ΑΕΡΟΠΟΡΙΑ ΑΙΓΑΙΟΥ ΑΝΩΝΥΜΗ ΑΕΡΟΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ financials
ΑΕΡΟΠΟΡΙΑ ΑΙΓΑΙΟΥ ΑΝΩΝΥΜΗ ΑΕΡΟΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ
Country: GR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
213800VI8OH5EJM18L21 Financial statements
(EUR, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €28.1M | €31.1M |
| Employee benefits expense | €193.3M | €182.3M |
| Raw materials & consumables used | €1.21B | €1.14B |
| Depreciation & amortisation | €178.2M | €153.5M |
| Finance costs | €106.7M | €72.5M |
| Profit before tax | €164.0M | €214.8M |
| Income tax expense | €34.0M | €46.2M |
| Profit for the year | €129.9M | €168.7M |
| — attributable to owners | €129.9M | €170.0M |
| — attributable to NCI | €0 | -€1.3M |
| Total comprehensive income | €150.8M | €155.4M |
| Per share | ||
| Basic EPS | €1.45 | €1.87 |
| Diluted EPS | €1.45 | €1.87 |
| Cash flow statement | ||
| Net cash from operating activities | €388.3M | €433.8M |
| Net cash from investing activities | -€162.1M | -€219.5M |
| Net cash from financing activities | -€230.2M | -€92.1M |
| Dividends paid | €67.6M | €0 |
| Proceeds from borrowings | €13.0M | €21.6M |
| Repayments of borrowings | €3.2M | €68.5M |
| Balance sheet | ||
| Total assets | €2.87B | €2.45B |
| Non-current assets | €1.84B | €1.49B |
| Property, plant & equipment | €550.2M | €393.8M |
| Right-of-use assets | €996.3M | €915.8M |
| Intangible assets & goodwill | €39.8M | €39.8M |
| Inventories | €47.8M | €40.3M |
| Trade & other receivables | €173.0M | €160.4M |
| Cash & equivalents | €575.6M | €575.7M |
| Total equity | €499.4M | €418.8M |
| — attributable to owners | €499.4M | €420.8M |
| Non-controlling interests | €0 | -€1.9M |
| Non-current liabilities | €1.47B | €1.12B |
| Long-term borrowings | €374.4M | €217.2M |
| Lease liabilities (non-current) | €923.8M | €785.9M |
| Short-term borrowings | €9.2M | €3.1M |
| Lease liabilities (current) | €123.8M | €115.3M |
| Trade & other payables | €118.3M | €106.5M |
| Derived metrics | ||
| Net margin | 7.3% | 10.0% |
| Return on equity | 26.0% | 40.3% |
| Cash conversion ratio | 2.99× | 2.57× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€7.5M | -€7.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -€131.6M | -€13.3M |
| Adjustments For Depreciation and Amortisation Expense | €178.2M | €153.5M |
| Adjustments For Finance Costs | €79.4M | €67.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €161.0M | €83.3M |
| Adjustments For Provisions | €81.1M | €32.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €38.9M | -€15.9M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €796.1K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €489.2M | €434.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €60.5M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€1.3M |
| Comprehensive Income Attributable To Owners of Parent | €150.8M | €156.7M |
| Current Accrued Expenses and Other Current Liabilities | €72.3M | €55.6M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €1.03B | €952.0M |
| Current Contract Liabilities | €301.8M | €266.8M |
| Current Derivative Financial Assets | €18.4M | €8.0M |
| Current Derivative Financial Liabilities | €11.7M | €13.1M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €900.1M | €900.0M |
| Current Prepaid Expenses | €54.1M | €32.3M |
| Current Provisions | €3.0M | €3.2M |
| Current Tax Liabilities Current | €41.6M | €37.8M |
| Deferred Tax Assets | €37.6M | €20.9M |
| Dividends Received Classified As Investing Activities | €871.4K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €3.8M | -€7.9M |
| Equity and Liabilities | €2.87B | €2.45B |
| Finance Income | €44.0M | €40.5M |
| Gains Losses On Cash Flow Hedges Before Tax | €14.8M | -€30.1M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €3.7M | -€1.3M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €731.1K | €8.1M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €3.3M | -€5.6M |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | €96.1K | €1.7M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | €1.6M | €585.8K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€30.6K | -€81.1K |
| Income Taxes Paid Refund Classified As Operating Activities | €50.7M | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€3.9M | €122.1M |
| Increase Decrease In Working Capital | -€22.0M | -€63.0M |
| Increase Decrease Through Disposal of Subsidiary | €2.1M | — |
| Increase Decrease Through Exercise of Warrants Equity | €0 | -€85.4M |
| Increase Decrease Through Sharebased Payment Transactions | €3.0M | €812.0K |
| Increase Decrease Through Transfers and Other Changes Equity | €593.9K | — |
| Intangible Assets Other Than Goodwill | €47.8M | €47.8M |
| Interest Paid Classified As Operating Activities | €72.1M | €64.0M |
| Interest Received Classified As Investing Activities | €18.4M | €12.1M |
| Investments In Joint Ventures | €3.5M | €4.7M |
| Issued Capital | €45.1M | €45.1M |
| Liabilities | €2.38B | €2.02B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €6.4M |
| Losses On Disposals of Investments | €450.3K | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €7.2M |
| Noncurrent Contract Liabilities | €45.5M | €45.3M |
| Noncurrent Derivative Financial Assets | €11.5M | €54.7K |
| Noncurrent Derivative Financial Liabilities | €938.5K | €2.8M |
| Noncurrent Government Grants | €2.4M | €1.9M |
| Noncurrent Provisions For Employee Benefits | €5.8M | €5.0M |
| Other Adjustments For Noncash Items | -€52.5M | -€17.8M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €0 | €5.1M |
| Other Comprehensive Income | €20.8M | -€13.3M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €6.9M | €2.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€139.0K | -€368.6K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €15.6M | -€15.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €5.2M | €1.7M |
| Other Current Financial Assets | €163.2M | €119.4M |
| Other Current Liabilities | €146.5M | €206.5M |
| Other Longterm Provisions | €122.0M | €64.6M |
| Other Noncurrent Assets | €90.5M | €43.5M |
| Other Noncurrent Financial Assets | €63.1M | €22.5M |
| Other Shortterm Provisions | €71.9M | €91.9M |
| Payments of Other Equity Instruments | €85.4M | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €8.5M | €95.0K |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €653.7M | €199.4M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €752.5K | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €44.2M | €711.6K |
| Purchase of Other Longterm Assets Classified As Investing Activities | €700.5M | €271.1M |
| Purchase of Treasury Shares | €8.3M | €95.0K |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€172.6K | -€4.8M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €338.7K | €367.8K |
| Repayments of Bonds Notes and Debentures | €625.0K | €0 |
| Reserve of Exchange Differences On Translation | €2.7M | -€1.0M |
| Restricted Cash and Cash Equivalents | €2.0M | €0 |
| Retained Earnings | €320.0M | €315.0M |
| Revenue From Contracts With Customers | €1.78B | €1.69B |
| Share Premium | €78.4M | €78.4M |
| Statutory Reserve | €17.0M | €17.0M |
| Treasury Shares | €7.6M | €95.0K |
| Weighted Average Shares | 89.8M | 90.2M |
Methodology
Every line item above is a fact tagged in ΑΕΡΟΠΟΡΙΑ ΑΙΓΑΙΟΥ ΑΝΩΝΥΜΗ ΑΕΡΟΠΟΡΙΚΗ ΕΤΑΙΡΕΙΑ's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.