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Airea Plc

Consumer Cyclical GB AIEA

28.5GBX
0.00(0%)

Last update at 2026-06-03T13:29:00Z

Day Range

27.8029.44
LowHigh

52 Week Range

17.6429.80
LowHigh

Fundamentals

  • Previous Close 28.50
  • Market Cap8.49M
  • Volume115412
  • P/E Ratio7.33
  • Dividend Yield4.65%
  • EBITDA1.07M
  • Revenue TTM21.45M
  • Revenue Per Share TTM0.56
  • Gross Profit TTM 12.81M
  • Diluted EPS TTM0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.21M 0.06M 1.41M 1.43M 1.29M
Minority interest - - - - -
Net income 0.98M -0.28200M 0.77M 1.29M 1.04M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit 0.97M 12.74M 12.63M 10.63M 9.48M
Reconciled depreciation 0.79M 0.42M 0.69M 0.60M 0.56M
Ebit - 0.44M 1.59M 1.68M 1.59M
Ebitda 0.97M 1.25M 2.28M 2.28M 2.15M
Depreciation and amortization - 0.81M 0.69M 0.60M 0.56M
Non operating income net other - - - - -
Operating income 0.97M 0.69M 1.86M 2.28M 1.59M
Other operating expenses 20.47M 20.54M 19.24M 16.83M 14.55M
Interest expense 0.71M 0.15M 0.18M 0.25M 0.30M
Tax provision -0.77100M 0.34M 0.64M 0.14M 0.25M
Interest income 0.00100M 0.07M 0.07M 0.03M 0.00800M
Net interest income -0.70500M -0.63000M -0.45100M -0.21900M -0.29700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.77100M 0.34M 0.64M 0.14M 0.25M
Total revenue 21.45M 21.23M 21.10M 18.48M 15.87M
Total operating expenses 20.50M 12.05M 10.77M 16.83M 14.55M
Cost of revenue 20.47M 8.49M 8.47M 7.85M 6.38M
Total other income expense net -0.76200M -0.63000M -0.45100M -0.84900M -0.29700M
Discontinued operations - - - - -
Net income from continuing ops 0.98M -0.28200M 0.77M 1.29M 1.04M
Net income applicable to common shares - - - - 1.04M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 25.45M 26.32M 27.48M 25.15M 24.78M
Intangible assets 0.10M 0.05M 0.07M 0.07M 0.06M
Earning assets - - - - -
Other current assets - 4.10M 0.55M - 1.89M
Total liab 8.58M 10.78M 12.53M 6.63M 8.37M
Total stockholder equity 16.86M 15.54M 14.95M 16.44M 16.41M
Deferred long term liab - - - - -
Other current liab -0.15700M 0.75M 0.79M -3.31600M 0.24M
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 1.20M -1.47200M -1.40500M 0.89M -0.80300M
Other liab - - - - 1.03M
Good will - - - - -
Other assets - - - - 4.72M
Cash 2.01M 2.06M 5.76M 5.76M 5.69M
Cash and equivalents - - - - -
Total current liabilities 3.21M 3.69M 4.72M 3.32M 4.56M
Current deferred revenue - - -1.26000M 2.45M -
Net debt -1.19800M -0.73600M -3.43000M -2.83700M -1.85400M
Short term debt 0.48M 0.58M 0.92M 0.86M 1.06M
Short long term debt 0.32M 0.40M 0.74M 0.73M 0.94M
Short long term debt total 0.81M 1.33M 2.33M 2.92M 3.83M
Other stockholder equity 1.43M -0.71300M -1.13200M 5.22M 6.87M
Property plant equipment - - - - 6.28M
Total current assets 10.20M 15.35M 14.67M 14.01M 13.72M
Long term investments - - - - -
Net tangible assets - - - - 16.35M
Short term investments - - - - -
Net receivables 2.72M 4.33M 3.16M 2.35M 1.89M
Long term debt 0.17M 0.50M 1.12M 1.86M 2.59M
Inventory 5.46M 4.86M 5.75M 5.89M 6.15M
Accounts payable 2.73M 1.95M 2.54M 3.32M 3.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.89M 7.38M 7.14M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - 0.00000M 4.00M 4.00M
Deferred long term asset charges - - - - -
Non current assets total 15.25M 10.96M 12.81M 11.14M 11.05M
Capital lease obligations 0.32M 0.42M 0.47M 0.33M 0.31M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.14300M -1.19300M -0.28000M -1.26700M
Change to liabilities - - - - 0.35M
Total cashflows from investing activities -0.71400M -2.14300M -1.19300M - -1.26700M
Net borrowings -0.40600M -0.95400M -0.73400M - -0.44500M
Total cash from financing activities -0.87400M -1.52400M -1.18800M -1.35100M -0.53200M
Change to operating activities - - - - -
Net income 0.98M -0.28200M 0.77M 1.29M 1.04M
Change in cash -0.05100M -3.69500M -0.00400M 0.07M -0.86700M
Begin period cash flow 2.06M 5.76M 5.76M 5.69M 6.55M
End period cash flow 2.01M 2.06M 5.76M 5.76M 5.69M
Total cash from operating activities 1.54M -0.02800M 2.38M 1.71M 0.93M
Issuance of capital stock - - - - -
Depreciation 0.79M 0.42M 0.69M 0.60M 0.56M
Other cashflows from investing activities 4.15M 0.06M -0.02700M - -
Dividends paid 0.23M 0.21M 0.19M 0.15M -
Change to inventory -0.61000M 0.90M 0.14M 0.26M -0.52800M
Change to account receivables - -1.17900M -0.80700M - -0.15200M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.64300M -0.35800M -0.10500M -0.26200M 0.59M
Change to netincome - - - - -0.33300M
Capital expenditures 4.79M 2.22M 1.19M 0.36M 1.27M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.63M -0.96400M -0.18600M -0.14300M -0.33300M
Stock based compensation -0.04100M 0.17M 0.15M -0.15700M 0.02M
Other non cash items -0.07100M 0.63M 0.96M 0.22M 0.30M
Free cash flow -3.24800M -2.24600M 1.18M 1.35M -0.33500M

Peer Comparison

Sector: Consumer Cyclical Industry: Textile Manufacturing

Company Change (GBX) Price (GBX) 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		 - -% 28.50 7.33 9.59 0.40 0.49 0.33 5.28
COA
Coats Group PLC		 0.10 0.12% 80.20 16.72 10.33 1.09 2.83 2.02 9.36

Reports Covered

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Profile

AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers 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.

Airea Plc

Victoria Mills, Ossett, United Kingdom, WF5 0AN

Key Executives

Name Title Year Born
Mr. Ryan James Thomas Group Fin. Director, Company Sec. & Director 1983
Mr. Mederic Robert George Payne CEO & Director 1975
Mr. Mederic Robert George Payne CEO & Director 1974
Mr. Martin Conleth Campbell CFO, Company Secretary & Executive Director 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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