Avon Technologies Plc
AVNBF · OTC
9/30/2025 | 3/30/2025 | 9/30/2024 | 3/30/2024 | |
|---|---|---|---|---|
| Market Cap | $828,613 | $566,338 | $446,370 | $381,135 |
| - Cash | $13,380 | $9,606 | $14,000 | $11,200 |
| + Debt | $81,276 | $84,349 | $79,400 | $87,700 |
| Enterprise Value | $896,509 | $641,081 | $511,770 | $457,635 |
| Revenue | $208,075 | $115,104 | $58,500 | $49,851 |
| % Growth | 80.8% | 96.8% | 17.4% | – |
| Gross Profit | $87,763 | $44,741 | $23,969 | $18,120 |
| % Margin | 42.2% | 38.9% | 41% | 36.3% |
| EBITDA | $31,533 | $9,444 | $13,409 | $4,432 |
| % Margin | 15.2% | 8.2% | 22.9% | 8.9% |
| Net Income | $7,912 | $1,858 | $1,622 | -$431 |
| % Margin | 3.8% | 1.6% | 2.8% | -0.9% |
| EPS Diluted | 0.26 | 0.06 | 0.051 | -0.015 |
| % Growth | 336.2% | 16.9% | 451.7% | – |
| Operating Cash Flow | $21,432 | $3,659 | $29,427 | $19,629 |
| Capital Expenditures | -$5,150 | -$5,692 | -$5,629 | -$5,738 |
| Free Cash Flow | $16,282 | -$2,033 | $23,798 | $13,891 |