Avon Technologies Plc
AVNBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $828,613 | $420,405 | $239,968 | $351,573 |
| - Cash | $13,380 | $14,000 | $13,200 | $9,500 |
| + Debt | $81,276 | $79,400 | $98,600 | $77,500 |
| Enterprise Value | $896,509 | $485,805 | $325,368 | $419,573 |
| Revenue | $323,180 | $275,000 | $243,800 | $228,579 |
| % Growth | 17.5% | 12.8% | 6.7% | – |
| Gross Profit | $132,505 | $105,800 | $85,900 | $66,101 |
| % Margin | 41% | 38.5% | 35.2% | 28.9% |
| EBITDA | $40,977 | $30,900 | $8,000 | $32,300 |
| % Margin | 12.7% | 11.2% | 3.3% | 14.1% |
| Net Income | $10,604 | $3,000 | -$14,400 | -$6,806 |
| % Margin | 3.3% | 1.1% | -5.9% | -3% |
| EPS Diluted | 0.35 | 0.098 | -0.48 | -0.25 |
| % Growth | 257.9% | 120.4% | -92% | – |
| Operating Cash Flow | $23,989 | $53,900 | $7,100 | $22,554 |
| Capital Expenditures | -$8,339 | -$11,183 | -$11,000 | -$7,721 |
| Free Cash Flow | $15,649 | $42,700 | -$3,900 | $14,834 |