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 | 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 |