Aegean Airlines (AGNr)

11.89 +0.07 (+0.59%)
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AGNr Financial Summary

Aegean Airlines S.A. reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported revenue was EUR 268.8 million compared to EUR 229.1 million a year ago. Net loss was EUR 21 million compared to EUR 14.4 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AGNr
Gross margin TTM 24.87%
Operating margin TTM 14.41%
Net Profit margin TTM 9.26%
Return on Investment TTM 13.19%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 268.80 392.29 653.60 463.53
Gross Profit 79.40 -160.20 325.80 86.80
Operating Income -7.10 -6.97 186.10 82.05
Net Income -21 -0.73 133.60 52.61
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AGNr
Quick Ratio MRQ 0.86
Current Ratio MRQ 1.05
LT Debt to Equity MRQ 52.31%
Total Debt to Equity MRQ 284.93%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 2,556.80 2,412.67 2,518.70 2,469.62
Total Liabilities 2,139.50 1,993.83 1,993.40 2,105.89
Total Equity 417.30 418.83 525.30 363.73
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AGNr
Cash Flow/Share TTM 5.37
Revenue/Share TTM 19.59
Operating Cash Flow 22.63%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 188.60 37.26 55.04 202.86
Cash From Investing Activities -47.80 -111.84 100.25 -204.25
Cash From Financing Activities -123.50 -32.57 1.76 13.64
Net Change in Cash 19.60 -114.17 159.52 4.88
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* In Millions of EUR (except for per share items)

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