Amedeo Air Four Plus Limited Red Ord NPV (AA4)

Sector:

Commercial Transport

 66.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 66.60
  • 52 Week Low: 49.20
  • Currency: UK Pounds
  • Shares Issued: 260.49m
  • Volume: 187,779
  • Market Cap: £171.92m
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2401-Apr-2331-Mar-2331-Mar-22
Total Dividend6.00p6.00pn/a6.75p5.25p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 01-Apr-23 31-Mar-23 31-Mar-22
Continuing Operations          
Revenue 182.41 182.65 208.10 208.10 190.03
Operating Profit/(Loss) 57.90 55.88 71.66 71.66 36.69
Net Interest (29.65) (27.54) (13.76) (13.76) (12.49)
Profit Before Tax 13.73 26.18 58.84 58.84 24.68
Profit After Tax 13.70 26.15 58.81 58.81 24.75
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 13.70 26.15 58.81 58.81 24.75
Attributable to:          
Equity Holders of Parent Company 13.70 26.15 58.81 58.81 24.75
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 4.62p 8.60p 6,245.15p 17.11p 6.08p
Earnings per Share - Diluted 4.62p 8.60p 6,245.15p 17.11p 6.08p
Earnings per Share - Adjusted 4.62p 8.60p 6,245.15p 17.11p 6.08p
Continuing and Discontinued EPS          
Earnings per Share - Basic 4.62p 8.60p 6,245.15p 17.11p 6.08p
Earnings per Share - Diluted 4.62p 8.60p 6,245.15p 17.11p 6.08p
Earnings per Share - Adjusted 4.62p 8.60p 6,245.15p 17.11p 6.08p
           
Dividend per Share 8.00p 7.25p n/a 3.00p 3.75p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 01-Apr-23 31-Mar-23 31-Mar-22
Assets          
Non-Current Assets          
Property, Plant & Equipment 872.49 1,013.47 1,161.51 1,161.51 1,209.71
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 76.27 91.95 97.48 97.48 51.72
  948.76 1,105.42 1,258.99 1,258.99 1,261.43
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.39 1.41 0.11 3.82 9.01
Cash at Bank & in Hand 114.34 130.84 116.61 116.61 101.64
Current Asset Investments 16.06 10.95 n/a 10.72 20.77
Other Current Assets 2.84 3.66 14.42 n/a n/a
  134.63 146.86 131.14 131.14 131.42
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,083.39 1,252.28 1,390.14 1,390.14 1,392.86
           
Liabilities          
Current Liabilities          
Borrowings 107.92 111.21 0.21 109.88 81.72
Other Current Liabilities 71.67 69.34 161.05 51.38 5.73
  179.59 180.55 161.26 161.26 87.46
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 585.56 708.71 845.53 845.53 912.91
Provisions 24.58 24.19 42.02 24.70 58.22
Other Non-Current Liabilities n/a n/a n/a 17.32 20.51
  610.14 732.90 887.55 887.55 991.64
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 789.73 913.45 1,048.81 1,048.81 1,079.09
           
Net Assets 293.66 338.84 341.33 341.33 313.76
           
Capital & Reserves          
Share Capital 465.18 492.98 492.98 492.98 520.98
Share Premium Account 33.10 39.87 n/a n/a n/a
Other Reserves n/a n/a 46.48 46.48 30.62
Retained Earnings (204.62) (194.01) (198.13) (198.13) (237.84)
Shareholders Funds 293.66 338.84 341.33 341.33 313.76
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 293.66 338.84 341.33 341.33 313.76
Cash Flow 31-Mar-25 31-Mar-24 01-Apr-23 31-Mar-23 31-Mar-22
Net Cash Flow From Operating Activities 181.94 181.48 186.92 186.92 147.44
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities 1.16 5.88 13.40 13.40 2.20
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (197.63) (170.12) (191.96) (191.96) (159.61)
Net Increase/Decrease In Cash (14.53) 17.25 8.36 8.36 (9.97)
Ratios - based on IFRS 31-Mar-25 31-Mar-24 01-Apr-23 31-Mar-23 31-Mar-22
Continuing Operations          
PE Ratio - Adjusted 13.3 4.8 0.0 2.5 5.0
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -46% -100% 36,400% 181% n/a
Dividend Cover 0.58 1.19 n/a 5.70 1.62
Revenue per Share 70.03p 70.12p 29,159.48p 79.89p 72.95p
Pre-Tax Profit per Share 5.27p 10.05p 8,245.26p 22.59p 9.47p
Operating Margin 31.74% 30.59% 34.44% 34.44% 19.31%
Return on Capital Employed 4.29% 4.54% 2,156.11% 5.49% 2.72%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.3 4.8 0.0 2.5 5.0
PEG - Adjusted n/a n/a 0.0 0.0 n/a
Earnings per Share Growth - Adjusted -46% -100% 13,322,400% 181% n/a
Dividend Cover 0.58 1.19 n/a 5.70 1.62
           
Dividend Yield 13.0% 17.6% 0.0% 6.9% 12.3%
Dividend per Share Growth 10.34% n/a n/a (20.00%) 41.51%
Operating Cash Flow per Share 69.85p 69.67p 26,192.23p 71.76p 56.60p
Cash Incr/Decr per Share (5.58p) 6.62p 1,171.57p 3.21p (3.83p)
Net Asset Value per Share (exc. Intangibles) 112.74p 130.08p 131.03p 131.03p 120.45p
Net Gearing 197.21% 203.37% 213.62% 245.75% 284.60%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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