| Name | AIREA |
|---|---|
| Epic | AIEA |
| Isin | GB0008123027 |
| Industry | Household Goods & Home Construction |
| Latest share price | 20.75p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £8.58 | Debt ratio | n/a |
| Shares in issue | 41.35 | Debt-to-equity ratio | n/a |
| P/E ratio | 13.3 | Assets / equity ratio | n/a |
| Total dividends per share | 0.55p | Price to book value | n/a |
| Dividend yield | 2.1 | ROCE | 10 |
| Dividend cover | 3.62 | EPS growth | -41 |
| Earning per share | 1.99 | 52-week high / low | 20.75p / 34.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2024-04-18 | 2024-05-20 | 0.55p |
| Final | 2023-04-20 | 2023-05-18 | 0.50p |
| Final | 2022-04-25 | 2022-05-26 | 0.40p |
| Interim | 2019-09-19 | 2019-10-24 | 0.80p |
| Company name | AIREA |
|---|---|
| Address | Victoria Mills, The Green, Ossett,West Yorkshire, United Kingdom, WF5 0AN |
| Telephone | +44 (0)1924 262525 |
| Website | http://aireaplc.com/ |
| Director | Position |
|---|---|
| Mr Mederic Payne | CEO |
| Mr Martin Toogood | Non-Executive Chairman |
| Ms Tanya Ashton | Independent Non-Executive Director |
| Mr Conleth Campbell | CFO & Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 0.07 | 0.07 | 0.06 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 12.81 | 11.14 | 11.05 |
| Inventory / work in progress | 5.75 | 5.89 | 6.15 |
| Trade and other receivables | 3.16 | 2.35 | 1.89 |
| Cash and equivalents | 5.76 | 5.76 | 5.69 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 27.48 | 25.15 | 24.78 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 4.72 | 4.26 | 4.56 |
| Long term liabilities | 7.82 | 4.44 | 3.81 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 12.53 | 8.7 | 8.37 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 14.95 | 16.44 | 16.41 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 10.34 | 10.34 | 10.34 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -1.41 | 0.89 | -0.8 |
| Share premium account | 0.5 | 0.5 | 0.5 |
| Total equity | 14.95 | 16.44 | 16.41 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 1.86 | 1.65 | 1.59 |
| Pre-tax profit | 1.41 | 1.43 | 1.29 |