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Air Global PLC Ordinary Shares

Air Global PLC Ordinary Shares

AIIR · NASDAQ · Consumer Defensive / Tobacco

7.71USD-0.61 (-7.33%)

Price History

Full chart

Market Stats

Previous Close8.32
Open8.07
Day Range7.53 – 8.32
52-Week Range5.29 – 15.30
Volume10.54K
Market Cap1.16B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.42
Dividend Yield0.00%
50-Day Avg6.92
200-Day Avg8.89

About

AIR Global PLC manufactures and sells hookah and inhalation products. Its portfolio includes flavored molasses brands, such as Al Fakher, Shisha Kartel, Zødiac, NameLess, and Kloud King, as well as inhalation devices, such as OOKA and VANT. It sells its products through direct-to-consumer, distributor, and licensed retail channels in approximately 90 markets worldwide. The company was founded in 1999 and is based in Dubai, the United Arab Emirates.

Company Details

  • SectorConsumer Defensive
  • IndustryTobacco
  • CEOMr. Stuart Damon Brazier
  • HeadquartersFestival Office Tower, Dubai, United Arab Emirates, 50819, USA
  • Websitehttps://air.global

Leadership

  • Mr. Stuart Damon BrazierCEO & Director · b. 1971
  • Mr. Bassem LotfyChief Financial Officer
  • Mr. Ashok BhatChief Supply & Operations Officer
  • Mr. Ronan BarryChief Legal & Corporate Affairs Officer
  • Mr. Jorge GuilChief Marketing Officer
  • Mr. Shane GeorgeChief People Officer and Senior VP of Europe & IT
  • Mr. Reinhard MieckExecutive Director
  • Mr. Joseph BilmanChief Digital Officer · b. 1971
  • Mr. Jacobo SarmientoExecutive Vice President of Americas
  • Mr. Omar BseisoExecutive Vice President of Middle East, Africa & Asia Pacific

Financials

Income Statement

Currency: USD2023-12-312024-12-312025-12-31
Total Revenue364.03M376.64M399.74M
Growth (%)-+3.46%+6.13%
Cost of Revenue163.56M159.01M175.40M
Gross Profit200.47M217.63M224.34M
Gross Margin55.07%57.78%56.12%
Operating Expense124.44M126.60M141.19M
Operating Income76.03M91.03M83.15M
Operating Margin20.89%24.17%20.80%
EBITDA86.80M112.99M103.24M
EBITDA Margin23.85%30.00%25.83%
Net Income53.75M34.12M46.80M
Net Income Margin14.76%9.06%11.71%
Interest Expense42.87M38.33M30.34M
Interest Expense % of Total Revenue11.78%10.18%7.59%

Balance Sheet

Currency: USD2023-12-312024-12-312025-12-31
Total Assets680.71M656.02M723.19M
Total Liabilities555.09M503.74M513.82M
Total Equity117.86M152.28M209.37M
Cash51.16M71.70M119.46M
Total Debt465.90M399.94M400.81M
Net Debt414.74M328.23M281.36M

Cash Flow

Currency: USD2023-12-312024-12-312025-12-31
Operating Cash Flow64.98M150.87M115.89M
Investing Cash Flow-16.56M-26.18M-26.77M
Financing Cash Flow-94.69M-104.14M-41.37M
Capital Expenditure15.81M22.42M25.82M
Free Cash Flow49.17M128.45M90.08M
Dividends Paid00693.00K
FCF to OCF75.67%85.14%77.72%
Dividend Paid to FCF0.00%0.00%0.77%

Earnings

Report DateJun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Aug 20, 2026
EPS Estimate-----
EPS Actual-0.000.080.030.00-0.51
Surprise-----
Timing----Pre-market

Key Statistics & Ratios

Market Cap1.16B
Enterprise Value1.50B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.95
Price / Book6.04
EPS-0.42
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding155.39M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
12.57%
Insiders
77.83%
Retail / Other
9.60%

Top Institutional Holders

  • Conifer Management, LLC
    9.67M6.03%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    11.02K0.01%