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Avon Technologies (DE:1OK)
FRANKFURT:1OK
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 240.43M | £ 275.00M | £ 243.80M | £ 228.58M | £ 245.15M |
| Gross Profit | £ 98.58M | £ 105.80M | £ 85.90M | £ 66.10M | £ 59.83M |
| Operating Income | £ 14.71M | £ 10.70M | £ -12.60M | £ 15.18M | £ 21.42M |
| EBITDA | £ 30.48M | £ 30.90M | £ 8.00M | £ 24.70M | £ -2.27M |
| Net Income | £ 7.89M | £ 3.00M | £ -14.40M | - | £ -25.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 13.39M | £ 14.00M | £ 13.20M | £ 9.42M | £ 14.13M |
| Total Assets | £ 314.63M | £ 312.90M | £ 348.10M | £ 344.90M | £ 399.42M |
| Total Debt | £ 81.36M | £ 79.40M | £ 98.60M | £ 76.81M | £ 70.13M |
| Net Debt | £ 67.96M | £ 65.40M | £ 85.40M | £ 67.39M | £ 56.00M |
| Total Liabilities | £ 148.02M | £ 146.40M | £ 188.70M | £ 136.28M | £ 193.65M |
| Stockholders' Equity | £ 166.61M | £ 166.50M | £ 159.40M | £ 208.63M | £ 205.77M |
| Cash Flow | |||||
| Free Cash Flow | £ 11.64M | £ 42.70M | £ -3.90M | £ 14.83M | £ -25.47M |
| Operating Cash Flow | £ 17.85M | £ 53.90M | £ 7.10M | £ 22.55M | £ 5.73M |
| Investing Cash Flow | £ -6.59M | £ -9.50M | £ -2.60M | £ -10.50M | £ -157.67M |
| Financing Cash Flow | £ -11.72M | £ -43.70M | £ -800.00K | £ -15.70M | £ -19.55M |