Avingtrans plc
AVG.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Market Cap | £135,669 | £128,441 | £131,967 | £144,316 |
| - Cash | £8,556 | £12,115 | £17,717 | £24,287 |
| + Debt | £25,473 | £23,957 | £8,577 | £10,961 |
| Enterprise Value | £152,586 | £140,283 | £122,827 | £130,990 |
| Revenue | £156,406 | £136,615 | £116,437 | £99,075 |
| % Growth | 14.5% | 17.3% | 17.5% | – |
| Gross Profit | £47,361 | £44,042 | £36,864 | £32,590 |
| % Margin | 30.3% | 32.2% | 31.7% | 32.9% |
| EBITDA | £15,750 | £12,540 | £13,202 | £12,019 |
| % Margin | 10.1% | 9.2% | 11.3% | 12.1% |
| Net Income | £6,558 | £3,662 | £5,194 | £6,478 |
| % Margin | 4.2% | 2.7% | 4.5% | 6.5% |
| EPS Diluted | 0.19 | 0.11 | 0.17 | 0.2 |
| % Growth | 72.7% | -35.3% | -15% | – |
| Operating Cash Flow | £11,611 | £1,334 | £9,677 | £3,882 |
| Capital Expenditures | -£2,812 | -£12,397 | -£8,692 | -£4,985 |
| Free Cash Flow | £8,799 | -£11,063 | £985 | -£1,103 |