AVAST PLC financials
AVAST PLC
213800IR8G8LCZH4BO27 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | $941.1M | $892.9M |
| Cost of sales | $149.5M | $196.0M |
| Gross profit | $791.6M | $696.9M |
| Operating expenses | $397.0M | $361.5M |
| Operating profit (EBIT) | $394.6M | $335.4M |
| Finance costs | $26.8M | $35.5M |
| Profit before tax | $450.3M | $236.3M |
| Income tax expense | $101.9M | $66.7M |
| Profit for the year | $348.4M | $169.6M |
| Total comprehensive income | $346.8M | $171.5M |
| Per share | ||
| Basic EPS | $0.34 | $0.17 |
| Diluted EPS | $0.34 | $0.16 |
| Free cash flow / share | $0.45 | $0.42 |
| Cash flow statement | ||
| Net cash from operating activities | $469.4M | $456.5M |
| Income taxes paid | $61.8M | $52.0M |
| Net cash from investing activities | -$900.0K | -$16.4M |
| Purchase of PP&E (capex) | $9.0M | $12.4M |
| Purchase of intangibles | $4.3M | $2.7M |
| Net cash from financing activities | -$204.6M | -$484.2M |
| Dividends paid | $165.0M | $154.7M |
| Proceeds from borrowings | $6.6M | $0 |
| Repayments of borrowings | $31.3M | $261.9M |
| Balance sheet | ||
| Total assets | $2.90B | $2.68B |
| Non-current assets | $2.36B | $2.40B |
| Property, plant & equipment | $32.4M | $41.2M |
| Right-of-use assets | $48.0M | $56.4M |
| Intangible assets & goodwill | $2.00B | $1.99B |
| Current assets | $537.5M | $289.2M |
| Cash & equivalents | $429.0M | $175.4M |
| Total equity | $1.43B | $1.20B |
| — attributable to owners | $1.43B | $1.20B |
| Non-current liabilities | $827.1M | $866.2M |
| Long-term borrowings | $744.9M | $769.4M |
| Lease liabilities (non-current) | $45.5M | $57.5M |
| Current liabilities | $634.6M | $623.0M |
| Short-term borrowings | $41.0M | $64.6M |
| Lease liabilities (current) | $7.0M | $7.0M |
| Trade & other payables | $79.8M | $63.2M |
| Deferred tax liabilities | $300.0K | $300.0K |
| Derived metrics | ||
| Free cash flow | $460.4M | $444.1M |
| Operating margin | 41.9% | 37.6% |
| Net margin | 37.0% | 19.0% |
| Return on equity | 24.3% | 14.2% |
| Cash conversion ratio | 1.35× | 2.69× |
| Capex coverage | 52.16× | 36.81× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $25.2M | $67.9M |
| Adjustments For Decrease Increase In Inventories | $100.0K | $800.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | $7.6M | $14.7M |
| Adjustments For Depreciation Expense | $19.0M | $19.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | $5.6M | $2.8M |
| Adjustments For Income Tax Expense | $101.9M | $66.7M |
| Adjustments For Increase Decrease In Deferred Income | $7.3M | $29.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | $19.9M | $2.4M |
| Adjustments For Interest Income | $200.0K | $400.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $62.4M | $3.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $49.5M | $0 |
| Current Prepaid Expenses | $9.9M | $10.3M |
| Current Provisions | $26.4M | $27.7M |
| Current Tax Assets Current | $5.3M | $5.2M |
| Current Tax Liabilities Current | $11.8M | $1.3M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -$900.0K | -$5.9M |
| Deferred Income Classified As Current | $468.6M | $458.8M |
| Deferred Income Classified As Noncurrent | $35.0M | $37.7M |
| Deferred Tax Assets | $141.7M | $174.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$10.4M | $3.0M |
| Equity and Liabilities | $2.90B | $2.68B |
| Finance Income | $200.0K | $400.0K |
| General and Administrative Expense | $137.4M | $140.7M |
| Increase Decrease In Cash and Cash Equivalents | $264.0M | -$44.2M |
| Increase Decrease Through Sharebased Payment Transactions | $46.0M | $21.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -$400.0K | $900.0K |
| Intangible Assets Other Than Goodwill | $122.0M | $127.7M |
| Interest Paid Classified As Financing Activities | $14.3M | $27.5M |
| Interest Received Classified As Investing Activities | $200.0K | $400.0K |
| Issued Capital | $139.8M | $138.6M |
| Noncurrent Prepayments | $400.0K | $500.0K |
| Noncurrent Provisions | $1.4M | $600.0K |
| Other Comprehensive Income | -$1.6M | $1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -$1.1M | $1.9M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -$1.0M | $0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | $500.0K | $0 |
| Other Current Financial Assets | $5.7M | $300.0K |
| Other Current Financial Liabilities | $0 | $400.0K |
| Other Finance Income Cost | $35.3M | -$64.0M |
| Other Noncurrent Financial Assets | $8.0M | $800.0K |
| Other Noncurrent Liabilities | $0 | $700.0K |
| Payments For Debt Issue Costs | $2.7M | $0 |
| Proceeds From Exercise of Options | $10.7M | $34.0M |
| Research and Development Expense | $79.8M | $86.1M |
| Reserve of Exchange Differences On Translation | $2.1M | $3.2M |
| Retained Earnings | $875.5M | $678.7M |
| Sales and Marketing Expense | $179.8M | $134.7M |
| Trade and Other Receivables | $53.4M | $63.0M |
Every line item above is a fact tagged in AVAST PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.