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Aegean Airlines S.A

Industrials US AGZNF

14.2USD
0.00(0%)

Last update at 2026-06-19T20:00:00Z

Day Range

14.0014.20
LowHigh

52 Week Range

11.6017.50
LowHigh

Fundamentals

  • Previous Close 14.20
  • Market Cap1435.78M
  • Volume350
  • P/E Ratio8.25
  • Dividend Yield5.34%
  • EBITDA269.56M
  • Revenue TTM1859.69M
  • Revenue Per Share TTM20.75
  • Gross Profit TTM 381.06M
  • Diluted EPS TTM1.94

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

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 192.03M 163.95M 214.82M 141.31M -9.34562M
Minority interest - 0.00000M 1.31M 1.23M -0.16401M
Net income 147.74M 129.94M 169.97M 108.00M 4.91M
Selling general administrative - - - - 2.76M
Selling and marketing expenses - 24.82M 24.94M - -
Gross profit 405.55M 199.84M 425.10M 102.66M -4.71407M
Reconciled depreciation 203.34M 178.18M 153.54M 127.68M 149.95M
Ebit 263.80M 239.02M 281.06M 259.64M -0.68832M
Ebitda 467.03M 417.20M 434.60M 387.32M 149.26M
Depreciation and amortization 203.22M 178.18M 153.54M 127.68M 149.95M
Non operating income net other - - - - -
Operating income 263.80M 227.13M 400.16M 259.64M -0.68832M
Other operating expenses 1595.20M 1550.18M 1323.83M 1189.57M 644.77M
Interest expense 86.57M 78.87M 66.24M 118.33M 30.66M
Tax provision 44.23M 34.01M 46.17M 34.53M -14.41479M
Interest income 22.26M 20.56M 13.87M 112.39M 0.45M
Net interest income -53.03068M -56.13385M -54.58756M -5.94932M -31.80127M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 44.18M 34.01M 46.17M 34.53M -14.41479M
Total revenue 1859.00M 1777.31M 1723.99M 1336.83M 674.83M
Total operating expenses 141.75M -27.28738M 24.94M -44.60251M -34.76999M
Cost of revenue 1453.46M 1577.47M 1298.90M 1234.18M 679.54M
Total other income expense net -71.77311M -63.17588M -185.33517M -118.33492M -8.65730M
Discontinued operations - - - - -
Net income from continuing ops 147.84M 129.94M 168.65M 106.78M 5.07M
Net income applicable to common shares - - - 106.80M 4.91M
Preferred stock and other adjustments - - - - -
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 3212.30M 2874.41M 2412.67M 2020.37M 1540.41M
Intangible assets 53.70M 47.84M 47.76M 45.10M 42.53M
Earning assets - - - - -
Other current assets 76.18M 88.22M 86.62M 0.00001M 0.00005M
Total liab 2643.71M 2375.05M 1993.83M 1672.27M 1326.77M
Total stockholder equity 568.59M 499.36M 420.77M 348.72M 213.03M
Deferred long term liab - - - - -
Other current liab -6.07544M 483.22M 507.78M 441.92M 330.39M
Common stock 45.07M 45.08M 45.08M 45.08M 58.61M
Capital stock 45.08M 45.08M 45.08M 45.08M 58.61M
Retained earnings 394.85M 320.03M 331.98M 146.72M -20.31624M
Other liab - - - 666.80M 94.88M
Good will 39.74M 39.76M 39.76M 40.14M 40.14M
Other assets - 0.00001M -0.00001M -0.03000M -0.00001M
Cash 654.75M 575.62M 575.72M 462.29M 442.59M
Cash and equivalents - - - - -
Total current liabilities 781.21M 900.09M 871.15M 698.06M 568.10M
Current deferred revenue 317.48M - 547.47M 330.70M 314.81M
Net debt 1326.17M 855.64M 545.81M 543.22M 317.85M
Short term debt 346.23M 132.99M 118.44M 132.57M 107.36M
Short long term debt 204.17M 9.17M 3.11M 36.71M 2.50M
Short long term debt total 1980.92M 1431.26M 1121.53M 1005.50M 760.43M
Other stockholder equity 73.88M 134.24M 26.73M 156.93M 174.74M
Property plant equipment - - - 1203.30M 523.19M
Total current assets 1282.72M 1034.16M 926.99M 806.23M 706.60M
Long term investments - - - - -
Net tangible assets - - - 348.10M 130.37M
Short term investments 300.09M 163.22M 122.46M 53.84M 12.29M
Net receivables 187.44M 159.32M 101.92M 256.38M 228.95M
Long term debt 276.18M 374.45M 217.22M 231.47M 343.70M
Inventory 64.26M 47.78M 40.28M 33.72M 22.76M
Accounts payable 123.57M 118.33M 106.53M 123.58M 130.35M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 54.80M 46.39M -33.94792M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -188.81153M 265.30M 292.81M 101.70M 144.54M
Deferred long term asset charges - - - - -
Non current assets total 1929.58M 1840.25M 1485.67M 1214.14M 833.81M
Capital lease obligations 1154.94M 1047.64M 901.20M 737.32M 414.23M
Long term debt total - - - - -
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 -134.09210M -162.05924M -219.54294M -163.79935M -0.55458M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -164.43839M -162.05924M -219.54294M -163.80000M -24.39609M
Net borrowings 278.62M 9.19M -46.90000M - -274.05886M
Total cash from financing activities 109.46M -230.16445M -92.07389M -162.22729M -186.58583M
Change to operating activities - - - - 58.95M
Net income 147.74M 163.95M 214.82M 141.31M -9.34562M
Change in cash 145.81M -0.10306M 113.43M 19.70M 5.52M
Begin period cash flow 508.94M 575.72M 462.29M 442.59M 437.07M
End period cash flow 654.75M 575.62M 575.72M 462.29M 442.59M
Total cash from operating activities 326.58M 388.34M 433.76M 350.24M 211.46M
Issuance of capital stock 0.00000M -85.38967M 0.00000M 0.00000M 60.00M
Depreciation 203.22M 178.18M 153.54M 127.68M 149.95M
Other cashflows from investing activities 151.67M 63.51M 12.79M -163.80000M 0.39M
Dividends paid 72.11M 67.64M - - -
Change to inventory -6.74104M -7.50161M -6.97849M -10.95350M -2.74875M
Change to account receivables -74.86165M -131.56418M -13.34135M - -39.53682M
Sale purchase of stock -1.44329M -8.50014M -0.09499M - -
Other cashflows from financing activities -89.97156M -77.82165M 57.40M -80.72729M -51.78583M
Change to netincome - - - 115.70M 39.95M
Capital expenditures 240.85M 118.98M 155.48M 122.38M 23.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -38.49597M 21.98M 62.99M 94.61M 16.66M
Stock based compensation - - - - -
Other non cash items 14.10M 24.22M 2.40M -13.36799M 54.20M
Free cash flow 85.73M 269.36M 278.28M 227.86M 187.96M

Peer Comparison

Sector: Industrials Industry: Airlines

Company Change (USD) Price (USD) 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)
AGZNF
Aegean Airlines S.A		 - -% 14.20 8.25 8.62 0.77 2.26 1.11 3.87
DAL
Delta Air Lines Inc		 1.74 2.07% 85.92 10.39 12.61 0.71 2.30 0.95 9.84
RYAAY
Ryanair Holdings PLC ADR		 1.50 2.45% 62.74 13.54 12.12 2.42 3.76 1.88 7.44
BABWF
International Consolidated Airlines Group S.A.		 - -% 5.70 6.38 6.23 0.71 2.64 0.81 3.36
RYAOF
Ryanair Holdings PLC		 - -% 25.30 8.35 7.81 1.82 2.20 1.80 6.53

Reports Covered

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Profile

Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and unscheduled flights; and offers aviation related services, aircraft technical support, and ground handling aircraft services. The company also offers charter flights; and imports, markets, and leases aircraft and spare parts. The company was founded in 1988 and is headquartered in Athens, Greece.

Aegean Airlines S.A

Building 57, Athens, Greece, 19 019

Key Executives

Name Title Year Born
Mr. Eftichios Theodoros Vassilakis Exec. Chairman 1967
Mr. Dimitrios C. Gerogiannis CEO, MD & Exec. Director NA
Mr. Michael Kouveliotis CFO & Director of Fin. NA
Mr. Pehlevanoudis Zisis Accountable Mang. NA
Mr. Ioannis Aloukos Technical Director NA
Mr. Aristides Kamvysis Chief Information Officer NA
Iosif Mastorantonakis Director of Admin. NA
Mr. Roland Jaggi Chief Commercial Officer NA
Ms. Styliani Dimaraki Group Treasurer & Exec. Director NA
Mr. Eftichios Theodoros Vassilakis Executive Chairman 1967

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