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Avio S.p.A. (GB:0R9S)
LSE:0R9S
UK Market

Avio S.p.A. (0R9S) Financial Statements

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Avio S.p.A. Financial Overview

Avio S.p.A.'s market cap is currently €1.72B. The company's EPS TTM is €0.21; its P/E ratio is 83.86; and it has a dividend yield of 0.40%. Avio S.p.A. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 593.83M€ 483.99M€ 343.70M€ 73.22M€ 324.14M
Gross Profit€ 115.79M€ 130.03M€ 113.89M€ 72.40M€ 96.64M
Operating Income€ 8.93M€ -198.62M€ 2.32M€ 4.61M€ 13.14M
EBITDA€ 34.41M€ 23.97M€ 22.62M€ 21.45M€ 30.15M
Net Income€ 10.48M€ 6.09M€ 6.49M€ -435.00K€ 8.48M
Balance Sheet
Cash & Short-Term Investments€ 601.85M€ 101.68M€ 95.59M€ 131.40M€ 104.61M
Total Assets€ 1.66B€ 1.09B€ 1.06B€ 1.29B€ 1.24B
Total Debt€ 10.14M€ 11.59M€ 19.46M€ 56.95M€ 47.45M
Net Debt€ -591.71M€ -90.09M€ -76.13M€ -74.45M€ -57.16M
Total Liabilities€ 955.58M€ 779.52M€ 744.75M€ 982.10M€ 926.12M
Stockholders' Equity€ 697.32M€ 302.83M€ 300.62M€ 293.66M€ 302.48M
Cash Flow
Free Cash Flow€ 140.33M€ 25.10M€ 6.14M€ 33.22M€ 7.54M
Operating Cash Flow€ 168.08M€ 60.26M€ 42.48M€ 65.74M€ 41.26M
Investing Cash Flow€ -44.25M€ -35.16M€ -38.85M€ -34.23M€ -33.71M
Financing Cash Flow€ 376.33M€ -19.01M€ -39.44M€ -4.72M€ -27.59M
Currency in EUR

Avio S.p.A. Earnings and Revenue History

Avio S.p.A. Debt to Assets

Avio S.p.A. Cash Flow

Avio S.p.A. Forecast EPS vs Actual EPS