Aegean Airlines S.A. (AGZNF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Aegean Airlines S.A.

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
1.81B 1.78B 1.74B 1.71B 1.63B 1.5B 1.4B 1.24B 997.87M 769.05M 692.65M 583.61M 404.81M 339.51M
Cost of Revenue
1.48B 1.45B 1.42B 1.32B 1.31B 1.24B 1.18B 1.01B 884.75M 694.18M 630.88M 541.28M 477.88M 452.78M
Gross Profit
324.47M 331.79M 318.19M 383.62M 320.72M 264.57M 213.77M 226.72M 113.12M 74.87M 61.77M 42.34M -73.06M -113.27M
Operating Income
285.47M 308.68M 246.68M 258.71M 237.01M 179.46M 147.16M 84.26M 82.86M 30.77M 30.07M 34.44M -163.26M -187.82M
Interest Income
52.26M 74.81M 59.91M 63.43M 58.43M 48.54M 46.24M 28.57M 27.77M 20.98M 28.78M 79.66M 70.06M 93.71M
Pretax Income
197.76M 207.12M 214.82M 237.4M 220.6M 171.08M 141.28M 82.23M 51.83M -715.39K -9.32M -29.28M -187.68M -241.35M
Net Income
155.74M 164.47M 171.07M 186.61M 173.81M 133.06M 108.96M 70.26M 56.66M 10.91M 4.91M -12M -147.5M -186.99M
Selling & General & Admin
208.89M 202.29M 197.49M 174.6M 165.9M 162.02M 153.02M 114.64M 99.94M 91.81M 80.11M 81.33M 67.93M 83.85M
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
365.72M 348.14M 396.74M 357.41M 316.31M 313.48M 294.78M 205.11M 122.71M 143.8M 131.5M 97.54M 150.14M 198.98M
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
142.49M 136.39M 132.09M 117.8M 112.8M 112.42M 106.92M 80.34M 68.04M 63.31M 55.01M 58.13M 48.03M 59.45M
Cost & Expenses
1.85B 1.79B 1.82B 1.68B 1.62B 1.55B 1.48B 1.21B 1.01B 837.97M 762.37M 638.81M 628.01M 651.77M
Income Tax Expense
55.19M 56.93M 55.83M 61.53M 57.53M 48.66M 54.36M 63.44M 46.64M 40.59M 43.19M 46.08M 40.18M 54.36M
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)
1.72 1.82 1.89 2.06 1.92 1.47 1.18 0.75 0.60 0.09 -0.01 -0.31 -1.9 -2.55
EPS (Diluted)
1.73 1.82 1.89 2.06 1.92 1.47 1.18 0.75 0.60 0.09 -0.01 -0.31 -1.9 -2.55
EBITDA
399.38M 409.28M 395.58M 433.94M 395.61M 359.78M 324.18M 230.79M 238M 188.11M 190.31M 194.15M 7.09M -11.03M
EBIT
242.54M 254.08M 246.68M 258.71M 237.01M 179.46M 147.16M 84.26M 82.86M 30.77M 30.07M 34.44M -163.26M -187.82M
Depreciation & Amortization
156.84M 155.2M 148.9M 175.23M 158.6M 180.32M 177.02M 146.53M 155.14M 157.34M 160.24M 159.72M 170.36M 176.8M