YOLFTbeta
Aeorema Communications Plc

Aeorema Communications Plc

AEO · LSE · Communication Services / Entertainment

105.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close105.00
Open107.50
Day Range99.00 – 110.00
52-Week Range50.32 – 90.00
Volume38.66K
Market Cap7.95M
P/E (TTM)42.50
Forward P/E14.27
EPS0.02
Dividend Yield1.18%
Beta0.70
50-Day Avg67.05
200-Day Avg62.58

About

Aeorema Communications plc engages in the provision of brand experience, strategic consultancy, and event services in the United Kingdom, the United States, and internationally. It offers corporate communication solutions, as well as consultative and high-touch services that assist clients with venue sourcing, event management, and incentive travel. The company was formerly known as Cheerful Scout plc and changed its name to Aeorema Communications plc in December 2011. Aeorema Communications plc was incorporated in 2001 and is based in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Steven Peter Quah
  • Employees58
  • Headquarters87 New Cavendish Street, London, United Kingdom, W1W 6XH, UK
  • Websitehttps://www.aeorema.com

Leadership

  • Mr. Steven Peter QuahCEO & Executive Director · b. 1964
  • Mr. Andrew Kellet HarveyMD & Executive Director · b. 1976
  • Mr. Jamie Nicholas BlackwellSecretary

Financials

Income Statement

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302025-12-31
Total Revenue195.00K733.00K607.00K898.00K2.17M2.08M1.57M1.27M1.81M2.15M2.90M3.99M4.76M4.93M4.58M4.16M4.82M6.77M5.48M5.09M12.21M20.23M20.29M20.41M19.64M
Growth (%)-+275.90%-17.19%+47.94%+141.98%-4.05%-24.89%-18.90%+42.52%+18.67%+34.99%+37.70%+19.33%+3.57%-7.12%-9.31%+15.96%+40.35%-19.07%-6.96%+139.62%+65.72%+0.29%+0.58%-3.73%
Cost of Revenue69.00K399.00K432.00K632.00K1.31M1.22M1.03M820.00K1.13M1.51M2.07M2.25M2.79M3.02M2.78M2.50M3.03M4.58M3.72M4.00M9.25M15.90M16.51M17.04M16.41M
Gross Profit126.00K334.00K175.00K266.00K864.00K867.00K537.00K450.00K678.00K639.00K828.51K1.74M1.97M1.92M1.80M1.66M1.79M2.18M1.76M1.09M2.95M4.33M3.77M3.37M3.24M
Gross Margin64.62%45.57%28.83%29.62%39.76%41.58%34.29%35.43%37.46%29.75%28.57%43.56%41.35%38.85%39.34%39.96%37.07%32.24%32.08%21.42%24.19%21.42%18.61%16.50%16.48%
Operating Expense66.00K562.00K582.00K640.00K686.00K789.00K1.15M719.00K696.00K731.00K913.06K1.43M1.47M1.53M1.47M1.41M1.49M1.79M2.01M1.23M2.08M3.24M3.33M3.02M2.97M
Operating Income60.00K-228.00K-407.00K-374.00K178.00K78.00K-612.00K-269.00K-18.00K-92.00K-84.56K304.66K504.43K388.48K336.94K247.94K296.55K393.71K-258.37K-138.10K871.18K1.09M440.75K349.34K266.84K
Operating Margin30.77%-31.11%-67.05%-41.65%8.19%3.74%-39.08%-21.18%-0.99%-4.28%-2.92%7.63%10.59%7.87%7.35%5.97%6.15%5.82%-4.72%-2.71%7.14%5.40%2.17%1.71%1.36%
EBITDA93.00K42.00K-87.76K-87.00K389.00K234.00K-167.00K-147.00K17.00K-18.14K23.89K340.60K552.62K419.19K381.04K299.40K316.97K487.53K-75.99K-8.29K1.01M1.33M742.71K474.64K410.85K
EBITDA Margin47.69%5.73%-14.46%-9.69%17.90%11.22%-10.66%-11.57%0.94%-0.84%0.82%8.53%11.60%8.50%8.31%7.20%6.58%7.21%-1.39%-0.16%8.24%6.59%3.66%2.33%2.09%
Net Income51.00K-186.00K-369.00K-2.17M154.00K113.00K-530.00K-246.00K50.00K-108.00K-85.18K263.50K415.70K315.24K273.50K211.60K50.41K288.32K-197.43K-164.93K639.34K757.18K296.71K238.12K121.47K
Net Income Margin26.15%-25.38%-60.79%-241.65%7.09%5.42%-33.84%-19.37%2.76%-5.03%-2.94%6.60%8.72%6.39%5.97%5.09%1.05%4.26%-3.61%-3.24%5.24%3.74%1.46%1.17%0.62%
R&D------393.00K47.00K186.00K----------------
R&D as % of Total Revenue------25.10%3.70%10.28%----------------
Interest Expense00000000001313000002.85K20.25K22.08K21.19K47.17K39.79K29.19K-
Interest Expense % of Total Revenue0.00%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%0.04%0.37%0.43%0.17%0.23%0.20%0.14%-

Balance Sheet

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302025-12-31
Total Assets4.06M3.78M3.72M2.03M2.43M2.41M2.02M1.57M1.68M1.54M2.02M2.64M3.56M3.35M3.03M3.30M2.95M4.26M3.37M3.24M6.49M7.65M9.02M10.83M8.16M
Total Liabilities215.00K118.00K138.00K119.00K361.00K237.00K373.00K300.00K386.00K327.00K800.15K1.14M1.59M1.46M1.41M1.65M1.29M2.35M1.67M1.72M4.23M4.84M6.22M8.11M5.52M
Total Equity3.85M3.66M3.58M1.91M2.06M2.18M1.65M1.27M1.29M1.22M1.22M1.50M1.97M1.88M1.63M1.66M1.66M1.91M1.70M1.51M2.25M2.81M2.81M2.72M2.64M
Cash848.00K558.00K586.00K721.00K886.00K1.04M985.00K831.00K632.00K529.00K756.64K1.58M1.62M1.56M1.43M1.90M1.44M2.21M1.72M1.10M1.71M2.44M3.12M3.10M2.19M
Total Debt----------------1.59K16.48K385.76K275.91K1.05M832.86K641.79K500.75K441.73K
Net Debt-848.00K-558.00K-586.00K-721.00K-886.00K-1.04M-985.00K-831.00K-632.00K-529.00K-756.64K-1.58M-1.62M-1.56M-1.43M-1.90M-1.44M-2.19M-1.34M-825.80K-659.93K-1.61M-2.48M-2.60M-1.75M

Cash Flow

Currency: GBP2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302025-12-31
Operating Cash Flow62.00K-10.00K-33.00K-136.00K231.00K258.00K2.00K13.00K-134.00K-82.00K263.31K847.83K109.22K383.89K450.61K672.52K-389.92K981.85K-99.01K-708.33K921.94K1.46M1.21M474.98K-4.16K
Investing Cash Flow-646.00K-197.00K-232.00K-227.00K-67.00K-104.00K-56.00K-39.00K-35.00K-22.00K-30.23K-22.69K-44.06K-33.02K-38.31K-22.02K-25.73K-139.12K-300.43K-161.18K-253.68K-502.31K-160.74K-219.14K-239.41K
Financing Cash Flow797.00K-4.00K293.00K499.00K----127.00K-30.00K--4.85K--26.06K-413.31K-543.03K-181.01K-45.25K-67.88K-90.50K250.00K-55.56K-224.59K-369.47K-273.62K-376.27K
Capital Expenditure58.00K281.00K232.00K244.00K97.00K142.00K126.00K82.00K37.00K47.00K13.65K51.34K44.46K43.78K39.23K22.54K26.12K48.73K71.40K59.18K179.47K325.03K54.71K123.02K149.33K
Free Cash Flow4.00K-291.00K-265.00K-380.00K134.00K116.00K-124.00K-69.00K-171.00K-129.00K249.66K796.50K64.76K340.11K411.38K649.98K-416.04K933.12K-170.41K-767.50K742.46K1.13M1.15M351.95K-153.50K
Dividends Paid------------120.56K181.00K271.51K181.01K45.25K67.88K90.50K90.50K-190.76K286.14K290.79K387.72K
FCF to OCF6.45%2910.00%803.03%279.41%58.01%44.96%-6200.00%-530.77%127.61%157.32%94.81%93.95%59.29%88.59%91.30%96.65%106.70%95.04%172.12%108.35%80.53%77.69%95.46%74.10%3688.90%
Dividend Paid to FCF------------186.16%53.22%66.00%27.85%-10.88%7.27%-53.11%-11.79%-16.86%24.87%82.62%-252.59%

Earnings

Report DateJan 26, 2016Nov 14, 2016Jan 23, 2017Nov 22, 2017Mar 26, 2018Nov 7, 2018Mar 25, 2019Sep 30, 2019Mar 23, 2020Oct 19, 2020Mar 22, 2021Nov 15, 2021Mar 25, 2022Nov 14, 2022Mar 29, 2023Mar 26, 2025Nov 7, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.010.020.010.02-0.010.02-0.010.04-0.01-0.02-0.030.010.030.030.03-0.010.03
Surprise-----------------
Timing------------Pre-marketPre-marketAfter-hours--

Key Statistics & Ratios

Market Cap7.95M
Enterprise Value2.73M
Trailing P/E42.50
Forward P/E14.27
PEG Ratio0.00
Price / Sales0.33
Price / Book2.02
EPS0.02
Book Value0.374
Revenue (TTM)23.98M
Gross Profit (TTM)4.24M
EBITDA1.44M
Profit Margin3.31%
Operating Margin8.49%
Return on Equity8.62%
Return on Assets2.20%
Shares Outstanding9.35M
Shares Float3.63M
Beta0.70
Dividend Yield1.18%
Dividend Rate0.01
Payout Ratio133.33%

Dividends

20261×
0.01Jun 18, 2026
20251×
0.03Oct 30, 2025
20241×
0.03Dec 24, 2024
20231×
0.03Dec 21, 2023
20221×
0.02Dec 22, 2022
20191×
0.01Nov 21, 2019
20181×
0.01Dec 13, 2018
20171×
0.01Dec 14, 2017
20162×
0.02Nov 3, 20160.03Mar 10, 2016
20151×
0.03Nov 5, 2015
20141×
0.05Oct 23, 2014
20131×
0.01Oct 23, 2013

Stock Splits

  • Nov 27, 20061:25