YOLFTbeta
Airea Plc

Airea Plc

AIEA · LSE · Consumer Cyclical / Textile Manufacturing

29.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close29.00
Open29.00
Day Range28.06 – 29.40
52-Week Range16.91 – 30.00
Volume13.01K
Market Cap11.34M
P/E (TTM)7.13
Forward P/E9.59
EPS0.04
Dividend Yield3.51%
Beta0.70
50-Day Avg26.99
200-Day Avg24.37

About

AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers commercial carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was founded in 1880 and is based in Ossett, the United Kingdom.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Mederic Robert George Payne
  • Employees118
  • HeadquartersVictoria Mills, Ossett, United Kingdom, WF5 0AN, UK
  • Websitehttps://aireaplc.com

Leadership

  • Mr. Mederic Robert George PayneCEO & Director · b. 1974
  • Mr. Martin Conleth CampbellCFO, Company Secretary & Executive Director · b. 1968

Financials

Income Statement

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.69M54.23M56.15M54.37M53.51M52.03M51.97M54.27M60.46M56.00M52.58M55.98M48.68M47.58M65.58M65.14M69.90M68.77M71.42M74.81M49.27M48.71M40.97M30.90M28.90M26.28M25.05M23.34M25.54M24.58M23.89M17.93M19.26M19.18M14.55M15.87M18.48M21.10M21.23M21.45M
Growth (%)-+11.36%+3.54%-3.17%-1.57%-2.76%-0.12%+4.42%+11.42%-7.38%-6.10%+6.45%-13.03%-2.26%+37.84%-0.67%+7.30%-1.62%+3.86%+4.75%-34.14%-1.13%-15.90%-24.58%-6.46%-9.09%-4.67%-6.81%+9.41%-3.76%-2.78%-24.97%+7.44%-0.40%-24.13%+9.01%+16.50%+14.17%+0.63%+1.00%
Cost of Revenue------------------49.98M50.97M32.50M47.17M45.60M28.91M12.34M25.04M9.71M8.68M10.44M10.17M21.77M15.30M7.82M17.09M5.94M6.38M7.85M8.47M8.49M20.47M
Gross Profit48.69M54.23M56.15M54.37M53.51M52.03M51.97M54.27M60.46M56.00M52.58M55.98M48.68M47.58M65.58M65.14M69.90M68.77M71.42M74.81M49.27M48.71M40.97M30.90M28.90M26.28M15.34M14.66M15.09M14.40M23.89M2.62M11.44M2.10M8.62M9.48M10.63M12.63M12.74M12.81M
Gross Margin100.00%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%61.24%62.81%59.10%58.61%100.00%14.63%59.42%10.93%59.21%59.76%57.52%59.87%60.01%59.71%
Operating Expense42.26M46.38M48.00M47.82M47.74M46.24M45.98M48.63M58.09M50.58M47.76M49.26M42.83M40.26M57.40M60.22M64.49M67.61M66.21M69.49M48.46M46.80M49.79M30.19M28.40M25.93M14.63M14.05M14.22M14.48M21.77M-272.67K8.74M45.00K7.79M7.89M8.35M10.77M12.05M11.86M
Operating Income6.43M7.84M8.14M6.54M5.77M5.79M5.99M5.63M2.37M5.42M4.82M6.71M5.85M7.32M8.19M4.93M5.41M1.16M5.22M5.32M809.00K1.91M-8.82M711.00K508.00K351.00K709.00K606.00K875.00K-73.00K2.12M2.90M2.70M2.05M823.00K1.59M2.28M1.86M693.00K951.00K
Operating Margin13.20%14.46%14.50%12.04%10.78%11.14%11.52%10.38%3.92%9.68%9.17%12.00%12.02%15.39%12.48%7.56%7.73%1.69%7.30%7.11%1.64%3.92%-21.53%2.30%1.76%1.34%2.83%2.60%3.43%-0.30%8.88%16.15%14.04%10.69%5.65%10.01%12.35%8.83%3.26%4.43%
EBITDA8.72M10.04M10.71M9.15M8.27M8.39M8.60M8.08M5.81M7.25M7.29M8.66M7.51M7.87M12.22M8.04M8.14M4.32M7.24M7.38M2.53M3.36M-7.92M1.81M1.67M1.52M1.34M1.21M1.71M764.00K2.79M2.64M2.99M2.66M392.00K1.94M2.88M2.28M1.25M1.74M
EBITDA Margin17.90%18.52%19.07%16.84%15.45%16.13%16.55%14.89%9.60%12.95%13.87%15.47%15.44%16.53%18.64%12.34%11.65%6.28%10.13%9.86%5.13%6.89%-19.33%5.87%5.78%5.80%5.35%5.18%6.68%3.11%11.67%14.72%15.52%13.88%2.69%12.24%15.58%10.79%5.89%8.12%
Net Income3.79M4.32M4.52M3.17M2.82M3.14M3.70M3.71M2.01M4.23M3.80M4.53M4.23M-2.94M5.93M7.56M3.05M524.00K2.49M2.61M3.10M-3.61M-8.97M263.00K81.00K269.00K443.00K301.00K581.00K1.28M1.42M-913.34K3.40M1.56M345.00K1.04M1.29M769.00K-282.00K982.00K
Net Income Margin7.78%7.97%8.06%5.84%5.28%6.04%7.11%6.84%3.32%7.56%7.22%8.09%8.70%-6.19%9.04%11.61%4.36%0.76%3.48%3.49%6.28%-7.42%-21.90%0.85%0.28%1.02%1.77%1.29%2.28%5.20%5.96%-5.09%17.64%8.12%2.37%6.57%7.01%3.64%-1.33%4.58%
Interest Expense393.00K684.00K912.00K1.24M1.16M918.00K555.00K318.00K529.00K473.00K362.00K552.00K228.00K194.00K1.26M849.00K898.00K783.00K690.00K609.00K671.00K237.00K340.00K300.00K316.00K0178.00K279.00K2.00K651.00K614.00K17.33K14.00K55.00K48.00K305.00K251.00K177.00K149.00K706.00K
Interest Expense % of Total Revenue0.81%1.26%1.62%2.28%2.17%1.76%1.07%0.59%0.87%0.84%0.69%0.99%0.47%0.41%1.92%1.30%1.28%1.14%0.97%0.81%1.36%0.49%0.83%0.97%1.09%0.00%0.71%1.20%0.01%2.65%2.57%0.10%0.07%0.29%0.33%1.92%1.36%0.84%0.70%3.29%

Balance Sheet

Currency: GBP1987-06-301988-06-301989-06-301990-06-301991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.91M45.34M47.91M49.63M47.10M47.39M46.48M49.42M52.54M50.31M49.92M49.99M46.15M41.02M75.83M74.74M64.30M63.20M59.20M55.43M56.54M41.43M26.29M26.92M24.60M24.56M23.86M23.49M23.83M26.51M28.23M22.49M21.93M20.48M23.90M24.78M25.15M27.48M26.32M25.45M
Total Liabilities20.54M18.84M19.65M21.22M18.63M18.55M15.48M17.38M21.57M17.84M16.55M15.54M14.57M11.42M45.54M39.66M28.95M28.16M37.97M29.80M26.38M16.64M12.75M13.39M8.11M13.66M11.15M11.00M12.75M12.56M13.54M7.17M8.39M6.60M9.90M8.37M8.70M12.53M10.78M8.58M
Total Equity24.18M26.30M28.06M28.21M28.27M28.65M30.80M31.84M30.77M32.27M33.18M34.26M31.58M29.60M30.29M35.08M35.35M35.04M21.23M25.64M30.16M24.79M13.54M13.53M16.50M10.90M12.71M12.49M11.08M13.95M14.69M15.32M13.53M13.88M14.00M16.41M16.44M14.95M15.54M16.86M
Cash218.00K137.00K79.00K53.00K65.00K59.00K83.00K50.00K48.00K56.00K107.00K95.00K239.00K314.00K2.85M15.23M453.00K614.00K485.00K537.00K176.00K6.06M3.24M3.77M3.05M1.34M2.75M1.93M1.88M3.11M2.30M3.70M2.73M2.96M6.55M5.69M5.76M5.76M2.06M2.01M
Total Debt6.23M7.03M6.54M8.51M6.15M6.60M2.92M5.48M9.57M4.81M5.23M4.16M4.54M1.76M28.75M26.48M12.77M13.02M9.69M5.97M5.39M---------767.00K693.00K510.00K1.94M4.14M3.83M2.92M2.33M1.33M814.00K
Net Debt6.01M6.89M6.46M8.45M6.09M6.54M2.83M5.43M9.52M4.75M5.12M4.07M4.30M1.44M25.90M11.25M12.32M12.41M9.21M5.44M5.22M-6.06M-3.24M-3.77M-3.05M-1.34M-2.75M-1.93M-1.88M-3.11M-1.53M-3.01M-2.22M-1.02M-2.41M-1.85M-2.84M-3.43M-736.00K-1.20M

Cash Flow

Currency: GBP1991-06-301992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.73M995.00K4.83M-277.00K-1.33M3.90M856.00K5.29M4.59M4.96M5.59M2.89M4.62M948.00K5.15M5.81M3.25M-4.14M-1.97M1.44M-144.00K-867.00K1.85M-410.00K1.04M2.71M337.00K2.73M1.93M2.70M1.77M857.00K1.71M2.38M-28.00K1.54M
Investing Cash Flow-1.42M-1.50M-1.34M-2.57M-2.80M592.00K-1.35M-946.00K-453.00K-1.08M-3.06M-1.92M-5.69M-1.03M-1.07M-1.02M-1.92M16.53M-265.00K-1.06M-580.00K-608.00K-257.00K-153.00K-459.00K-679.00K-1.28M-555.00K85.00K-251.00K-217.00K-1.27M-280.00K-1.19M-2.14M-714.00K
Financing Cash Flow55.00K52.00K212.00K254.00K42.00K275.00K134.00K-692.00K-6.97M-1.02M-2.54M-7.63M-4.04M-2.96M-3.92M-4.05M-1.10M-4.85M-590.00K150.00K--231.00K-185.00K-254.00K-626.00K-801.00K131.00K-1.58M-2.99M-2.22M2.04M-457.00K-1.35M-1.19M-1.52M-874.00K
Capital Expenditure1.78M1.71M1.62M2.92M1.46M1.57M1.35M947.00K1.18M1.06M1.82M2.07M1.42M1.46M1.42M1.23M2.57M2.32M878.00K1.21M605.00K708.00K257.00K157.00K459.00K704.00K1.28M555.00K399.00K387.00K217.00K1.27M357.00K1.19M2.22M4.79M
Free Cash Flow1.95M-713.00K3.21M-3.20M-2.80M2.33M-492.00K4.34M3.41M3.90M3.77M821.00K3.21M-516.00K3.74M4.58M671.00K-6.47M-2.84M232.00K-749.00K-1.57M1.59M-567.00K579.00K2.01M-943.00K2.17M1.53M2.31M1.53M-410.00K1.35M1.18M-2.25M-3.25M
Dividends Paid-----------2.77M-2.13M879.00K1.02M1.11M1.11M740.00K--231.00K185.00K254.00K277.00K391.00K620.00K1.34M2.79M1.08M--154.00K193.00K212.00K231.00K
FCF to OCF52.21%-71.66%66.39%1155.96%209.44%59.65%-57.48%82.09%74.25%78.60%67.50%28.37%69.36%-54.43%72.54%78.88%20.68%156.07%144.66%16.07%520.14%181.66%86.09%138.29%55.78%74.03%-279.82%79.63%79.36%85.65%86.30%-47.84%79.06%49.81%8021.43%-211.32%
Dividend Paid to FCF-----------338.00%--412.21%23.52%22.20%165.42%-17.17%-26.02%---14.67%11.64%-44.80%47.84%19.48%-65.75%61.94%182.01%46.80%--11.42%16.30%-9.44%-7.11%

Earnings

Report DateFeb 26, 2016Sep 8, 2016Feb 24, 2017Sep 6, 2017Apr 9, 2018Aug 17, 2018Mar 7, 2019Aug 2, 2019Mar 6, 2020Jul 30, 2020Mar 4, 2021Jul 30, 2021Apr 12, 2022Jul 28, 2022Apr 5, 2023Mar 29, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.010.020.020.02-0.070.030.050.020.020.000.010.010.020.020.020.000.54
Surprise-----------------
Timing------------Pre-market-Pre-market--

Key Statistics & Ratios

Market Cap11.34M
Enterprise Value8.95M
Trailing P/E7.13
Forward P/E9.59
PEG Ratio1.04
Price / Sales0.51
Price / Book0.60
EPS0.04
Book Value0.437
Revenue (TTM)22.42M
Gross Profit (TTM)12.84M
EBITDA943.00K
Profit Margin6.29%
Operating Margin4.49%
Return on Equity8.82%
Return on Assets0.93%
Shares Outstanding39.78M
Shares Float16.69M
Beta0.70
Dividend Yield3.51%
Dividend Rate0.01
Payout Ratio27.40%

Dividends

20261×
0.01Apr 23, 2026
20251×
0.01Apr 17, 2025
20241×
0.01Apr 18, 2024
20231×
0.01Apr 20, 2023
20221×
0.00Apr 25, 2022
20201×
0.97Apr 9, 2020
20192×
0.01Sep 19, 20190.02Apr 11, 2019
20182×
0.02Sep 20, 20180.05Apr 12, 2018
20171×
0.02Oct 12, 2017
20161×
0.01Oct 27, 2016
20151×
0.01Oct 29, 2015
20141×
0.01Oct 30, 2014
20131×
0.01Oct 30, 2013
20121×
0.00Oct 31, 2012
20111×
0.01Oct 26, 2011
20082×
0.02Oct 22, 20080.01Apr 2, 2008
20072×
0.02Oct 24, 20070.01Apr 4, 2007
20062×
0.02Oct 25, 20060.01Apr 12, 2006
20051×
0.01Oct 26, 2005