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Home CompaniesAirea Plc

Airea Plc

Consumer Cyclical Textile Manufacturing
PortfolioPortfolio WatchlistWatchlist
Company price
26.5 GBX 0.00(0%)
Last update at 2026-10-27T14:59:00Z
VOLUME
102102
Market Cap
8.49M
P/E
7.33

Momentum Score

…

AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was founded in 1880 and is based in Ossett, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
25.00
Low
27.79
High
52 Week Price Range
17.64
Low
29.80
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
26.50
Dividend Yield
4.65%
Revenue TTM
21.45M
Revenue Per Share
0.56
Gross Profit TTM
12.81M
Debt / Equity
0.05
ROE
6.06%
Net Debt
-1.20M
ROCE
4.38%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 0.21M 0.06M 1.41M 1.43M 1.29M
Net income 0.98M -0.28M 0.77M 1.29M 1.04M
Gross profit 0.97M 12.74M 12.63M 10.63M 9.48M
Reconciled depreciation 0.79M 0.42M 0.69M 0.60M 0.56M
Ebit - 0.44M 1.59M 1.68M 1.59M
Ebitda 0.97M 1.25M 2.28M 2.28M 2.15M
Depreciation and amortization - 0.81M 0.69M 0.60M 0.56M
Operating income 0.97M 0.69M 1.86M 2.28M 1.59M
Other operating expenses 20.47M 20.54M 19.24M 16.83M 14.55M
Interest expense 0.71M 0.15M 0.18M 0.25M 0.30M
Tax provision -0.77M 0.34M 0.64M 0.14M 0.25M
Interest income 0.00M 0.07M 0.07M 0.03M 0.01M
Net interest income -0.70M -0.63M -0.45M -0.22M -0.30M
Income tax expense -0.77M 0.34M 0.64M 0.14M 0.25M
Total revenue 21.45M 21.23M 21.10M 18.48M 15.87M
Total operating expenses 20.50M 12.05M 10.77M 16.83M 14.55M
Cost of revenue 20.47M 8.49M 8.47M 7.85M 6.38M
Total other income expense net -0.76M -0.63M -0.45M -0.85M -0.30M
Net income from continuing ops 0.98M -0.28M 0.77M 1.29M 1.04M
Net income applicable to common shares - - - - 1.04M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 25.45M 26.32M 27.48M 25.15M 24.78M
Intangible assets 0.10M 0.05M 0.07M 0.07M 0.06M
Other current assets - 4.10M 0.55M - 1.89M
Total liab 8.58M 10.78M 12.53M 6.63M 8.37M
Total stockholder equity 16.86M 15.54M 14.95M 16.44M 16.41M
Other current liab -0.16M 0.75M 0.79M -3.32M 0.24M
Common stock 10.34M 10.34M 10.34M 10.34M 10.34M
Capital stock 10.34M 10.34M 10.34M 10.34M 10.34M
Retained earnings 1.20M -1.47M -1.41M 0.89M -0.80M
Other liab - - - - 1.03M
Other assets - - - - 4.72M
Cash 2.01M 2.06M 5.76M 5.76M 5.69M
Total current liabilities 3.21M 3.69M 4.72M 3.32M 4.56M
Current deferred revenue - - -1.26M 2.45M -
Net debt -1.20M -0.74M -3.43M -2.84M -1.85M
Short term debt 0.48M 0.58M 0.92M 0.86M 1.06M
Short long term debt 0.32M 0.40M 0.74M 0.73M 0.94M
Short long term debt total 0.81M 1.33M 2.33M 2.92M 3.83M
Other stockholder equity 1.43M -0.71M -1.13M 5.22M 6.87M
Property plant equipment - - - - 6.28M
Total current assets 10.20M 15.35M 14.67M 14.01M 13.72M
Net tangible assets - - - - 16.35M
Net receivables 2.72M 4.33M 3.16M 2.35M 1.89M
Long term debt 0.17M 0.50M 1.12M 1.86M 2.59M
Inventory 5.46M 4.86M 5.75M 5.89M 6.15M
Accounts payable 2.73M 1.95M 2.54M 3.32M 3.26M
Accumulated other comprehensive income 3.89M 7.38M 7.14M - -
Non currrent assets other - - 0.00M 4.00M 4.00M
Non current assets total 15.25M 10.96M 12.81M 11.14M 11.05M
Capital lease obligations 0.32M 0.42M 0.47M 0.33M 0.31M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -2.14M -1.19M -0.28M -1.27M
Change to liabilities - - - - 0.35M
Total cashflows from investing activities -0.71M -2.14M -1.19M - -1.27M
Net borrowings -0.41M -0.95M -0.73M - -0.45M
Total cash from financing activities -0.87M -1.52M -1.19M -1.35M -0.53M
Net income 0.98M -0.28M 0.77M 1.29M 1.04M
Change in cash -0.05M -3.69M -0.00M 0.07M -0.87M
Begin period cash flow 2.06M 5.76M 5.76M 5.69M 6.55M
End period cash flow 2.01M 2.06M 5.76M 5.76M 5.69M
Total cash from operating activities 1.54M -0.03M 2.38M 1.71M 0.93M
Depreciation 0.79M 0.42M 0.69M 0.60M 0.56M
Other cashflows from investing activities 4.15M 0.06M -0.03M - -
Dividends paid 0.23M 0.21M 0.19M 0.15M -
Change to inventory -0.61M 0.90M 0.14M 0.26M -0.53M
Change to account receivables - -1.18M -0.81M - -0.15M
Other cashflows from financing activities -0.64M -0.36M -0.10M -0.26M 0.59M
Change to netincome - - - - -0.33M
Capital expenditures 4.79M 2.22M 1.19M 0.36M 1.27M
Change in working capital 0.63M -0.96M -0.19M -0.14M -0.33M
Stock based compensation -0.04M 0.17M 0.15M -0.16M 0.02M
Other non cash items -0.07M 0.63M 0.96M 0.22M 0.30M
Free cash flow -3.25M -2.25M 1.18M 1.35M -0.34M

Peer Comparison*

Sector: Consumer Cyclical Industry: Textile Manufacturing

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AIEA
Airea Plc		 -
-%		 26.50 7.33 9.59 0.40 0.49 0.33 5.28
COA
Coats Group PLC		 1.25
1.51%		 83.80 16.72 10.33 1.09 2.83 2.02 9.36

Profile*

Airea Plc

AIREA plc, together with its subsidiaries, designs, manufactures, and sells floor coverings in the United Kingdom and internationally. The company offers carpet tiles and planks for architects; and specifiers and contractors in the education, leisure, commercial, hospitality, and public sectors under the Burmatex brand. It also operates as a property holding company. The company was founded in 1880 and is based in Ossett, the United Kingdom.

Victoria Mills, Ossett, United Kingdom, WF5 0AN

44 19 2426 2525

https://aireaplc.com

120

Name Title Year Born
Mr. Ryan James Thomas Group Fin. Director, Company Sec. & Director 1983
Mr. Mederic Robert George Payne CEO & Director 1975
Mr. Mederic Robert George Payne CEO & Director 1974
Mr. Martin Conleth Campbell CFO, Company Secretary & Executive Director 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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