AMEDEO AIR FOUR PLUS LIMITED

LEI 21380056PDNOTWERG107 · QID Q115167464

FactValuePeriodSource
cash_and_equivalents{"amount": 114344024.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 130835713.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 116607126.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 101644952.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 118060583.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 247911207.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -197627984.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -170116591.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -191957604.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -159610091.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -238317682.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 1157824.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": 5884011.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": 13395500.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": 2200594.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -14662534.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 181938721.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 181479672.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 186923108.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 147441564.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 131895051.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 134632251.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 146864873.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 131142237.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 145106785.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 166725062.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 179591369.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 180546865.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 161261553.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 87455420.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 105398316.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "E6J3", "elf_code": "E6J3"}gleif
eps_basic{"amount": 0.0462, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.086, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.1711, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.0608, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.0462, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.086, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.1711, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.0608, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
headquarters_address{"city": "St Peter Port", "region": null, "street": "Ground Floor, Dorey Court, Admiral Pagleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 1531753.0}2025-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1559186.0}2024-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1622411.0}2023-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1498942.0}2022-03-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 1640301.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -5709335.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -2590996.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -24336592.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInAccruedIncomeOtherThanContractAssets{"amount": -3054716.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1089996.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -172619.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 915694.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -31137532.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -33118750.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 119269984.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 122220935.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 129682968.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 113384109.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 113384109.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 137167102.0}2021-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 15026713.0}2025-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": 2256461.0}2024-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -21290765.0}2023-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -24333757.0}2022-03-31esef
ifrs:AdjustmentsForFairValueGainsLosses{"amount": -7844744.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 36663596.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 42313509.0}2021-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 776982.0}2025-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 897326.0}2024-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 1393953.0}2023-03-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -77572.0}2025-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -252268.0}2024-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4834603.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 4834603.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": 152115323.0}2021-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26494.0}2025-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 27330.0}2024-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 31668.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -71069.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -3521837.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncome{"amount": -3785427.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -69424.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -570889.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -1530627.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities{"amount": -3521837.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 68418.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 12914.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 91643.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -51511.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -12323190.0}2021-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 35440037.0}2025-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 33213552.0}2024-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 38449531.0}2023-03-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 36663596.0}2022-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 6264671.0}2025-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 6114897.0}2024-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 3344526.0}2023-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 181689.0}2022-03-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 388810.0}2021-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -503572.0}2025-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -92614.0}2024-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -939728.0}2023-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -477174.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -318899.0}2021-03-31esef
ifrs:Aircraft{"amount": 872488519.0}2025-03-31esef
ifrs:Aircraft{"amount": 1013468395.0}2024-03-31esef
ifrs:Aircraft{"amount": 1161509286.0}2023-03-31esef
ifrs:Aircraft{"amount": 1209709751.0}2022-03-31esef
ifrs:Aircraft{"amount": 1270311830.0}2021-03-31esef
ifrs:Assets{"amount": 1083390937.0}2025-03-31esef
ifrs:Assets{"amount": 1252283406.0}2024-03-31esef
ifrs:Assets{"amount": 1390135965.0}2023-03-31esef
ifrs:Assets{"amount": 1392855613.0}2022-03-31esef
ifrs:Assets{"amount": 1437036892.0}2021-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 0.0608}2022-03-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": -0.3217}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0462}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.086}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.1711}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0608}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 114344024.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 130835713.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 116607126.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 101644952.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 118060583.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 247911207.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -197627984.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -170116591.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -191957604.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -159610091.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -238317682.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 1157824.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5884011.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 13395500.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2200594.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -14662534.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 181938721.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 181479672.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 186923108.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 147441564.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 131895051.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 6935542.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 19544036.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 74666520.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 36410336.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": -212442930.0}2021-03-31esef
ifrs:CurrentAccruedIncome{"amount": 21111849.0}2022-03-31esef
ifrs:CurrentAccruedIncome{"amount": 13045326.0}2021-03-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2840900.0}2025-03-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 3664154.0}2024-03-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 3704760.0}2023-03-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 7429366.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 134632251.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 146864873.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 131142237.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 145106785.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 166725062.0}2021-03-31esef
ifrs:CurrentInvestments{"amount": 16056974.0}2025-03-31esef
ifrs:CurrentInvestments{"amount": 10950127.0}2024-03-31esef
ifrs:CurrentInvestments{"amount": 10719241.0}2023-03-31esef
ifrs:CurrentInvestments{"amount": 20770215.0}2022-03-31esef
ifrs:CurrentInvestments{"amount": 22789120.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 179591369.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 180546865.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 161261553.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 87455420.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 105398316.0}2021-03-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 5450353.0}2022-03-31esef
ifrs:DeferredIncomeClassifiedAsCurrent{"amount": 8195657.0}2021-03-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 20513385.0}2022-03-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 23596288.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 718.0}2025-03-31esef
ifrs:DeferredTaxAssets{"amount": 26868.0}2024-03-31esef
ifrs:DeferredTaxAssets{"amount": 54210.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 74193.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 119269984.0}2025-03-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 122220935.0}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0462}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.086}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.1711}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0608}2022-03-31esef
ifrs:DividendsPaid{"amount": 24311948.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 22032704.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 19102241.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 4341418.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 11346419.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 24311948.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 22032704.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 19102241.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4341418.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 11346419.0}2021-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.08}2025-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0725}2024-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.055}2023-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0125}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/dbf6cada-e531-48ad-b4d6-47660fe3465a

From the Record