Avingtrans plc
AVG.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £135,669 | £127,397 | £129,892 | £125,488 |
| - Cash | £8,556 | £10,295 | £12,115 | £13,918 |
| + Debt | £25,473 | £25,103 | £23,957 | £21,747 |
| Enterprise Value | £152,586 | £142,205 | £141,734 | £133,317 |
| Revenue | £77,389 | £79,017 | £71,425 | £65,190 |
| % Growth | -2.1% | 10.6% | 9.6% | – |
| Gross Profit | £24,710 | £23,717 | £23,419 | £20,623 |
| % Margin | 31.9% | 30% | 32.8% | 31.6% |
| EBITDA | £7,367 | £8,328 | £5,574 | £6,602 |
| % Margin | 9.5% | 10.5% | 7.8% | 10.1% |
| Net Income | £3,264 | £3,294 | £822 | £2,840 |
| % Margin | 4.2% | 4.2% | 1.2% | 4.4% |
| EPS Diluted | 0.097 | 0.098 | 0.024 | 0.086 |
| % Growth | -0.8% | 307.5% | -72.1% | – |
| Operating Cash Flow | £6,625 | £4,931 | £4,965 | -£3,631 |
| Capital Expenditures | -£1,518 | -£1,294 | -£3,162 | -£805 |
| Free Cash Flow | £5,107 | £3,637 | £1,803 | -£4,436 |