AIR ALGERIE
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Cash
113,452,259,969
Latest balance sheet
Net assets
77,239,732,191
Equity attributable
Employees
—
Average over period
Profit before tax
10,503,616,285
Period ending 2023-12-31
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2023-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Turnover | £113,202,294,777 | £151,146,628,882 | |
| Operating profit | £7,574,483,439 | £6,205,097,631 | |
| Profit before tax | £4,774,257,450 | £10,503,616,285 | |
| Net profit | £5,987,016,229 | £11,266,416,557 | |
| Cash | £88,855,680,364 | £113,452,259,969 | |
| Total assets less current liabilities | — | — | |
| Net assets | £65,971,460,786 | £77,239,732,191 | |
| Equity | £65,971,460,786 | £77,239,732,191 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating margin | 6.7% | 4.1% | |
| Net margin | 5.3% | 7.5% | |
| Gearing (liabilities / total assets) | 71.1% | 75.2% | |
| Current ratio | 1.12x | 1.11x | |
| Interest cover | 1.53x | 4.22x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Reporting scope
- Consolidated group
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 17 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BENGASMIA, Riadh | Director | 2023-07-01 | Jul 1983 | Algerian |
| BENHAMOUDA, Hamza | Director | 2024-02-07 | Nov 1980 | Algerian |
| KHELFI, Redouane | Director | 2025-11-01 | Apr 1980 | Algerian |
| TERGHINI, Abdelmadjid | Director | 2026-01-31 | Oct 1977 | British |
Show 17 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARKOUK, Ali | Secretary | 1970-09-17 | 2005-01-01 |
| ZOURDANI, Akli | Secretary | 1979-12-17 | 2015-03-18 |
| AIT AHCENE, Hocine | Director | 1970-09-17 | 1976-12-31 |
| AIT MASODENE, Said | Director | 1970-09-17 | 1976-12-31 |
| ALLECHE, Bakhouche | Director | 2017-02-16 | 2021-01-14 |
| BAIOU, Mansour | Director | 1979-12-17 | 1984-08-03 |
| BENBETKA, Andelnasser | Director | 2015-02-28 | 2024-04-29 |
| BENSLIMANE, Yacine | Director | 2022-06-18 | 2024-02-07 |
| BOUDERBALA, Mohamed Abdou | Director | 2015-04-30 | 2017-02-16 |
| BOULTIF, Mohamed Slah | Director | 2011-06-19 | 2015-04-30 |
| CHERGWI, Hassen | Director | 1970-09-17 | 1981-07-02 |
| HAMOU, Faiza | Director | 2024-04-29 | 2025-11-01 |
| HOUAOUI, Zoheir | Director | 2013-09-11 | 2018-10-15 |
| MEKDADE, Mohamed Nadir | Director | 1979-12-17 | 1984-09-01 |
| MESROUA, Amine Debaghine | Director | 2021-01-14 | 2022-06-18 |
| MOUDOUB, Djillali | Director | 2013-02-04 | 2015-02-28 |
| TRABELSI, Hamid | Director | 2018-10-05 | 2018-10-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2026-04-27 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-11-24 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | AA | accounts | Accounts with accounts type full | |
| 2025-02-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-01-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-01-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-01-28 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2025-01-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2025-01-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-11-28 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-11-28 | OSTM03 | officers | Termination person authorised overseas company | |
| 2022-11-28 | OSTM03 | officers | Termination person authorised overseas company | |
| 2022-11-17 | AA | accounts | Accounts with accounts type full | |
| 2022-11-17 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2022-11-17 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2022-11-16 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date | |
| 2022-11-16 | OSAP05 | officers | Appoint person authorised represent overseas company with appointment date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2022 → FY2023 · period ending 2023-12-31 vs 2022-12-31