Avon Technologies PLC
AVON.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £364,719 | £185,287 | £340,662 |
| - Cash | £9,954 | £14,000 | £13,200 | £9,415 |
| + Debt | £58,384 | £79,400 | £98,600 | £76,810 |
| Enterprise Value | – | £430,119 | £270,687 | £408,057 |
| Revenue | £240,425 | £275,000 | £243,800 | £228,579 |
| % Growth | -12.6% | 12.8% | 6.7% | – |
| Gross Profit | £98,575 | £105,800 | £85,900 | £66,101 |
| % Margin | 41% | 38.5% | 35.2% | 28.9% |
| EBITDA | £30,484 | £30,900 | £8,000 | £24,698 |
| % Margin | 12.7% | 11.2% | 3.3% | 10.8% |
| Net Income | £7,889 | £3,000 | -£14,400 | -£6,593 |
| % Margin | 3.3% | 1.1% | -5.9% | -2.9% |
| EPS Diluted | 0.26 | 0.097 | -0.48 | -0.22 |
| % Growth | 168% | 120.2% | -118.2% | – |
| Operating Cash Flow | £17,846 | £53,900 | £7,100 | £22,554 |
| Capital Expenditures | -£6,204 | -£11,200 | -£11,000 | -£7,721 |
| Free Cash Flow | £11,642 | £42,700 | -£3,900 | £14,834 |