1. United Kingdom Stocks

  2. •

    Consumer durables

  3. •

    Home furnishings
AIREA plc

AIREA plc

LLSE:AIEA
26.50
GBX
0.00
(0.00%)
829.40MMarket Cap
AIREA plc
LSE:AIEA
(London Stock Exchange)

Recent

price

26.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.67
0.63
0.57
542.82
495.62
567.02
579.3
0.58
0.47
0.49
0.37
0.41
0.48
0.55
0.55
0.56
- -
Revenue per Share
0.01
- -
0.01
1.73
6.5
12.9
30.1
0.03
0.05
0.04
0.01
0.03
0.03
0.02
-0.01
0.03
- -
Basic EPS, GAAP
0.01
-0.02
-0.03
34.46
-12.16
12.86
47.31
-0.02
0.04
0.06
0.04
-0.01
0.03
0.03
-0.06
-0.08
- -
Free Cash Flow per Basic Share
- -
- -
- -
4.01
5.49
6.15
9.22
0.01
0.07
0.03
- -
- -
- -
0.01
0.01
0.01
- -
Dividend per Share
0.29
0.36
0.24
0.27
0.27
0.26
0.34
0.36
0.33
0.34
0.34
0.4
0.4
0.39
0.4
0.44
0.44
Book Value per Share
0.01
0.08
0.24
0.27
0.27
0.26
0.34
0.36
0.32
0.33
0.34
0.4
0.4
0.39
0.4
0.43
0.43
Tangible Book Value per Share
46
46
46
- -
- -
- -
- -
41
41
39
39
39
39
39
39
39
39
Basic Weighted Avg Shares
31
29
26
25
23
26
25
24
19
19
15
16
18
21
21
21
- -
Sales/Revenue/Turnover
0.83
1.76
1.52
3.18
3.13
5.24
3.87
8.88
15.81
10.69
-0.66
5.13
7.04
6.22
5.66
4.43
- -
Operating Margin (%)
1
1
1
1
1
1
1
1
- -
1
1
1
1
1
- -
1
- -
Depreciation Expense
- -
- -
- -
- -
- -
1
1
1
2
2
- -
1
1
1
- -
1
- -
Net Income, GAAP
38.41
57.81
29.77
52.94
8.79
10.62
8.2
5.57
- -
20.55
24.01
19.29
9.63
45.58
547.62
- -
- -
Effective Tax Rate (%)
0.85
0.28
1.02
0.32
1.31
2.28
5.2
5.96
10.43
8.12
2.37
6.57
7.01
3.64
-1.33
4.58
- -
Profit Margin (%)
10
10
9
11
11
12
11
13
8
7
9
9
10
10
12
7
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
- -
1
3
3
2
1
1
- -
- -
LT Debt
14
16
11
13
12
11
14
15
14
14
14
16
16
15
16
17
17
Total Equity
3.24
1.43
1.75
2.67
4.19
7.9
14.16
13.3
- -
12.27
3.58
6.54
7.46
5.44
-17.8
- -
- -
Return on Invested Capital (%)
3.31
1.43
1.96
1.39
2.39
4.94
10.2
13.62
- -
11.26
3.59
6.62
7.24
4.94
-11.51
- -
- -
Return on Capital (%)
1.94
0.54
1.96
0.68
2.39
4.93
10.2
9.94
14.23
11.37
2.48
6.85
7.88
4.9
-1.85
6.06
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1
2
- -
LT Borrowings
1
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
7
11
8

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
15
15
10
Cash, Cash Equivalents & STI
2
2
2
Accounts Receivable, Net
3
3
2
Inventories
9
11
5
Total Current Liabilities
4
6
3
Payables & Accruals
- -
- -
- -
ST Debt
1
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.76%
4.16%
8.55%
Free Cash Flow
-102.08%
-176.35%
44.03%
Net Income, GAAP
-32.71%
-79.84%
-448.23%
Sales/Revenue/Turnover
-0.91%
8.26%
1%
Total Cash Common Dividend
- -
- -
8.96%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
21
2024
- -
- -
21
2025
- -
- -
21

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
-0.01
2025
- -
- -
0.03

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.01
2024
- -
- -
0.01
2025
- -
- -
0.01
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Business
AIREA plc is a United Kingdom-based design-led specialist flooring company that designs, manufactures, markets and distributes commercial floor coverings to both UK and international markets including Republic of Ireland; the company operates primarily through its core brand Burmatex, which offers an extensive portfolio of sustainable carpet tiles, carpet planks, broadloom carpets, fibre bonded and tufted carpets in sheet and tile formats, structure bonded carpets, multilevel loop products such as Rocklines, Threads, Standing Stones, Snowfall, Balance Collection, Arctic and Dapple, loop pile products including Tivoli, Infinity and Go To, cut pile, and specialist barrier and entrance matting products tailored for architects, specifiers and contractors in the education, leisure, commercial, hospitality, healthcare and public sectors. Founded in 1953 and headquartered at Victoria Mills, The Green, Ossett, West Yorkshire WF5 0AN, the company, which traces its origins to 1880 and acquired the Burmatex brand in 1984 before listing on AIM of the London Stock Exchange in December 2007, maintains a strong position in the commercial flooring segment with a focus on innovative, eco-friendly solutions produced via its integrated manufacturing and distribution operations. In recent developments, AIREA reports strong first-half 2025 sales growth of 5.8% to £9.81 million driven by robust UK and ROI performance, advances major investments in its manufacturing facility nearing completion by end of third quarter 2025 to enhance operational capabilities, plans several innovative product launches in the second half of 2025, fully settled its £0.9 million Coronavirus Business Interruption Loan in December 2024, increased its final dividend by 9.1% to 0.60 pence per share for fiscal 2024, and exchanged contracts on the divestment of its Bury investment property in Greater Manchester as part of ongoing business transformation efforts.