Aegean Airlines S.A. (AGZNF)
PNK: AGZNF
· Real-Time Price · USD
13.22
-0.01 (-0.08%)
At close: Apr 22, 2025, 9:59 AM
Aegean Airlines S.A. Income Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 494.2M | 268.8M | 392.29M | 653.6M | 463.53M | 229.1M | 361.79M | 571.4M | 342.06M | 120.8M | 201.11M | 333.9M | 113.23M | 44.4M |
Cost of Revenue | 414.73M | 189.4M | 552.5M | 327.8M | 376.74M | 163.3M | 456.56M | 308.5M | 311.41M | 105.8M | 282.94M | 184.6M | 120.83M | 42.5M |
Gross Profit | 79.48M | 79.4M | -160.2M | 325.8M | 86.8M | 65.8M | -94.78M | 262.9M | 30.65M | 15M | -81.83M | 149.3M | -7.6M | 1.9M |
Operating Income | 58.85M | 47.5M | -6.97M | 186.1M | 82.05M | -14.5M | 5.06M | 164.4M | 24.5M | -46.8M | -57.84M | 163M | -27.58M | -47.5M |
Interest Income | n/a | 18.8M | 16.06M | 17.4M | 22.55M | 3.9M | 19.58M | 12.4M | 12.66M | 1.6M | 1.91M | 11.6M | 5.87M | 9.4M |
Pretax Income | 57.94M | -26.3M | -2.68M | 168.8M | 67.29M | -18.6M | 19.91M | 152M | 17.77M | -48.4M | -39.15M | 121.6M | -34.77M | -57M |
Net Income | 43.87M | -21M | -732.5K | 133.6M | 52.61M | -14.4M | 14.8M | 120.8M | 11.85M | -38.5M | -23.89M | 107.2M | -33.89M | -44.5M |
Selling & General & Admin | 20.63M | 31.9M | 101.86M | 54.5M | 14.03M | 27.1M | 78.97M | 45.8M | 10.15M | 18.1M | 40.59M | 31.1M | 2.03M | 6.4M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 20.63M | 31.9M | 173.59M | 139.6M | 3.05M | 80.5M | 134.27M | 98.5M | 214.1K | 61.8M | 44.6M | 16.1M | 21.3M | 49.5M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 11.83M | 23.1M | 67.76M | 39.8M | 5.73M | 18.8M | 53.47M | 34.8M | 5.35M | 13.3M | 26.89M | 22.5M | 625.11K | 5M |
Cost & Expenses | 435.36M | 221.3M | 726.09M | 467.4M | 379.78M | 243.8M | 590.83M | 407M | 311.62M | 167.6M | 327.54M | 200.7M | 142.13M | 92M |
Income Tax Expense | 14.07M | 5.3M | 629.5K | 35.2M | 15.8M | 4.2M | 6.33M | 31.2M | 6.93M | 9.9M | 15.41M | 14.4M | 875.63K | 12.5M |
Shares Outstanding (Basic) | 90.55M | 90.16M | 90.16M | 90.17M | 90.17M | 90.17M | 90.17M | 90.17M | 90.17M | 85.87M | 90.17M | 90.17M | 90.17M | 80.79M |
Shares Outstanding (Diluted) | 89.78M | 90.16M | 90.16M | 90.16M | 90.17M | 90.17M | 90.17M | 90.17M | 90.17M | 85.87M | 90.17M | 90.17M | 90.17M | 80.79M |
EPS (Basic) | 0.48 | -0.23 | -0.01 | 1.48 | 0.58 | -0.16 | 0.16 | 1.34 | 0.13 | -0.45 | -0.27 | 1.19 | -0.38 | -0.55 |
EPS (Diluted) | 0.49 | -0.23 | -0.01 | 1.48 | 0.58 | -0.16 | 0.16 | 1.34 | 0.13 | -0.45 | -0.27 | 1.19 | -0.38 | -0.55 |
EBITDA | 78.91M | 33.2M | 1.1M | 286.17M | 88.82M | 19.5M | 39.46M | 247.83M | 52.99M | -16.1M | -53.93M | 255.04M | 3.1M | -13.9M |
EBIT | 70.51M | -7.1M | -6.97M | 186.1M | 82.05M | -14.5M | 5.06M | 164.4M | 24.5M | -46.8M | -57.84M | 163M | -27.58M | -47.5M |
Depreciation & Amortization | 8.4M | 40.3M | 8.07M | 100.07M | 6.77M | 34M | 34.4M | 83.43M | 28.49M | 30.7M | 3.91M | 92.04M | 30.68M | 33.6M |