0R15 8535.0 0.4118% 0R1E 7610.0 -0.5489% 0M69 18520.0801 47.1015% 0R2V 221.36 9893.6795% 0QYR 1226.0 1.5321% 0QYP 430.5 2.0142% 0RUK None None% 0RYA 1268.0 0.4754% 0RIH 157.1 0.0% 0RIH 157.1 0.0% 0R1O 186.19 9977.9432% 0R1O None None% 0QFP None None% 0M2Z 267.95 -0.5105% 0VSO 27.75 -22.0615% 0R1I None None% 0QZI 525.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 166.79 0.8309%
Last update at 2024-09-13T07:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1.43M | 1.29M | 0.50M | 1.96M | 2.61M |
| Minority interest | - | - | - | - | - |
| Net income | 1.29M | 1.04M | 0.39M | 1.56M | 3.40M |
| Selling general administrative | - | - | 0.05M | 0.04M | 0.04M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 10.63M | 9.48M | 8.62M | 11.12M | 11.44M |
| Reconciled depreciation | 0.60M | 0.56M | 0.54M | 0.55M | 0.43M |
| Ebit | 1.68M | 1.59M | 0.87M | 2.37M | 3.27M |
| Ebitda | 2.28M | 2.15M | 1.41M | 2.92M | 3.06M |
| Depreciation and amortization | 0.60M | 0.56M | 0.54M | 0.55M | -0.20900M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 2.28M | 1.59M | 0.87M | 2.37M | 3.27M |
| Other operating expenses | 16.83M | 14.55M | 13.81M | 17.02M | 16.21M |
| Interest expense | 0.25M | 0.30M | 0.38M | 0.41M | 0.01M |
| Tax provision | 0.14M | 0.25M | 0.11M | 0.40M | -0.78500M |
| Interest income | 0.03M | 0.00800M | 0.00700M | 0.00600M | 0.00100M |
| Net interest income | -0.21900M | -0.29700M | -0.36900M | -0.40500M | -0.65300M |
| Extraordinary items | - | - | - | - | -1.38900M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.14M | 0.25M | 0.11M | 0.40M | -0.78500M |
| Total revenue | 18.48M | 15.87M | 14.55M | 19.18M | 19.26M |
| Total operating expenses | 16.83M | 14.55M | 13.81M | 17.02M | 8.40M |
| Cost of revenue | 7.85M | 6.38M | 5.94M | 8.06M | 7.82M |
| Total other income expense net | -0.84900M | -0.29700M | -0.36900M | -0.40500M | -0.65300M |
| Discontinued operations | - | - | - | - | -1.38900M |
| Net income from continuing ops | 1.29M | 1.04M | 0.39M | 1.56M | 3.40M |
| Net income applicable to common shares | - | 1.04M | 0.39M | 1.56M | 2.01M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 25.15M | 24.78M | 23.95M | 20.48M | 21.93M |
| Intangible assets | 0.07M | 0.06M | 0.05M | 0.04M | 0.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 1.89M | 1.71M | 2.11M | 2.33M |
| Total liab | 6.63M | 8.37M | 9.90M | 6.60M | 8.39M |
| Total stockholder equity | 16.44M | 16.41M | 14.04M | 13.88M | 13.53M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -3.31600M | 0.24M | 0.47M | 0.32M | 1.65M |
| Common stock | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M |
| Capital stock | 10.34M | 10.34M | 10.34M | 10.34M | 10.34M |
| Retained earnings | 0.89M | -0.80300M | -2.37400M | -1.87500M | -4.02200M |
| Other liab | - | 1.03M | 2.40M | 1.93M | 3.99M |
| Good will | - | - | - | - | - |
| Other assets | - | 4.72M | 4.64M | 4.45M | 4.87M |
| Cash | 5.76M | 5.69M | 6.55M | 2.96M | 2.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.32M | 4.56M | 4.67M | 3.62M | 4.08M |
| Current deferred revenue | 2.45M | - | - | - | - |
| Net debt | -2.83700M | -1.85400M | -2.41200M | -1.74300M | -2.22200M |
| Short term debt | 0.86M | 1.06M | 1.31M | 0.89M | 0.19M |
| Short long term debt | 0.73M | 0.94M | 1.07M | 0.56M | - |
| Short long term debt total | 2.92M | 3.83M | 4.14M | 1.21M | 0.51M |
| Other stockholder equity | 5.22M | 6.87M | 6.08M | 5.42M | 15.69M |
| Property plant equipment | - | 6.28M | 5.36M | 5.46M | 5.11M |
| Total current assets | 14.01M | 13.72M | 13.89M | 10.53M | 11.86M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 16.35M | 13.99M | 13.84M | 13.44M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2.35M | 1.89M | 1.22M | 1.71M | 1.98M |
| Long term debt | 1.86M | 2.59M | 2.64M | 0.72M | - |
| Inventory | 5.89M | 6.15M | 5.62M | 5.46M | 6.80M |
| Accounts payable | 3.32M | 3.26M | 2.90M | 2.41M | 2.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -8.60000M | -8.40900M | -8.47400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 10.34M | 10.34M | 10.34M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | -1.19700M | -1.83900M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 4.00M | 4.00M | 3.73M | 3.60M | 3.40M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.14M | 11.05M | 10.06M | 9.95M | 10.07M |
| Capital lease obligations | 0.33M | 0.31M | 0.43M | 0.65M | 0.51M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.28000M | -1.26700M | -0.28600M | -0.25100M | 0.09M |
| Change to liabilities | - | 0.35M | 0.47M | -1.15900M | -0.17400M |
| Total cashflows from investing activities | - | -1.26700M | -0.28600M | -0.25100M | 0.09M |
| Net borrowings | - | -0.44500M | 2.08M | 0.91M | -0.18300M |
| Total cash from financing activities | -1.35100M | -0.53200M | 2.04M | -2.22100M | -2.98800M |
| Change to operating activities | - | - | - | - | 0.02M |
| Net income | 1.29M | 1.04M | 0.39M | 1.56M | 2.01M |
| Change in cash | 0.07M | -0.86700M | 3.60M | 0.23M | -0.97000M |
| Begin period cash flow | 5.69M | 6.55M | 2.96M | 2.73M | 3.70M |
| End period cash flow | 5.76M | 5.69M | 6.55M | 2.96M | 2.73M |
| Total cash from operating activities | 1.71M | 0.93M | 1.84M | 2.70M | 1.93M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.60M | 0.56M | 0.54M | 0.55M | 0.43M |
| Other cashflows from investing activities | - | - | - | 0.14M | 0.51M |
| Dividends paid | 0.15M | - | - | 1.08M | 2.79M |
| Change to inventory | 0.26M | -0.52800M | -0.16100M | 1.34M | 0.14M |
| Change to account receivables | - | -0.15200M | 0.46M | 0.22M | 0.58M |
| Sale purchase of stock | - | - | 0.00000M | -2.00000M | - |
| Other cashflows from financing activities | -0.26200M | 0.59M | 2.37M | 0.00600M | -0.19600M |
| Change to netincome | - | -0.33300M | 0.15M | 0.20M | -1.07200M |
| Capital expenditures | 0.36M | 1.27M | 0.29M | 0.39M | 0.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.14300M | -0.33300M | 0.91M | 0.40M | 0.57M |
| Stock based compensation | -0.15700M | 0.02M | 0.06M | - | - |
| Other non cash items | 0.22M | 0.30M | 0.37M | 0.20M | -1.07200M |
| Free cash flow | 1.35M | -0.33500M | 1.56M | 2.31M | 1.50M |
Sector: Consumer Cyclical Industry: Textile Manufacturing
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AIEA Airea Plc |
- -% | 24.50 | 8.83 | - | 0.58 | 0.56 | 0.37 | 3.05 |
| COA Coats Group PLC |
1.10 1.12% | 99.50 | 38.00 | 10.50 | 0.85 | 2.53 | 1.07 | 7.42 |
| HEIQ Heiq PLC |
0.14 2.71% | 5.30 | - | 416.67 | 0.43 | 0.66 | 0.50 | -0.6657 |
| LDSG Leeds Group PLC |
-1.0 15.38% | 5.50 | - | - | 0.13 | 0.30 | 0.38 | 38.18 |
AIREA plc, together with its subsidiaries, engages in the designing and manufacture of floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects, specifiers and contractors in the education, leisure, commercial, healthcare, and public sectors under the Burmatex brand name. It is also involved in the property holding activities. AIREA plc was founded in 1880 and is based in Ossett, the United Kingdom.
Victoria Mills, Ossett, United Kingdom, WF5 0AN
| Name | Title | Year Born |
|---|---|---|
| Mr. Ryan James Thomas | Group Fin. Director, Company Sec. & Director | 1983 |
| Mr. Mederic Robert George Payne | CEO & Director | 1975 |
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