Aegean Airlines S.A. (FRA:32A)
13.80
-0.20 (-1.43%)
At close: Dec 4, 2025
Aegean Airlines Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,825 | 1,777 | 1,693 | 1,337 | 674.83 | 415.1 | Upgrade
|
| Other Revenue | 34.63 | 28.03 | 30.86 | 44.46 | 13.09 | 19.48 | Upgrade
|
| Revenue | 1,859 | 1,805 | 1,724 | 1,381 | 687.91 | 434.58 | Upgrade
|
| Revenue Growth (YoY) | 4.93% | 4.72% | 24.81% | 100.79% | 58.29% | -67.28% | Upgrade
|
| Cost of Revenue | 1,405 | 1,375 | 1,299 | 1,086 | 588.54 | 491.34 | Upgrade
|
| Gross Profit | 454.74 | 430.04 | 425.1 | 295.72 | 99.37 | -56.76 | Upgrade
|
| Selling, General & Admin | 35.82 | 24.82 | 24.94 | 20.93 | 11.91 | 8 | Upgrade
|
| Other Operating Expenses | 1.61 | -0.09 | -0.21 | -0.15 | -92.54 | -0.03 | Upgrade
|
| Operating Expenses | 235.31 | 202.91 | 178.27 | 148.47 | 69.31 | 154.11 | Upgrade
|
| Operating Income | 219.43 | 227.13 | 246.83 | 147.26 | 30.06 | -210.88 | Upgrade
|
| Interest Expense | -81.96 | -75.06 | -66.24 | -42.33 | -30.66 | -28.88 | Upgrade
|
| Interest & Investment Income | 22.85 | 21.45 | 13.87 | 2.05 | 0.45 | 1.46 | Upgrade
|
| Earnings From Equity Investments | -0.04 | -1.24 | -0.39 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -27.6 | -27.6 | 26.08 | 4.26 | -29.61 | 7.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 56.7 | 20.4 | -4.96 | 30.18 | 20.38 | -66.26 | Upgrade
|
| EBT Excluding Unusual Items | 189.38 | 165.08 | 215.19 | 141.42 | -9.39 | -296.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.67 | -0.67 | -0.37 | -0.11 | 0.04 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.45 | -0.45 | - | - | - | - | Upgrade
|
| Pretax Income | 188.25 | 163.95 | 214.82 | 141.31 | -9.35 | -296.81 | Upgrade
|
| Income Tax Expense | 42.31 | 34.01 | 46.17 | 34.53 | -14.41 | -68.91 | Upgrade
|
| Earnings From Continuing Operations | 145.94 | 129.94 | 168.65 | 106.78 | 5.07 | -227.91 | Upgrade
|
| Minority Interest in Earnings | - | - | 1.31 | 1.23 | -0.16 | - | Upgrade
|
| Net Income | 145.94 | 129.94 | 169.97 | 108 | 4.91 | -227.91 | Upgrade
|
| Net Income to Common | 145.94 | 129.94 | 169.97 | 108 | 4.91 | -227.91 | Upgrade
|
| Net Income Growth | 11.18% | -23.55% | 57.37% | 2101.85% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 90 | 90 | 90 | 90 | 82 | 71 | Upgrade
|
| Shares Outstanding (Diluted) | 90 | 90 | 90 | 95 | 82 | 71 | Upgrade
|
| Shares Change (YoY) | - | -0.41% | -5.33% | 16.50% | 14.47% | - | Upgrade
|
| EPS (Basic) | 1.63 | 1.45 | 1.89 | 1.20 | 0.06 | -3.19 | Upgrade
|
| EPS (Diluted) | 1.63 | 1.45 | 1.89 | 1.13 | 0.06 | -3.19 | Upgrade
|
| EPS Growth | - | -23.24% | 66.23% | 1790.00% | - | - | Upgrade
|
| Free Cash Flow | 246.96 | 269.36 | 278.28 | 226.15 | 187.96 | -161.22 | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 3.00 | 3.09 | 2.37 | 2.30 | -2.26 | Upgrade
|
| Dividend Per Share | - | 0.804 | 0.751 | - | - | - | Upgrade
|
| Dividend Growth | - | 7.00% | - | - | - | - | Upgrade
|
| Gross Margin | 24.46% | 23.82% | 24.66% | 21.41% | 14.45% | -13.06% | Upgrade
|
| Operating Margin | 11.80% | 12.58% | 14.32% | 10.66% | 4.37% | -48.52% | Upgrade
|
| Profit Margin | 7.85% | 7.20% | 9.86% | 7.82% | 0.71% | -52.44% | Upgrade
|
| Free Cash Flow Margin | 13.28% | 14.92% | 16.14% | 16.37% | 27.32% | -37.10% | Upgrade
|
| EBITDA | 277.92 | 265.92 | 279.11 | 171.29 | 45.71 | -197.31 | Upgrade
|
| EBITDA Margin | 14.95% | 14.73% | 16.19% | 12.40% | 6.64% | -45.40% | Upgrade
|
| D&A For EBITDA | 58.49 | 38.79 | 32.28 | 24.04 | 15.66 | 13.57 | Upgrade
|
| EBIT | 219.43 | 227.13 | 246.83 | 147.26 | 30.06 | -210.88 | Upgrade
|
| EBIT Margin | 11.80% | 12.58% | 14.32% | 10.66% | 4.37% | -48.52% | Upgrade
|
| Effective Tax Rate | 22.48% | 20.75% | 21.49% | 24.44% | - | - | Upgrade
|
| Advertising Expenses | - | - | - | - | - | 8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.