Avation PLC
AVAP.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £146,838 | £122,357 | £109,212 | £63,453 |
| - Cash | £48,102 | £23,561 | £116,905 | £119,171 |
| + Debt | £652,337 | £675,504 | £755,976 | £828,130 |
| Enterprise Value | £751,073 | £774,300 | £748,283 | £772,412 |
| Revenue | £112,547 | £89,482 | £92,691 | £109,836 |
| % Growth | 25.8% | -3.5% | -15.6% | – |
| Gross Profit | £112,547 | -£3,834 | -£14,306 | £3,051 |
| % Margin | 100% | -4.3% | -15.4% | 2.8% |
| EBITDA | £98,943 | £29,702 | £20,477 | £40,800 |
| % Margin | 87.9% | 33.2% | 22.1% | 37.1% |
| Net Income | -£7,716 | £19,735 | £12,192 | £17,127 |
| % Margin | -6.9% | 22.1% | 13.2% | 15.6% |
| EPS Diluted | -0.11 | 0.28 | 0.18 | 0.25 |
| % Growth | -139.3% | 55.6% | -28% | – |
| Operating Cash Flow | £91,503 | £81,569 | £48,386 | £54,480 |
| Capital Expenditures | -£23,693 | -£5 | -£6 | -£17 |
| Free Cash Flow | £67,810 | £81,564 | £48,380 | £54,463 |