Aegean Airls SA's next confirmed earnings release is scheduled for March 15, 2027.
| Earnings Date | 3/15/2027 |
As of June 30, 2016, Aegean Airls SA has 39.25M shares outstanding.
| Shares Outstanding | 39.25M |
As of June 30, 2016, Aegean Airls SA maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.04 |
| Quick Ratio | 0.57 |
| Debt / Equity | 30.07 |
These figures cover the twelve months ended June 30, 2016.
| Employee Count | 2,166.00 |
Over the twelve months ended June 30, 2016, Aegean Airls SA recorded 39.86M in income tax expense.
| Income Tax | 39.86M |
As of June 30, 2016, Aegean Airls SA holds 313.71M in cash and equivalents against 54.83M in total debt, resulting in a net debt position of -309.06M. Total book value stands at 182.33M, with working capital of 23.65M providing operational flexibility.
| Cash & Cash Equivalents | 313.71M |
| Total Debt | 54.83M |
| Net Debt | -309.06M |
| Equity (Book Value) | 182.33M |
| Book Value Per Share | 4.64 |
| Working Capital | 23.65M |
These figures cover the twelve months ended June 30, 2016.
| Capital Expenditures | -12.43M |
Over the twelve months ended June 30, 2016, Aegean Airls SA paid dividends of 0.08 per share.
| Dividend Per Share | 0.08 |
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