Industrials

Share

Facebook Twitter Linkedin

Amedeo Air Four Plus Limited (LSE:AA4)

58 GBX

+0.200 0.346%

Last Updated at: 2025-05-12T15:35:00Z

Risk Disclaimer AA4 chart by TradingView

Back to LSE:AA4

Risk Disclaimer AA4 chart by TradingView

Sponsored Reports

Loading...

Previous Close (in GBX)	57.8
Change	+0.200 0.346%
52 W H/L (in GBX)	46.915/31.700
EBITDA (in GBX)	--
PE Ratio	2.49
Volume	247569
Diluted Eps TTM	0.17

Total Assets (in GBX)	1390.136M
Total Liabilities (in GBX)	955.408M
Revenue TTM (in GBX)	--
Cash (in GBX)	46.367M
Market Cap (in GBX)	137.253 M
Revenue Per Share TTM	--
Gross Profit TTM (in GBX)	--

Summary

---

Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

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 be leased to one or more major airlines.

29 - 30 Cornhill, London, United Kingdom, EC3V 3NF

44 20 7621 6500

https://www.aa4plus.com

Key Executives

Sr. No.	Name	Title	Year Born
1.	Mr. Laurence Barron	Independent Non-Exec. & Consultant	1951

Peers

Sector: Industrials

Industry: Rental & Leasing Services

Company	Change (GBX)	Price (GBX)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
AHT Ashtead Group PLC	+203.000 4.942%	4178	17.970	17.301	2.298	4.705	3.099	6.823
ASY Andrews Sykes Group plc	+2.500 0.474%	516.66	14.190	0.000	3.042	3.810	2.671	6.603
VP Vp plc	-22.000 3.679%	601.0526	10.380	7.776	0.673	1.423	1.194	4.114
SDY Speedy Hire PLC	-0.250 1.066%	23.4	0.000	5.875	0.346	0.823	0.750	4.271

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Income Before Tax	58.843M	24.676M	-172.062M	-33.427M	8.481M
Minority Interest	-	-	-	-	-
Net Income	58.811M	24.747M	-172.062M	-33.488M	8.417M
Selling General Administrative	1.881M	2.276M	2.311M	1.47M	1.325M
Gross Profit	193.604M	175.587M	161.312M	172.879M	168.414M
Reconciled Depreciation	129.683M	113.384M	137.167M	158.606M	156.593M
Ebit	58.843M	61.146M	-172.062M	31.586M	8.481M
Ebitda	188.526M	174.53M	-34.895M	190.192M	165.074M
Depreciation And Amortization	129.683M	113.384M	137.167M	158.606M	156.593M
Operating Income	58.843M	61.146M	-172.062M	31.586M	8.481M
Other Operating Expenses	134.761M	150.911M	333.374M	206.307M	159.933M
Interest Expense	38.23M	36.47M	42.113M	65.014M	69.342M
Tax Provision	0.032M	-0.071M	0M	0.061M	0.064M
Interest Income	3.345M	0.182M	0.389M	0.538M	0.092M
Net Interest Income	-34.885M	-36.288M	-41.725M	-64.475M	-69.249M
Income Tax Expense	0.032M	-0.071M	-0.071M	0.061M	0.064M
Total Revenue	193.604M	175.587M	161.312M	172.879M	168.414M
Total Operating Expenses	134.761M	150.911M	333.374M	206.307M	159.933M
Cost Of Revenue	-	-	-	-	-
Total Other Income Expense Net	-36.47M	-36.47M	-42.113M	-65.014M	-69.342M
Net Income From Continuing Ops	58.811M	24.747M	-172.062M	-33.488M	8.417M
Net Income Applicable To Common Shares	-	-	-	-	-

Balance Sheet

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Total Assets	1390.136M	1392.856M	1437.037M	1992.083M	2371.019M
Intangible Assets	-	-	-	-	-
Other Current Assets	-	-	-	-	-
Total Liab	955.408M	1079.092M	1125.343M	1359.943M	1574.112M
Total Stockholder Equity	341.326M	313.764M	311.694M	632.14M	704.578M
Other Current Liab	-	-0.121M	-0.121M	-	-
Common Stock	492.982M	520.984M	550.983M	647.639M	647.639M
Capital Stock	492.982M	520.984M	550.983M	647.639M	647.639M
Retained Earnings	-198.131M	-237.84M	-258.246M	-74.837M	11.637M
Good Will	-	-	-	-	-
Other Assets	105.263M	58.592M	55.067M	73.735M	0.162M
Cash	46.367M	43.289M	63.126M	174.316M	91.07M
Cash And Equivalents	-	-	-	-	-
Total Current Liabilities	-	0.121M	0.121M	-	-
Current Deferred Revenue	-	-	-	-	-
Net Debt	909.04M	951.339M	970.43M	1058.929M	1483.042M
Short Term Debt	-	-	-	-	-
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	955.408M	994.629M	1033.556M	1233.245M	1574.112M
Other Stockholder Equity	46.476M	30.621M	18.958M	530.568M	45.303M
Property Plant Equipment	-	-	-	-	-
Total Current Assets	68.044M	80.535M	88.869M	196.101M	109.729M
Long Term Investments	55.319M	44.019M	22.789M	7.738M	13.712M
Short Term Investments	-	-	-	-	-
Net Receivables	21.677M	37.245M	25.743M	21.785M	18.659M
Long Term Debt	-	-	-	-	-
Inventory	-	-	-	-	-
Accounts Payable	-	0.121M	0.121M	-	-
Accumulated Other Comprehensive Income	-	-	-698.798M	-471.23M	-360.615M
Non Currrent Assets Other	-1216.828M	-1253.729M	-1293.101M	-1722.247M	-2261.128M
Non Current Assets Total	1216.828M	1253.729M	1293.101M	1722.247M	2261.128M
Capital Lease Obligations	-	-	-	-	-
Long Term Debt Total	-	-	-	-	-

Cash Flow

(Currency in GBX)

Breakdown	31-03-2023	31-03-2022	31-03-2021	31-03-2020	31-03-2019
Investments	13.396M	2.201M	-14.663M	434.173M	0.081M
Total Cashflows From Investing Activities	-	-	-	-	-
Total Cash From Financing Activities	-191.958M	-159.61M	-238.318M	-528.325M	-235.801M
Net Income	58.811M	24.747M	-172.062M	-33.488M	8.417M
Change In Cash	14.962M	-16.416M	-129.851M	156.841M	32.222M
Begin Period Cash Flow	101.645M	118.061M	247.911M	91.07M	58.849M
End Period Cash Flow	116.607M	101.645M	118.061M	247.911M	91.07M
Total Cash From Operating Activities	186.923M	147.442M	131.895M	279.267M	264.702M
Depreciation	129.683M	113.384M	137.167M	158.606M	156.593M
Other Cashflows From Investing Activities	-	-	-	-	-
Dividends Paid	19.102M	4.341M	11.346M	52.986M	52.986M
Change To Inventory	-	-	-	-	-
Sale Purchase Of Stock	-28.002M	-29.999M	-98.478M	-98.478M	-
Other Cashflows From Financing Activities	1.366M	-39.699M	-0.2M	-65.885M	-67.991M
Capital Expenditures	0M	0M	0M	0.011M	0.011M
Change In Working Capital	-24.86M	-37.766M	-51.036M	-10.619M	-6.653M
Other Non Cash Items	23.289M	47.076M	217.826M	164.768M	106.345M
Free Cash Flow	186.923M	147.442M	131.895M	279.267M	264.691M

No data found

Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Advertise your brand on Kalkine Media

By submitting your details and clicking on the Register button below, you agree to Kalkine Media's Terms of Use and agree to receive marketing offers, including to be contacted by e-mail or phone, as set out in our Privacy Policy. Any calls will be made by Kalkine Solutions Private Limited on our behalf or on behalf of Kalkine Pty Ltd.

Submit

Loading...

• Top Gainer
• Top Loser