212,000
-943,0002m2m2m-335,0001m1m-2m
Investments (gains) losses-1m85,000-251,000-286,000-1m-280,000-1m-2m
2m3m3m7m6m6m6m2m
Net income--------
337,0002m3m2m932,0002m2m-28,000
-1m-428,000-387,000-286,000-1m-357,000-1m-2m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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