Avation PLC
AVAP.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £139,889 | £123,552 | £114,602 | £110,634 |
| - Cash | £32,176 | £23,561 | £43,456 | £116,905 |
| + Debt | £638,442 | £675,504 | £742,848 | £755,976 |
| Enterprise Value | £746,155 | £775,495 | £813,994 | £749,705 |
| Revenue | £52,980 | £47,664 | £44,733 | £45,574 |
| % Growth | 11.2% | 6.6% | -1.8% | – |
| Gross Profit | £52,980 | £47,664 | £44,733 | £45,574 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £48,811 | £42,182 | £37,247 | £33,114 |
| % Margin | 92.1% | 88.5% | 83.3% | 72.7% |
| Net Income | £868 | £28,539 | -£8,804 | £3,858 |
| % Margin | 1.6% | 59.9% | -19.7% | 8.5% |
| EPS Diluted | 0.012 | 0.4 | -0.12 | 0.055 |
| % Growth | -97.1% | 433.3% | -320.2% | – |
| Operating Cash Flow | £54,581 | £36,508 | £45,061 | £18,837 |
| Capital Expenditures | £4,108 | £7,935 | £4,049 | -£20,938 |
| Free Cash Flow | £58,689 | £44,443 | £49,110 | -£2,101 |