Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited specializes in acquiring, leasing and selling aircraft. The fund seeks to use the net proceeds of placings and/or other equity capital raisings, together with debt facilities (or instruments), to acquire aircraft which will b…
Rental & Leasing Services
GB, London [HQ]
AA4.L/Financial Reporting
Income Statements
9 Sheets · Starting from 2015In Million GBP. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.00 | -7.00 | 350.00 | 168.00 | 172.00 | 161.00 | 175.00 | 193.00 | 151.00 | |
|
EPS
|
-0.23 | -0.16 | 0.39 | 0.01 | -0.11 | -0.46 | 0.07 | 0.20 | 0.09 | |
| Diluted in mil. | -0.23 | -0.16 | 0.39 | 0.01 | -0.11 | -0.46 | 0.07 | 0.20 | 0.09 | |
|
Profit
|
34.00 | -59.00 | 226.00 | 6.00 | 8.00 | 17.00 | 59.00 | 60.00 | 151.00 | |
| Gross Margin | 60.04 | 845.11 | 64.57 | 3.65 | 4.89 | 10.94 | 33.73 | 31.35 | 100.00 | |
| Pre Tax | -23.00 | -57.00 | 228.00 | 8.00 | -33.00 | -172.00 | 24.00 | 58.00 | 26.00 | |
| Profit Margin | -40.90 | 814.48 | 65.24 | 5.04 | -19.34 | -106.66 | 14.05 | 30.39 | 17.28 | |
| ETR | - - | 279.67 | 0.02 | 0.76 | -0.18 | 0.04 | -0.29 | 0.05 | 0.10 | |
| Net | -23.00 | -57.00 | 228.00 | 8.00 | -33.00 | -172.00 | 24.00 | 58.00 | 26.00 | |
| Profit Margin | -40.90 | 814.48 | 65.23 | 5.00 | -19.37 | -106.66 | 14.09 | 30.38 | 17.26 | |
| EBITDA | 54.00 | -8.00 | 347.00 | 234.00 | 190.00 | -34.00 | 174.00 | 188.00 | 148.00 | |
| EBITDA Margin | 94.67 | 126.61 | 99.16 | 139.19 | 110.01 | -21.63 | 99.40 | 97.38 | 97.97 | |
| Operating Income | 33.00 | -57.00 | 228.00 | 77.00 | 31.00 | -172.00 | 61.00 | 58.00 | 26.00 | |
| Operating Margin | 57.59 | 814.48 | 65.24 | 46.21 | 18.27 | -106.66 | 34.82 | 30.39 | 17.28 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | 3.00 | 6.00 | |
| Loss | -41.00 | -50.00 | -121.00 | -159.00 | -206.00 | -333.00 | -150.00 | -134.00 | -125.00 | |
| Cost of Revenue | -23.00 | -52.00 | -124.00 | -162.00 | -164.00 | -143.00 | -116.00 | -132.00 | - - | |
|
Operating Expenses
|
-1.00 | -50.00 | -121.00 | -159.00 | -206.00 | -333.00 | -150.00 | -134.00 | -125.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | |
| SG&A | - - | - - | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -1.00 | -1.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -21.00 | -48.00 | -118.00 | -156.00 | -158.00 | -137.00 | -113.00 | -129.00 | -122.00 | |
| Interest Expenses | -16.00 | -41.00 | -60.00 | -69.00 | -65.00 | -42.00 | -36.00 | -38.00 | -33.00 | |
| Other Expenses | -56.00 | -160.00 | -122.00 | -69.00 | -65.00 | -195.00 | -36.00 | -39.00 | - - | |
|
WA Shares Outstanding
|
103.00 | 356.00 | 584.00 | 642.00 | 299.00 | 374.00 | 356.00 | 300.00 | 304.00 | |
| Diluted | 103.00 | 356.00 | 584.00 | 642.00 | 299.00 | 374.00 | 356.00 | 300.00 | 304.00 |