AMEDEO AIR FOUR PLUS LIMITED financials
AMEDEO AIR FOUR PLUS LIMITED
21380056PDNOTWERG107 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £182.4M | £182.7M |
| Operating expenses | £5.3M | £4.8M |
| Depreciation & amortisation | £119.3M | £122.2M |
| Operating profit (EBIT) | £57.9M | £55.9M |
| Finance costs | £52.0M | £37.0M |
| Profit before tax | £13.7M | £26.2M |
| Income tax expense | £26.5K | £27.3K |
| Profit for the year | £13.7M | £26.1M |
| Total comprehensive income | £6.9M | £19.5M |
| Per share | ||
| Basic EPS | £0.05 | £0.09 |
| Diluted EPS | £0.05 | £0.09 |
| Cash flow statement | ||
| Net cash from operating activities | £181.9M | £181.5M |
| Net cash from investing activities | £1.2M | £5.9M |
| Net cash from financing activities | -£197.6M | -£170.1M |
| Dividends paid | £24.3M | £22.0M |
| Net change in cash | -£14.5M | £17.2M |
| Balance sheet | ||
| Total assets | £1.08B | £1.25B |
| Non-current assets | £948.8M | £1.11B |
| Current assets | £134.6M | £146.9M |
| Trade & other receivables | £1.4M | £1.4M |
| Cash & equivalents | £114.3M | £130.8M |
| Total equity | £293.7M | £338.8M |
| Non-current liabilities | £610.1M | £732.9M |
| Long-term borrowings | £585.6M | £708.7M |
| Current liabilities | £179.6M | £180.5M |
| Short-term borrowings | £107.9M | £111.2M |
| Trade & other payables | £243.2K | £200.9K |
| Derived metrics | ||
| Operating margin | 31.7% | 30.6% |
| Net margin | 7.5% | 14.3% |
| Return on equity | 4.7% | 7.7% |
| Cash conversion ratio | 13.28× | 6.94× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £1.5M | £1.6M |
| Adjustments For Decrease Increase In Accrued Income Other Than Contract Assets | -£5.7M | -£2.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.1M | -£172.6K |
| Adjustments For Depreciation and Amortisation Expense | £119.3M | £122.2M |
| Adjustments For Fair Value Gains Losses | £15.0M | £2.3M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | £777.0K | £897.3K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£77.6K | -£252.3K |
| Adjustments For Income Tax Expense | £26.5K | £27.3K |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | -£69.4K | -£570.9K |
| Adjustments For Increase Decrease In Trade and Other Payables | £68.4K | £12.9K |
| Adjustments For Interest Expense | £35.4M | £33.2M |
| Adjustments For Interest Income | £6.3M | £6.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -£503.6K | -£92.6K |
| Aircraft | £872.5M | £1.01B |
| Current Accrued Income Other Than Current Contract Assets | £2.8M | £3.7M |
| Current Investments | £16.1M | £11.0M |
| Deferred Tax Assets | £718 | £26.9K |
| Dividends Recognised As Distributions To Owners Per Share | £0.08 | £0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£2.0M | -£3.0M |
| Expense By Nature | £124.5M | £126.8M |
| Finance Income | £7.3M | £7.2M |
| Gains Losses On Change In Fair Value of Derivatives | -£15.0M | -£2.3M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | £503.6K | £92.6K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -£77.6K | -£252.3K |
| Increase Decrease Through Transactions With Owners | -£52.1M | -£22.0M |
| Interest Received Classified As Investing Activities | £6.3M | £6.1M |
| Issued Capital | £465.2M | £493.0M |
| Liabilities | £789.7M | £913.4M |
| Net Assets Liabilities | £293.7M | £338.8M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | £30.3M | £31.3M |
| Noncurrent Derivative Financial Assets | £27.0M | £42.2M |
| Noncurrent Receivables | £19.0M | £18.5M |
| Number of Shares Issued | 260.5M | 303.9M |
| Other Comprehensive Income | -£6.8M | -£6.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£6.8M | -£6.6M |
| Other Finance Cost | £37.0M | £34.8M |
| Other Finance Income | £7.3M | £7.2M |
| Other Longterm Provisions | £16.7M | £11.7M |
| Other Shortterm Provisions | £66.0M | £63.7M |
| Payments To Acquire Or Redeem Entitys Shares | £27.8M | £0 |
| Reduction of Issued Capital | £27.8M | — |
| Rent Deferred Income Classified As Current | £5.4M | £5.5M |
| Rent Deferred Income Classified As Noncurrent | £7.9M | £12.5M |
| Reserve of Exchange Differences On Translation | £33.1M | £39.9M |
| Retained Earnings | -£204.6M | -£194.0M |
Every line item above is a fact tagged in AMEDEO AIR FOUR PLUS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.