AIIR
AIR Global PLC
Price Chart
Latest Quote
$6.90
-0.49 (-6.63%)
Current Price
| Previous Close | $7.39 |
| Open | $7.40 |
| Day High | $7.40 |
| Day Low | $6.59 |
| Volume | 19,410 |
Stock Information
| Shares Outstanding | 160.39M |
| Sector | Consumer Defensive |
| Industry | Tobacco |
| Market Cap | $1.11B |
| P/E Ratio | 23.83 |
| EPS (TTM) | $0.29 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Institutional Ownership | 21.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $9.35 |
| SMA50 | $9.95 |
| SMA200 | $10.22 |
| RSI | 8.93 |
| ATR | 1.2348 |
| Rel Volume | 0.02 |
Performance History
| Week | -8.11% |
| Month | -33.75% |
| Quarter | -32.59% |
| 6 Months | -32.19% |
| YTD | -32.32% |
| 10 Years | -34.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $6.91 | 3,400 |
| 2026-06-04 | $6.90 | 9,100 |
| 2026-06-03 | $6.90 | 19,400 |
| 2026-06-02 | $7.39 | 2,400 |
| 2026-06-01 | $7.55 | 9,900 |
| 2026-05-29 | $7.52 | 9,200 |
| 2026-05-28 | $7.42 | 3,700 |
| 2026-05-27 | $6.80 | 47,200 |
| 2026-05-26 | $8.34 | 5,200 |
| 2026-05-22 | $8.64 | 7,000 |
| 2026-05-21 | $8.81 | 14,300 |
| 2026-05-20 | $8.69 | 25,500 |
| 2026-05-19 | $9.50 | 50,000 |
| 2026-05-18 | $10.44 | 48,800 |
| 2026-05-15 | $15.00 | 20,600 |
| 2026-05-14 | $12.49 | 6,200 |
| 2026-05-13 | $11.98 | 1,900 |
| 2026-05-12 | $12.11 | 3,493,400 |
| 2026-05-11 | $12.56 | 16,000 |
| 2026-05-08 | $10.97 | 21,000 |
| 2026-05-07 | $10.43 | 61,500 |
| 2026-05-06 | $10.43 | 450,600 |
About AIR Global PLC
AIR Global PLC manufactures and sells hookah and inhalation products. It sells its products through a B2B e-commerce platform. The company was formerly known as AIR Holdings Limited and changed its name to AIR Global PLC in April 2026. The company was founded in 1999 and is based in Dubai, United Arab Emirates.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $166,728,000 | $151,529,000 | $154,840,000 |
| Cost Of Revenue | $175,401,000 | $159,009,000 | $163,558,000 |
| Total Revenue | $399,737,000 | $376,638,000 | $364,029,000 |
| Operating Revenue | $399,737,000 | $376,638,000 | $364,029,000 |
| Expenses | |||
| Interest Expense | $30,337,000 | $38,333,000 | $42,869,000 |
| Total Expenses | $312,021,000 | $281,514,000 | $272,409,000 |
| Rent Expense Supplemental | $830,000 | $1,128,000 | $1,047,000 |
| Other Income Expense | $5,527,000 | $-1,479,000 | $-23,224,000 |
| Net Non Operating Interest Income Expense | $-40,407,000 | $-36,635,000 | $-40,829,000 |
| Total Other Finance Cost | $10,493,000 | $-1,495,000 | $-2,040,000 |
| Interest Expense Non Operating | $30,337,000 | $38,333,000 | $42,869,000 |
| Operating Expense | $136,620,000 | $122,505,000 | $108,851,000 |
| Other Operating Expenses | $-1,607,000 | $-145,000 | $-458,000 |
| Selling And Marketing Expense | $13,887,000 | $19,408,000 | $24,179,000 |
| General And Administrative Expense | $110,553,000 | $91,886,000 | $76,793,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $46,804,000 | $34,120,000 | $53,748,000 |
| Net Interest Income | $-40,407,000 | $-36,635,000 | $-40,829,000 |
| Interest Income | $423,000 | $203,000 | $0 |
| Normalized Income | $41,360,541 | $35,007,400 | $67,682,400 |
| Net Income From Continuing And Discontinued Operation | $46,804,000 | $34,120,000 | $53,748,000 |
| Total Operating Income As Reported | $83,151,000 | $91,028,000 | $76,031,000 |
| Net Income Common Stockholders | $46,804,000 | $34,120,000 | $53,748,000 |
| Net Income | $46,804,000 | $34,120,000 | $53,748,000 |
| Net Income Including Noncontrolling Interests | $46,804,000 | $34,086,000 | $54,300,000 |
| Net Income Continuous Operations | $46,804,000 | $34,086,000 | $54,300,000 |
| Pretax Income | $52,836,000 | $57,010,000 | $27,567,000 |
| Special Income Charges | $0 | $-1,932,000 | $-13,252,000 |
| Earnings From Equity Interest | $-618,000 | $0 | - |
| Interest Income Non Operating | $423,000 | $203,000 | $0 |
| Operating Income | $87,716,000 | $95,124,000 | $91,620,000 |
| Depreciation Amortization Depletion Income Statement | $11,395,000 | $10,168,000 | $7,650,000 |
| Depreciation And Amortization In Income Statement | $11,395,000 | $10,168,000 | $7,650,000 |
| Amortization Of Intangibles Income Statement | $7,132,000 | $5,724,000 | $3,283,000 |
| Depreciation Income Statement | $4,263,000 | $4,444,000 | $4,367,000 |
| Gross Profit | $224,336,000 | $217,629,000 | $200,471,000 |
| Per Share | |||
| Diluted EPS | - | $0.22 | $0.35 |
| Basic EPS | - | $0.22 | $0.35 |
| Other | |||
| Tax Effect Of Unusual Items | $701,541 | $-591,600 | $-9,289,600 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $97,096,000 | $114,470,000 | $110,028,000 |
| Total Unusual Items | $6,145,000 | $-1,479,000 | $-23,224,000 |
| Total Unusual Items Excluding Goodwill | $6,145,000 | $-1,479,000 | $-23,224,000 |
| Reconciled Depreciation | $20,068,000 | $17,648,000 | $16,368,000 |
| EBITDA (Bullshit earnings) | $103,241,000 | $112,991,000 | $86,804,000 |
| EBIT | $83,173,000 | $95,343,000 | $70,436,000 |
| Diluted NI Availto Com Stockholders | $46,804,000 | $34,120,000 | $53,748,000 |
| Minority Interests | $0 | $34,000 | $-552,000 |
| Tax Provision | $6,032,000 | $22,924,000 | $-26,733,000 |
| Write Off | $0 | $1,051,000 | $9,530,000 |
| Impairment Of Capital Assets | $0 | $881,000 | $1,177,000 |
| Gain On Sale Of Security | $6,145,000 | $453,000 | $-9,972,000 |
| Provision For Doubtful Accounts | $2,392,000 | $1,188,000 | - |
| Amortization | $7,132,000 | $5,724,000 | $3,283,000 |
| Selling General And Administration | $124,440,000 | $111,294,000 | $100,972,000 |
| Other Gand A | $35,304,000 | $19,626,000 | $25,825,000 |
| Insurance And Claims | $1,200,000 | $1,238,000 | $1,704,000 |
| Rent And Landing Fees | $830,000 | $1,128,000 | $1,047,000 |
| Salaries And Wages | $73,219,000 | $69,894,000 | $48,217,000 |
| Diluted Average Shares | - | $155,080,704 | $155,080,704 |
| Basic Average Shares | - | $155,080,704 | $155,080,704 |
| Restructuring And Mergern Acquisition | - | $0 | $2,533,000 |
| Other Taxes | - | $0 | $687,000 |
| Other Special Charges | - | - | $12,000 |
Fetched: 2026-06-02
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $-161,907,000 | $-207,989,000 | $-230,109,000 |
| Total Assets | $723,190,000 | $656,017,000 | $680,712,000 |
| Total Non Current Assets | $454,969,000 | $439,673,000 | $447,877,000 |
| Non Current Deferred Assets | $41,071,000 | $38,192,000 | $55,262,000 |
| Non Current Deferred Taxes Assets | $41,071,000 | $38,192,000 | $55,262,000 |
| Non Current Accounts Receivable | $293,000 | - | - |
| Goodwill And Other Intangible Assets | $371,277,000 | $360,268,000 | $347,970,000 |
| Other Intangible Assets | $226,491,000 | $217,143,000 | $204,841,000 |
| Current Assets | $268,221,000 | $216,344,000 | $232,835,000 |
| Prepaid Assets | $274,000 | $9,104,000 | $10,852,000 |
| Inventory | $55,331,000 | $55,348,000 | $55,739,000 |
| Receivables | $93,160,000 | $79,595,000 | $111,236,000 |
| Cash Cash Equivalents And Short Term Investments | $119,456,000 | $71,702,000 | $51,158,000 |
| Cash And Cash Equivalents | $119,456,000 | $71,702,000 | $51,158,000 |
| Cash Equivalents | $6,633,000 | $0 | $5,120,000 |
| Cash Financial | $112,823,000 | $71,702,000 | $46,038,000 |
| Investmentin Financial Assets | - | $0 | $2,640,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | $0 | $2,640,000 |
| Assets Held For Sale Current | - | $0 | $3,339,000 |
| Restricted Cash | - | $595,000 | $511,000 |
| Other Receivables | - | $2,545,000 | $4,664,000 |
| Taxes Receivable | - | $6,548,000 | $6,260,000 |
| Accrued Interest Receivable | - | $0 | $227,000 |
| Accounts Receivable | - | $70,502,000 | $100,085,000 |
| Allowance For Doubtful Accounts Receivable | - | $-8,603,000 | $-9,523,000 |
| Gross Accounts Receivable | - | $79,105,000 | $109,608,000 |
| Debt | |||
| Net Debt | $268,075,000 | $315,300,000 | $403,313,000 |
| Total Debt | $400,814,000 | $399,935,000 | $465,901,000 |
| Long Term Debt And Capital Lease Obligation | $367,614,000 | $261,052,000 | $330,311,000 |
| Long Term Debt | $357,679,000 | $250,298,000 | $319,927,000 |
| Current Debt And Capital Lease Obligation | $33,200,000 | $138,883,000 | $135,590,000 |
| Current Debt | $29,852,000 | $136,704,000 | $134,544,000 |
| Other Current Borrowings | $29,852,000 | $136,704,000 | $134,544,000 |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $513,820,000 | $503,738,000 | $555,090,000 |
| Total Non Current Liabilities Net Minority Interest | $375,808,000 | $268,369,000 | $344,387,000 |
| Derivative Product Liabilities | $1,216,000 | $0 | - |
| Tradeand Other Payables Non Current | $0 | $140,000 | $2,378,000 |
| Non Current Deferred Liabilities | $436,000 | $506,000 | $4,305,000 |
| Non Current Deferred Taxes Liabilities | $436,000 | $506,000 | $4,305,000 |
| Current Liabilities | $138,012,000 | $235,369,000 | $210,703,000 |
| Other Current Liabilities | $558,000 | - | - |
| Current Deferred Liabilities | $7,872,000 | $5,685,000 | $3,176,000 |
| Payables And Accrued Expenses | $95,062,000 | $90,801,000 | $71,352,000 |
| Payables | $80,894,000 | $81,774,000 | $62,269,000 |
| Other Payable | $18,204,000 | $20,133,000 | $10,391,000 |
| Total Tax Payable | $8,661,000 | $13,464,000 | $9,383,000 |
| Accounts Payable | $54,029,000 | $48,177,000 | $42,289,000 |
| Dividends Payable | - | $0 | $206,000 |
| Equity | |||
| Common Stock Equity | $209,370,000 | $152,279,000 | $117,861,000 |
| Total Equity Gross Minority Interest | $209,370,000 | $152,279,000 | $125,622,000 |
| Stockholders Equity | $209,370,000 | $152,279,000 | $117,861,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,061,680,000 | $-1,068,896,000 | $-1,065,258,000 |
| Other Equity Adjustments | $-1,070,874,000 | $-1,077,872,000 | $-1,076,348,000 |
| Retained Earnings | $262,448,000 | $217,019,000 | $195,202,000 |
| Long Term Equity Investment | $2,255,000 | $0 | - |
| Other | |||
| Ordinary Shares Number | $155,080,704 | $155,080,704 | $155,080,704 |
| Share Issued | $155,080,704 | $155,080,704 | $155,080,704 |
| Tangible Book Value | $-161,907,000 | $-207,989,000 | $-230,109,000 |
| Invested Capital | $596,901,000 | $539,281,000 | $572,332,000 |
| Working Capital | $130,209,000 | $-19,025,000 | $22,132,000 |
| Capital Lease Obligations | $13,283,000 | $12,933,000 | $11,430,000 |
| Total Capitalization | $567,049,000 | $402,577,000 | $437,788,000 |
| Minority Interest | $0 | $0 | $7,761,000 |
| Foreign Currency Translation Adjustments | $9,194,000 | $8,976,000 | $11,090,000 |
| Additional Paid In Capital | $39,834,000 | $37,593,000 | $30,596,000 |
| Capital Stock | $968,768,000 | $966,563,000 | $957,321,000 |
| Common Stock | $968,768,000 | $966,563,000 | $957,321,000 |
| Employee Benefits | $6,542,000 | $6,671,000 | $7,393,000 |
| Long Term Capital Lease Obligation | $9,935,000 | $10,754,000 | $10,384,000 |
| Current Deferred Revenue | $7,872,000 | $5,685,000 | $3,176,000 |
| Current Capital Lease Obligation | $3,348,000 | $2,179,000 | $1,046,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $1,320,000 | $0 | - |
| Current Accrued Expenses | $14,168,000 | $9,027,000 | $9,083,000 |
| Investments And Advances | $2,255,000 | $0 | $2,640,000 |
| Investmentsin Joint Venturesat Cost | $2,255,000 | $0 | - |
| Investment Properties | $0 | $382,000 | $382,000 |
| Goodwill | $144,786,000 | $143,125,000 | $143,129,000 |
| Net PPE | $40,073,000 | $40,831,000 | $41,623,000 |
| Accumulated Depreciation | $-69,031,000 | $-61,201,000 | $-63,608,000 |
| Gross PPE | $109,104,000 | $102,032,000 | $105,231,000 |
| Leases | $634,000 | $482,000 | $485,000 |
| Construction In Progress | $2,395,000 | $6,660,000 | $10,190,000 |
| Other Properties | $20,637,000 | $18,324,000 | $19,894,000 |
| Machinery Furniture Equipment | $55,769,000 | $47,000,000 | $43,652,000 |
| Land And Improvements | $29,669,000 | $29,566,000 | $31,010,000 |
| Properties | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-11,317,000 | $-4,682,000 | $-5,451,000 |
| Other Inventories | $161,000 | $288,000 | - |
| Finished Goods | $42,930,000 | $42,162,000 | $43,713,000 |
| Work In Process | $169,000 | $242,000 | $223,000 |
| Raw Materials | $23,388,000 | $17,338,000 | $17,254,000 |
| Current Provisions | - | - | $585,000 |
Fetched: 2026-06-02
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $90,077,000 | $128,449,000 | $49,172,000 |
| Operating Activities | |||
| Operating Cash Flow | $115,894,000 | $150,865,000 | $64,979,000 |
| Cash Flow From Continuing Operating Activities | $115,894,000 | $150,865,000 | $64,979,000 |
| Operating Gains Losses | $-3,567,000 | $-2,434,000 | $13,000,000 |
| Investing Activities | |||
| Capital Expenditure | $-25,817,000 | $-22,416,000 | $-15,807,000 |
| Investing Cash Flow | $-26,775,000 | $-26,177,000 | $-16,557,000 |
| Cash Flow From Continuing Investing Activities | $-26,775,000 | $-26,177,000 | $-16,557,000 |
| Net Other Investing Changes | - | - | $-3,201,000 |
| Financing Activities | |||
| Repurchase Of Capital Stock | $-470,000 | $0 | $-21,150,000 |
| Financing Cash Flow | $-41,365,000 | $-104,144,000 | $-94,691,000 |
| Cash Flow From Continuing Financing Activities | $-41,365,000 | $-104,144,000 | $-94,691,000 |
| Net Other Financing Charges | $-11,259,000 | $3,670,000 | $4,787,000 |
| Cash Dividends Paid | $-693,000 | $0 | $0 |
| Common Stock Dividend Paid | $-693,000 | $0 | - |
| Net Common Stock Issuance | $-470,000 | $0 | $-21,150,000 |
| Other | |||
| Repayment Of Debt | $-404,134,000 | $-73,975,000 | $-59,593,000 |
| Issuance Of Debt | $405,200,000 | $0 | $21,500,000 |
| End Cash Position | $119,456,000 | $71,702,000 | $51,158,000 |
| Beginning Cash Position | $71,702,000 | $51,158,000 | $97,427,000 |
| Changes In Cash | $47,754,000 | $20,544,000 | $-46,269,000 |
| Interest Paid Cff | $-31,509,000 | $-35,813,000 | $-40,235,000 |
| Proceeds From Stock Option Exercised | $1,500,000 | $1,974,000 | $0 |
| Common Stock Payments | $-470,000 | $0 | $-21,150,000 |
| Net Issuance Payments Of Debt | $1,066,000 | $-73,975,000 | $-38,093,000 |
| Net Long Term Debt Issuance | $1,066,000 | $-73,975,000 | $-38,093,000 |
| Long Term Debt Payments | $-404,134,000 | $-73,975,000 | $-59,593,000 |
| Long Term Debt Issuance | $405,200,000 | $0 | $21,500,000 |
| Interest Received Cfi | $640,000 | $430,000 | $127,000 |
| Net Investment Properties Purchase And Sale | $899,000 | $0 | - |
| Sale Of Investment Properties | $899,000 | $0 | - |
| Net Business Purchase And Sale | $-2,655,000 | $-4,286,000 | $1,262,000 |
| Purchase Of Business | $-2,655,000 | $-4,286,000 | $-293,000 |
| Net Intangibles Purchase And Sale | $-22,338,000 | $-18,936,000 | $-11,791,000 |
| Purchase Of Intangibles | $-22,338,000 | $-18,936,000 | $-11,791,000 |
| Net PPE Purchase And Sale | $-3,321,000 | $-3,385,000 | $-2,954,000 |
| Sale Of PPE | $158,000 | $95,000 | $1,062,000 |
| Purchase Of PPE | $-3,479,000 | $-3,480,000 | $-4,016,000 |
| Taxes Refund Paid | $-10,446,000 | $-9,330,000 | $-12,316,000 |
| Change In Working Capital | $-2,097,000 | $41,857,000 | $-41,590,000 |
| Change In Payables And Accrued Expense | $14,253,000 | $16,227,000 | $-8,573,000 |
| Change In Payable | $14,253,000 | $16,227,000 | $-8,573,000 |
| Change In Inventory | $-8,932,000 | $1,160,000 | $-3,690,000 |
| Change In Receivables | $-7,418,000 | $24,470,000 | $-29,327,000 |
| Other Non Cash Items | $36,260,000 | $33,750,000 | $38,113,000 |
| Stock Based Compensation | $11,122,000 | $9,820,000 | $8,285,000 |
| Provisionand Write Offof Assets | $11,615,000 | $612,000 | $4,845,000 |
| Asset Impairment Charge | $103,000 | $1,932,000 | $10,707,000 |
| Deferred Tax | $6,032,000 | $22,924,000 | $-26,733,000 |
| Deferred Income Tax | $6,032,000 | $22,924,000 | $-26,733,000 |
| Depreciation Amortization Depletion | $20,068,000 | $17,648,000 | $16,368,000 |
| Depreciation And Amortization | $20,068,000 | $17,648,000 | $16,368,000 |
| Amortization Cash Flow | $11,527,000 | $9,247,000 | $6,339,000 |
| Amortization Of Intangibles | $11,527,000 | $9,247,000 | $6,339,000 |
| Depreciation | $8,541,000 | $8,401,000 | $10,029,000 |
| Earnings Losses From Equity Investments | $618,000 | $0 | - |
| Gain Loss On Investment Securities | $-517,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $-3,576,000 | $-2,340,000 | $10,789,000 |
| Gain Loss On Sale Of PPE | $-92,000 | $-94,000 | $-6,000 |
| Net Income From Continuing Operations | $46,804,000 | $34,086,000 | $54,300,000 |
| Gain Loss On Sale Of Business | - | $0 | $2,217,000 |
| Sale Of Business | - | - | $1,555,000 |
Fetched: 2026-06-02