AVATION PLC financials
AVATION PLC
213800KA972GUP1B6I78 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $110.1M | $92.4M |
| Gross profit | $112.5M | $96.0M |
| Other income | $2.4M | $3.6M |
| Administrative expenses | $9.1M | $8.8M |
| Operating profit (EBIT) | $46.4M | $83.2M |
| Finance costs | $62.5M | $63.0M |
| Profit before tax | -$9.7M | $30.0M |
| Income tax expense | -$2.0M | $10.3M |
| Profit for the year | -$7.7M | $19.7M |
| — attributable to owners | -$7.7M | $19.7M |
| Total comprehensive income | -$3.0M | $11.7M |
| Per share | ||
| Basic EPS | $-0.11 | $0.28 |
| Diluted EPS | $-0.11 | $0.28 |
| Free cash flow / share | $0.40 | $1.15 |
| Cash flow statement | ||
| Cash generated from operations | $128.6M | $120.3M |
| Net cash from operating activities | $91.5M | $81.6M |
| Income taxes paid | $1.5M | $916.0K |
| Net cash from investing activities | -$24.7M | $13.2M |
| Purchase of PP&E (capex) | $63.2M | $5.0K |
| Net cash from financing activities | -$42.2M | -$96.0M |
| Dividends paid | $450.0K | $0 |
| Proceeds from borrowings | $109.1M | $29.1M |
| Repayments of borrowings | $155.0M | $121.6M |
| Balance sheet | ||
| Total assets | $1.10B | $1.14B |
| Non-current assets | $854.8M | $957.5M |
| Property, plant & equipment | $725.1M | $791.4M |
| Intangible assets & goodwill | $1.9M | $1.9M |
| Current assets | $247.1M | $184.9M |
| Trade & other receivables | $9.9M | $15.9M |
| Cash & equivalents | $48.1M | $23.6M |
| Total equity | $243.8M | $256.4M |
| — attributable to owners | $243.8M | $256.4M |
| Non-controlling interests | $7.0K | $7.0K |
| Non-current liabilities | $667.2M | $753.3M |
| Long-term borrowings | $582.3M | $625.4M |
| Current liabilities | $190.9M | $132.7M |
| Short-term borrowings | $70.1M | $49.7M |
| Trade & other payables | $19.6M | $18.9M |
| Deferred tax liabilities | $31.6M | $34.0M |
| Derived metrics | ||
| Free cash flow | $28.3M | $81.6M |
| Operating margin | 42.2% | 90.1% |
| Net margin | -7.0% | 21.4% |
| Return on equity | -3.2% | 7.7% |
| Cash conversion ratio | -11.86× | 4.13× |
| Capex coverage | 1.45× | 16313.80× |
| Other reported items | ||
| Adjustments For Amortisation Expense | $3.1M | $2.7M |
| Adjustments For Depreciation Expense | $37.5M | $37.3M |
| Adjustments For Finance Costs | $62.5M | $63.0M |
| Adjustments For Finance Income | $6.3M | $9.8M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -$4.8M | $5.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | $2.6M | $325.0K |
| Adjustments For Interest Income | $1.2M | $2.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | $2.8M | -$946.0K |
| Cancellation of Treasury Shares | — | $0 |
| Capital Reserve | $8.9M | $8.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | $82.2M | $77.7M |
| Comprehensive Income Attributable To Owners of Parent | -$3.0M | $11.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $165.3M | $184.9M |
| Current Derivative Financial Assets | $714.0K | $0 |
| Current Finance Lease Receivables | $1.7M | $28.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $160.4M | $132.7M |
| Current Restricted Cash and Cash Equivalents | $80.8M | $94.4M |
| Current Tax Liabilities Current | $1.3M | $1.9M |
| Depreciation Expense | $37.5M | $37.3M |
| Equity and Liabilities | $1.10B | $1.14B |
| Finance Costs Paid Classified As Operating Activities | $43.5M | $45.7M |
| Finance Income | $6.3M | $9.8M |
| Finance Income Received Classified As Operating Activities | $7.8M | $7.9M |
| Gains Losses On Cash Flow Hedges Net of Tax | -$10.1M | -$4.6M |
| Increase Decrease In Cash and Cash Equivalents | $24.5M | -$1.3M |
| Increase Decrease Through Exercise of Warrants Equity | $411.0K | $735.0K |
| Increase Decrease Through Transactions With Owners | -$9.5M | $719.0K |
| Increase Decrease Through Transfers and Other Changes Equity | $0 | $0 |
| Issue of Equity | $6.5M | $79.0K |
| Issued Capital | $1.2M | $1.2M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | $30.4M | $0 |
| Merger Reserve | $6.7M | $6.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $81.8M | $0 |
| Noncurrent Derivative Financial Assets | $836.0K | $8.1M |
| Noncurrent Derivative Financial Liabilities | $3.1M | $2.0M |
| Noncurrent Finance Lease Receivables | $11.1M | $12.8M |
| Noncurrent Payables | $18.8M | $18.5M |
| Noncurrent Receivables | $1.0M | $939.0K |
| Other Comprehensive Income | $4.7M | -$8.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | $14.8M | -$3.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -$10.1M | -$4.6M |
| Other Expense By Function | $2.3M | $0 |
| Other Reserves | -$1.4M | $11.2M |
| Payments To Acquire Or Redeem Entitys Shares | $16.0M | $95.0K |
| Proceeds From Issue of Ordinary Shares | $6.5M | $79.0K |
| Professional Fees Expense | $2.0M | $2.3M |
| Profit Loss From Continuing Operations | -$7.7M | $19.7M |
| Purchase of Treasury Shares | $16.0M | $95.0K |
| Retained Earnings | $102.8M | $110.9M |
| Share Premium | $79.4M | $70.1M |
| Shortterm Deposits Not Classified As Cash Equivalents | $1.0M | $0 |
| Treasury Shares | $16.0M | $0 |
| Writedowns Reversals of Property Plant and Equipment | -$4.8M | $5.6M |
Every line item above is a fact tagged in AVATION 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.