Aegean Airlines SA
ATHEX:AEGN
Income Statement
Earnings Waterfall
Aegean Airlines SA
Revenue
|
1.7B
EUR
|
Cost of Revenue
|
-808.8m
EUR
|
Gross Profit
|
884.3m
EUR
|
Operating Expenses
|
-637.5m
EUR
|
Operating Income
|
246.8m
EUR
|
Other Expenses
|
-76.9m
EUR
|
Net Income
|
170m
EUR
|
Income Statement
Aegean Airlines SA
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
699
N/A
|
734
+5%
|
809
+10%
|
903
+12%
|
912
+1%
|
916
+0%
|
927
+1%
|
968
+4%
|
983
+2%
|
993
+1%
|
983
-1%
|
1 011
+3%
|
1 020
+1%
|
1 024
+0%
|
1 068
+4%
|
1 097
+3%
|
1 128
+3%
|
1 141
+1%
|
1 133
-1%
|
1 171
+3%
|
1 187
+1%
|
1 678
+41%
|
1 907
+14%
|
1 936
+2%
|
1 309
-32%
|
1 968
+50%
|
1 636
-17%
|
1 279
-22%
|
415
-68%
|
615
+48%
|
580
-6%
|
759
+31%
|
675
-11%
|
1 130
+67%
|
1 425
+26%
|
1 662
+17%
|
1 337
-20%
|
2 137
+60%
|
2 367
+11%
|
2 450
+3%
|
1 693
-31%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
0
|
(122)
|
0
|
0
|
0
|
(130)
|
0
|
0
|
0
|
(109)
|
0
|
0
|
0
|
(127)
|
0
|
0
|
0
|
(133)
|
0
|
(133)
|
(742)
|
(111)
|
0
|
(339)
|
(680)
|
(340)
|
0
|
(214)
|
(302)
|
(133)
|
(228)
|
(290)
|
(386)
|
(342)
|
(516)
|
(623)
|
(712)
|
(1 115)
|
(1 189)
|
(1 193)
|
(809)
|
|
Gross Profit |
0
N/A
|
12
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
39
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
25
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
33
N/A
|
0
N/A
|
33
N/A
|
445
+1 265%
|
61
-86%
|
0
N/A
|
346
N/A
|
629
+82%
|
319
-49%
|
0
N/A
|
88
N/A
|
113
+28%
|
66
-41%
|
124
+86%
|
241
+95%
|
289
+20%
|
266
-8%
|
387
+45%
|
517
+34%
|
624
+21%
|
1 023
+64%
|
1 178
+15%
|
1 257
+7%
|
884
-30%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(621)
|
(541)
|
(728)
|
(793)
|
(806)
|
(688)
|
(831)
|
(862)
|
(886)
|
(797)
|
(927)
|
(943)
|
(961)
|
(859)
|
(999)
|
(1 004)
|
(1 027)
|
(900)
|
(1 037)
|
(940)
|
(352)
|
(1 342)
|
(1 708)
|
(1 402)
|
(506)
|
(1 445)
|
(1 565)
|
(1 161)
|
(324)
|
(775)
|
(598)
|
(610)
|
(258)
|
(671)
|
(803)
|
(839)
|
(477)
|
(726)
|
(791)
|
(848)
|
(637)
|
|
Selling, General & Administrative |
(74)
|
(82)
|
(90)
|
(97)
|
(100)
|
(103)
|
(105)
|
(108)
|
(109)
|
(131)
|
(114)
|
(119)
|
(120)
|
(123)
|
(120)
|
(120)
|
(125)
|
(123)
|
(131)
|
(134)
|
(318)
|
(169)
|
(221)
|
(259)
|
(342)
|
(262)
|
(237)
|
(194)
|
(123)
|
(128)
|
(127)
|
(140)
|
(123)
|
(163)
|
(212)
|
(242)
|
(236)
|
(359)
|
(396)
|
(416)
|
(304)
|
|
Depreciation & Amortization |
(12)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(15)
|
(14)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(20)
|
(19)
|
(54)
|
(122)
|
(154)
|
(146)
|
(219)
|
(220)
|
(221)
|
(147)
|
(217)
|
(209)
|
(206)
|
(151)
|
(216)
|
(211)
|
(210)
|
(129)
|
(196)
|
(209)
|
(217)
|
(154)
|
|
Other Operating Expenses |
(536)
|
(446)
|
(625)
|
(683)
|
(693)
|
(572)
|
(713)
|
(740)
|
(762)
|
(651)
|
(797)
|
(807)
|
(824)
|
(718)
|
(861)
|
(866)
|
(883)
|
(757)
|
(886)
|
(787)
|
(15)
|
(1 118)
|
(1 364)
|
(989)
|
(17)
|
(962)
|
(1 108)
|
(745)
|
(55)
|
(430)
|
(261)
|
(264)
|
16
|
(292)
|
(380)
|
(388)
|
(113)
|
(170)
|
(187)
|
(214)
|
(180)
|
|
Operating Income |
78
N/A
|
71
-9%
|
81
+14%
|
110
+36%
|
106
-3%
|
98
-7%
|
96
-3%
|
106
+10%
|
97
-8%
|
87
-11%
|
56
-36%
|
68
+22%
|
59
-13%
|
38
-35%
|
68
+78%
|
93
+36%
|
100
+8%
|
108
+8%
|
96
-12%
|
98
+2%
|
93
-5%
|
225
+142%
|
199
-12%
|
195
-2%
|
123
-37%
|
184
+49%
|
71
-61%
|
(96)
N/A
|
(211)
-120%
|
(293)
-39%
|
(246)
+16%
|
(141)
+43%
|
30
N/A
|
116
+288%
|
106
-9%
|
201
+90%
|
147
-27%
|
297
+102%
|
387
+30%
|
408
+6%
|
247
-40%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(0)
|
(1)
|
(5)
|
(9)
|
(3)
|
(2)
|
0
|
5
|
(2)
|
(3)
|
(7)
|
(5)
|
(4)
|
(10)
|
(11)
|
(13)
|
(13)
|
0
|
4
|
7
|
4
|
(10)
|
(16)
|
(15)
|
(48)
|
(120)
|
(115)
|
(85)
|
(96)
|
(35)
|
(44)
|
(38)
|
(51)
|
(43)
|
(43)
|
(5)
|
(22)
|
(32)
|
(37)
|
(29)
|
|
Non-Reccuring Items |
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(1)
|
0
|
(1)
|
0
|
(0)
|
0
|
0
|
63
|
0
|
0
|
64
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Total Other Income |
2
|
2
|
2
|
1
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
0
|
(4)
|
(4)
|
(1)
|
(18)
|
(15)
|
(15)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
|
Pre-Tax Income |
75
N/A
|
73
-3%
|
81
+12%
|
107
+31%
|
95
-11%
|
94
-1%
|
92
-2%
|
104
+14%
|
100
-4%
|
83
-17%
|
50
-40%
|
59
+18%
|
52
-12%
|
31
-39%
|
57
+81%
|
80
+42%
|
86
+7%
|
93
+9%
|
94
+1%
|
100
+6%
|
99
-1%
|
227
+130%
|
185
-18%
|
175
-6%
|
107
-39%
|
118
+11%
|
(66)
N/A
|
(226)
-245%
|
(297)
-31%
|
(391)
-32%
|
(281)
+28%
|
(123)
+56%
|
(9)
+92%
|
64
N/A
|
125
+96%
|
156
+24%
|
141
-9%
|
275
+94%
|
354
+29%
|
371
+5%
|
215
-42%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(17)
|
(22)
|
(24)
|
(29)
|
(14)
|
(13)
|
(13)
|
(20)
|
(32)
|
(28)
|
(20)
|
(21)
|
(19)
|
(14)
|
(21)
|
(28)
|
(25)
|
(28)
|
(28)
|
(30)
|
(31)
|
(68)
|
(57)
|
(51)
|
(28)
|
(35)
|
3
|
45
|
69
|
90
|
61
|
38
|
14
|
10
|
(0)
|
(17)
|
(35)
|
(62)
|
(76)
|
(80)
|
(46)
|
|
Income from Continuing Operations |
58
|
51
|
57
|
77
|
80
|
81
|
79
|
84
|
68
|
55
|
30
|
38
|
32
|
18
|
36
|
53
|
60
|
66
|
67
|
70
|
68
|
158
|
128
|
124
|
79
|
83
|
(62)
|
(181)
|
(228)
|
(301)
|
(220)
|
(85)
|
5
|
74
|
125
|
138
|
107
|
213
|
278
|
291
|
169
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
|
Net Income (Common) |
58
N/A
|
51
-12%
|
57
+13%
|
77
+35%
|
80
+4%
|
81
+0%
|
79
-1%
|
84
+6%
|
68
-18%
|
55
-19%
|
30
-46%
|
38
+26%
|
32
-15%
|
18
-44%
|
36
+101%
|
53
+47%
|
60
+15%
|
65
+8%
|
67
+2%
|
70
+5%
|
68
-2%
|
158
+133%
|
128
-19%
|
124
-4%
|
79
-36%
|
83
+6%
|
(62)
N/A
|
(181)
-190%
|
(228)
-26%
|
(301)
-32%
|
(220)
+27%
|
(85)
+62%
|
5
N/A
|
74
+1 401%
|
125
+70%
|
139
+11%
|
108
-22%
|
214
+99%
|
279
+30%
|
292
+5%
|
170
-42%
|
|
EPS (Diluted) |
0.81
N/A
|
0.71
-12%
|
0.8
+13%
|
1.08
+35%
|
1.13
+5%
|
1.13
N/A
|
1.11
-2%
|
1.17
+5%
|
0.96
-18%
|
0.77
-20%
|
0.42
-45%
|
0.53
+26%
|
0.41
-23%
|
0.25
-39%
|
0.5
+100%
|
0.73
+46%
|
0.77
+5%
|
0.91
+18%
|
0.93
+2%
|
0.98
+5%
|
0.86
-12%
|
2.22
+158%
|
1.79
-19%
|
1.73
-3%
|
1
-42%
|
1.05
+5%
|
-0.79
N/A
|
-2.3
-191%
|
-2.9
-26%
|
-3.82
-32%
|
-2.73
+29%
|
-1.16
+58%
|
0.06
N/A
|
0.81
+1 250%
|
1.39
+72%
|
1.54
+11%
|
1.2
-22%
|
2.38
+98%
|
3.1
+30%
|
3.24
+5%
|
1.89
-42%
|