AIREA PLC (AIEA)

Industry Textile Manufacturing


This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

25.00p

Buy

29.00p

arrow-up0.00p (+0.00%)

Prices updated at 30 Apr 2025, 17:15 BST
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Prices in GBX

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.

Income statement

20232024
21m21m
13m13m
1m1m
6.225.66
769,000-282,000
2m1m
Sales, General and administrative--
Interest expenses250,000376,000
Provision for income taxes644,000345,000
Operating expenses11m12m
Income before taxes1m63,000
Net income available to common shareholders769,000-282,000
0.0199-0.0073
Net interest income-451,000-630,000
Advertising and promotion--
Net investment income, net62,00041,000
Realised capital gains (losses), net--
Total benefits, claims and expenses--
Earnings per share (diluted)0.0199-0.0073
Free cash flow per share0.0165-0.0225
Book value/share0.4460.4115
Debt equity ratio0.0940780.047889

Balance sheet

20232024
Current assets15m15m
Current liabilities5m4m
Total capital16m16m
Total debt2m1m
Total equity15m16m
Total non current liabilities--
Loans1m500,000
Total assets27m26m
Total liabilities--
Cash and cash equivalents6m2m
Common stock39m39m

Cash flow

20232024
Cash at beginning of period6m6m
Cash dividends paid-193,000-212,000
1m-2m
Investments (gains) losses-1m-2m
6m2m
Net income--
2m-28,000
-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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