0R15 8884.0068 1.4156% 0R1E 9171.0 0.0% 0M69 None None% 0R2V 255.5 0.3929% 0QYR 1619.0 0.0% 0QYP 434.5 -0.344% 0RUK None None% 0RYA 1600.0 4.5752% 0RIH 195.2 1.3763% 0RIH 195.2 1.3763% 0R1O 225.5 9877.8761% 0R1O None None% 0QFP None None% 0M2Z 255.0 0.2457% 0VSO 33.3 -6.4738% 0R1I None None% 0QZI 596.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 236.3943 1.5483%
Last update at 2024-12-24T12:35:00Z
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 58.84M | 24.68M | -172.06232M | -33.42745M | 8.48M |
| Minority interest | - | - | - | - | - |
| Net income | 58.81M | 24.75M | -172.06232M | -33.48844M | 8.42M |
| Selling general administrative | 1.88M | 2.28M | 2.31M | 1.47M | 1.33M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 193.60M | 175.59M | 161.31M | 172.88M | 168.41M |
| Reconciled depreciation | 129.68M | 113.38M | 137.17M | 158.61M | 156.59M |
| Ebit | 58.84M | 61.15M | -172.06232M | 31.59M | 8.48M |
| Ebitda | 188.53M | 174.53M | -34.89522M | 190.19M | 165.07M |
| Depreciation and amortization | 129.68M | 113.38M | 137.17M | 158.61M | 156.59M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 58.84M | 61.15M | -172.06232M | 31.59M | 8.48M |
| Other operating expenses | 134.76M | 150.91M | 333.37M | 206.31M | 159.93M |
| Interest expense | 38.23M | 36.47M | 42.11M | 65.01M | 69.34M |
| Tax provision | 0.03M | -0.07107M | 0.00000M | 0.06M | 0.06M |
| Interest income | 3.34M | 0.18M | 0.39M | 0.54M | 0.09M |
| Net interest income | -34.88541M | -36.28800M | -41.72465M | -64.47529M | -69.24945M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.03M | -0.07107M | -0.07107M | 0.06M | 0.06M |
| Total revenue | 193.60M | 175.59M | 161.31M | 172.88M | 168.41M |
| Total operating expenses | 134.76M | 150.91M | 333.37M | 206.31M | 159.93M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | -36.46969M | -36.46969M | -42.11346M | -65.01356M | -69.34175M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 58.81M | 24.75M | -172.06232M | -33.48844M | 8.42M |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Total assets | 1390.14M | 1392.86M | 1437.04M | 1992.08M | 2371.02M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | - | - | - |
| Total liab | 955.41M | 1079.09M | 1125.34M | 1359.94M | 1574.11M |
| Total stockholder equity | 341.33M | 313.76M | 311.69M | 632.14M | 704.58M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -0.12103M | -0.12103M | - | - |
| Common stock | 492.98M | 520.98M | 550.98M | 647.64M | 647.64M |
| Capital stock | 492.98M | 520.98M | 550.98M | 647.64M | 647.64M |
| Retained earnings | -198.13116M | -237.84016M | -258.24600M | -74.83726M | 11.64M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | - | - |
| Other assets | 105.26M | 58.59M | 55.07M | 73.74M | 0.16M |
| Cash | 46.37M | 43.29M | 63.13M | 174.32M | 91.07M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 0.12M | 0.12M | - | - |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 909.04M | 951.34M | 970.43M | 1058.93M | 1483.04M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 955.41M | 994.63M | 1033.56M | 1233.24M | 1574.11M |
| Other stockholder equity | 46.48M | 30.62M | 18.96M | 530.57M | 45.30M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 68.04M | 80.53M | 88.87M | 196.10M | 109.73M |
| Long term investments | 55.32M | 44.02M | 22.79M | 7.74M | 13.71M |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 21.68M | 37.25M | 25.74M | 21.78M | 18.66M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.12M | 0.12M | - | - |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -698.79811M | -471.23030M | -360.61517M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 550.98M | 647.64M | 647.64M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1216.82830M | -1253.72907M | -1293.10095M | -1722.24663M | -2261.12790M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1216.83M | 1253.73M | 1293.10M | 1722.25M | 2261.13M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | 13.40M | 2.20M | -14.66253M | 434.17M | 0.08M |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -191.95760M | -159.61009M | -238.31768M | -528.32522M | -235.80086M |
| Change to operating activities | - | - | - | - | - |
| Net income | 58.81M | 24.75M | -172.06232M | -33.48844M | 8.42M |
| Change in cash | 14.96M | -16.41563M | -129.85062M | 156.84M | 32.22M |
| Begin period cash flow | 101.64M | 118.06M | 247.91M | 91.07M | 58.85M |
| End period cash flow | 116.61M | 101.64M | 118.06M | 247.91M | 91.07M |
| Total cash from operating activities | 186.92M | 147.44M | 131.90M | 279.27M | 264.70M |
| Issuance of capital stock | - | - | - | - | 0.00000M |
| Depreciation | 129.68M | 113.38M | 137.17M | 158.61M | 156.59M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 19.10M | 4.34M | 11.35M | 52.99M | 52.99M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -28.00211M | -29.99917M | -98.47829M | -98.47829M | - |
| Other cashflows from financing activities | 1.37M | -39.69915M | -0.20004M | -65.88467M | -67.99067M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.01M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -24.85988M | -37.76560M | -51.03556M | -10.61856M | -6.65288M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 23.29M | 47.08M | 217.83M | 164.77M | 106.34M |
| Free cash flow | 186.92M | 147.44M | 131.90M | 279.27M | 264.69M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| AA4 Amedeo Air Four Plus Limited |
1.40 2.52% | 57.00 | 2.49 | - | 0.86 | 0.36 | ||
| AHT Ashtead Group PLC |
-30.0 0.60% | 4948.00 | 17.97 | 17.30 | 2.30 | 4.71 | 3.10 | 6.82 |
| ASY Andrews Sykes Group plc |
8.33 1.68% | 504.83 | 14.19 | - | 3.04 | 3.81 | 2.67 | 6.60 |
| VP Vp plc |
20.00 3.60% | 575.00 | 10.38 | 7.78 | 0.67 | 1.42 | 1.19 | 4.11 |
| SDY Speedy Hire PLC |
-0.05 0.18% | 28.00 | - | 5.88 | 0.35 | 0.82 | 0.75 | 4.27 |
Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will be leased to one or more major airlines.
29 - 30 Cornhill, London, United Kingdom, EC3V 3NF
| Name | Title | Year Born |
|---|---|---|
| Mr. Laurence Barron | Independent Non-Exec. & Consultant | 1951 |
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