Avon Technologies PLC
AVON.L · LSE
9/30/2025 | 3/31/2025 | 3/30/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | £450,078 | – | £387,593 |
| - Cash | £9,954 | £9,600 | – | £14,000 |
| + Debt | £58,384 | £84,300 | – | £79,400 |
| Enterprise Value | – | £524,778 | – | £452,993 |
| Revenue | £123,092 | – | £115,104 | £173,646 |
| % Growth | – | – | -33.7% | – |
| Gross Profit | £52,828 | – | £44,741 | £73,823 |
| % Margin | 42.9% | – | 38.9% | 42.5% |
| EBITDA | £16,690 | – | £9,444 | £20,758 |
| % Margin | 13.6% | – | 8.2% | 12% |
| Net Income | £5,886 | – | £1,858 | £3,877 |
| % Margin | 4.8% | – | 1.6% | 2.2% |
| EPS Diluted | 0.19 | – | 0.06 | 0.097 |
| % Growth | – | – | -38.2% | – |
| Operating Cash Flow | £15,944 | £1,417 | – | £38,350 |
| Capital Expenditures | -£3,832 | -£2,204 | – | -£6,655 |
| Free Cash Flow | £12,113 | -£787 | – | £31,695 |