Groupe Airwell S.A (ALAIR) | Financial Analysis & Statements
Groupe Airwell S.A. | Small-cap | Consumer Cyclical
Groupe Airwell S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
50.6M
Gross Profit
7.6M
15.03%
Operating Income
-1.6M
-3.12%
Net Income
-1.7M
-3.37%
EPS (Diluted)
-€0.28
Balance Sheet Metrics
Total Assets
46.2M
Total Liabilities
37.3M
Shareholders Equity
8.9M
Debt to Equity
4.20
Cash Flow Metrics
Operating Cash Flow
-305.4K
Free Cash Flow
-1.5M
Revenue & Profitability Trend
Groupe Airwell S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 50.6M | 65.0M | 55.7M | 39.3M | 39.4M |
| Cost of Goods Sold | 43.0M | 53.8M | 47.4M | 26.3M | - |
| Gross Profit | 7.6M | 11.3M | 8.4M | 13.0M | 12.6M |
| Operating Expenses | 63.3K | 290.3K | 608.9K | 12.9M | 0 |
| Operating Income | -1.6M | 2.8M | 1.8M | 1.8M | 1.8M |
| Pre-tax Income | -2.4M | 1.6M | 1.4M | 1.5M | - |
| Income Tax | -658.8K | 196.6K | 410.9K | 375.8K | - |
| Net Income | -1.7M | 1.4M | 1.0M | 1.1M | 0 |
| EPS (Diluted) | -€0.28 | €0.24 | €0.22 | €0.26 | €0.36 |
Income Statement Trend
Groupe Airwell S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 38.5M | 40.0M | 33.1M | 26.0M | 18.0M |
| Non-Current Assets | 7.7M | 7.4M | 6.3M | 7.1M | 4.5M |
| Total Assets | 46.2M | 47.4M | 39.4M | 33.2M | 22.5M |
| Liabilities | |||||
| Current Liabilities | 15.4M | 14.4M | 16.7M | 13.0M | 9.2M |
| Non-Current Liabilities | 22.0M | 22.5M | 18.8M | 18.8M | 13.9M |
| Total Liabilities | 37.3M | 36.8M | 35.5M | 31.8M | 23.1M |
| Equity | |||||
| Total Shareholders Equity | 8.9M | 10.6M | 3.9M | 1.4M | -575.0K |
Balance Sheet Composition
Groupe Airwell S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.7M | 1.4M | 1.0M | 1.1M | 4.3M |
| Operating Cash Flow | -305.4K | -7.0M | 610.2K | 1.4M | 1.9M |
| Investing Activities | |||||
| Capital Expenditures | -1.1M | -1.3M | 518.2K | -632.9K | - |
| Investing Cash Flow | -1.1M | -1.4M | 518.2K | -2.5M | -4.4K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -304.5K | 9.2M | -1.1M | 2.5M | 6.9M |
| Free Cash Flow | -1.5M | -7.4M | 307.1K | 502.7K | -2.4M |
Cash Flow Trend
Groupe Airwell S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
89.02
Price to Book
0.81
Price to Sales
0.14
PEG Ratio
-0.41
Profitability Ratios
Profit Margin
-3.37%
Operating Margin
-3.85%
Return on Equity
-17.52%
Return on Assets
-1.89%
Financial Health
Current Ratio
2.35
Debt to Equity
91.76
Beta
0.20
Per Share Data
EPS (TTM)
-€0.28
Book Value per Share
€1.47
Revenue per Share
€8.32
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alair | 7.2M | 89.02 | 0.81 | -17.52% | -3.37% | 91.76 |
| U | 24.2M | 35.38 | 0.61 | 0.41% | 0.10% | 106.26 |
| Miliboo S.A | 8.6M | 6.55 | 1.24 | 20.99% | 3.24% | 50.38 |
| Corep Lighting SA | 7.4M | 75.00 | - | 4.38% | 2.17% | - |
| Neolife S.A | 7.3M | 14.51 | 1.52 | -11.47% | -3.90% | 41.84 |
| Foncière 7 Invest | 556.8K | 5.63 | 0.99 | -8.46% | 0.00% | 0.00 |
Financial data is updated regularly. All figures are in the company's reporting currency.