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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	92.08M	155.1M	47.93M	147M	296.15M	512.5M	356.2M	172M	263.09M	483.6M	297.86M	165.5M	245.08M	445.6M	303.7M	151.9M	214.1M	416.3M	263.3M	147.9M
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	193.34M	121.2M	95.74M	143.5M	410.8M	267.8M	322.72M	142.7M	251.58M	349.5M	315.3M	162.8M	211.81M	317M	264.25M	201.8M	195.04M	311.5M	296.22M	135.1M
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	-101.26M	33.9M	-47.81M	3.5M	-114.65M	244.7M	33.48M	29.3M	11.51M	134.1M	-17.44M	2.7M	33.27M	128.6M	39.45M	-49.9M	19.06M	104.8M	-32.91M	12.8M
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	-53.48M	-34.7M	-52.14M	-70.5M	1.5M	131.3M	34.31M	-43.7M	-23.12M	134.1M	16.35M	-40.3M	-1.5M	128.6M	30.48M	-49.9M	-14.25M	104.8M	-976.94K	-27.8M
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	52.79M	2M	29.52M	41.8M	4.64M	7.5M	2.61M	4.9M	354.96K	n/a	2.46M	2.3M	820.08K	n/a	435.11K	n/a	2.66M	n/a	386.43K	1.9M
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	-59.11M	-36.8M	-88.43M	-112.4M	247.78K	123.8M	31.54M	-48.7M	-17.16M	134.1M	24.34M	-42.6M	-16.12M	128.6M	23.21M	-49.9M	-21.5M	104.8M	-2.12M	-29.6M
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	-40.81M	-28.3M	-73.38M	-85.4M	1.44M	90.2M	22.18M	-35.2M	-12.98M	94.7M	17.05M	-30.8M	-11.33M	91.7M	15.76M	-35.8M	-18.99M	74.9M	-2.2M	-21.5M
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	41.8M	17.7M	17.95M	23.2M	89.89M	47.1M	23.8M	23.8M	16.24M	n/a	23M	23M	15.58M	n/a	n/a	n/a	15.86M	n/a	24.4M	24.4M
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	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	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	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	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	10.64M	68.7M	70.15M	74.1M	119.53M	113.4M	663.68K	73.1M	29.03M	n/a	39.33M	43M	48.56M	n/a	15.8M	n/a	37.9M	n/a	30.41M	40.5M
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	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	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	30M	12.4M	12.05M	17.3M	62.09M	35.2M	17.7M	17.7M	16.24M	n/a	17.2M	17.2M	15.58M	n/a	n/a	n/a	15.86M	n/a	20M	20M
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	203.98M	189.9M	165.89M	217.6M	530.33M	381.2M	323.38M	215.8M	280.61M	349.5M	354.63M	205.8M	260.37M	317M	280.06M	201.8M	232.94M	311.5M	326.63M	175.6M
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	18.31M	8.5M	15.05M	27M	1.19M	33.6M	9.36M	13.5M	4.18M	39.4M	7.3M	11.8M	4.78M	36.9M	7.45M	14.1M	2.51M	29.9M	85.31K	8.1M
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	71.42M	71.42M	71.42M	75.05M	71.42M	71.42M	71.42M	75.05M	71.42M	71.42M	71.42M	75.05M	71.42M	71.42M	71.42M	75.05M	71.42M	71.42M	71.42M	77.06M
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	71.42M	71.42M	71.42M	75.05M	71.42M	71.42M	71.42M	75.05M	71.42M	71.42M	71.42M	75.05M	71.42M	71.42M	71.42M	75.05M	71.42M	71.42M	71.42M	77.06M
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	-0.57	-0.4	-1.03	-1.14	0.02	1.26	0.31	-0.47	-0.18	1.33	0.24	-0.41	-0.16	1.28	0.22	-0.48	-0.27	1.05	-0.03	-0.28
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	-0.57	-0.4	-1.03	-1.14	0.02	1.26	0.31	-0.47	-0.18	1.33	0.24	-0.41	-0.16	1.28	0.22	-0.48	-0.27	1.05	-0.03	-0.28
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	-50.09M	67.98M	-15.03M	-34M	3.36M	237.06M	69.78M	-8.4M	-19.04M	137.34M	19.59M	-35.5M	2.75M	133.1M	34.45M	-45.4M	-10.24M	109.56M	3.79M	-23.9M
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	-53.48M	-34.7M	-52.14M	-70.5M	1.5M	131.3M	34.31M	-43.7M	-23.12M	134.1M	16.35M	-40.3M	-1.5M	128.6M	30.48M	-49.9M	-14.25M	104.8M	-976.94K	-27.8M
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	3.39M	102.68M	37.12M	36.5M	1.86M	105.76M	35.47M	35.3M	4.08M	3.24M	3.24M	4.8M	4.25M	4.5M	3.97M	4.5M	4.01M	4.76M	4.76M	3.9M

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Aegean Airlines S.A. (AGZNF)

Aegean Airlines S.A. Income Statement