Breakdown | ||||
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
136.62M | 116.44M | 99.08M | 98.52M | 91.96M |
Gross Profit | ||||
44.04M | 36.86M | 32.59M | 28.38M | 22.21M |
EBIT | ||||
5.64M | 8.24M | 6.89M | 7.18M | 1.19M |
EBITDA | ||||
12.65M | 13.20M | 12.02M | 11.03M | 6.95M |
Net Income Common Stockholders | ||||
3.66M | 5.19M | 6.48M | 3.99M | 1.39M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
12.12M | 17.72M | 24.29M | 30.08M | 5.09M |
Total Assets | ||||
186.34M | 155.41M | 154.69M | 142.61M | 131.23M |
Total Debt | ||||
23.96M | 8.58M | 10.96M | 9.80M | 21.43M |
Net Debt | ||||
11.84M | -9.14M | -13.33M | -20.27M | 16.35M |
Total Liabilities | ||||
73.33M | 46.96M | 48.88M | 43.65M | 61.33M |
Stockholders Equity | ||||
110.44M | 106.04M | 103.82M | 97.30M | 69.91M |
Cash Flow | Free Cash Flow | |||
-11.06M | 985.00K | -1.10M | 4.03M | -4.76M |
Operating Cash Flow | ||||
1.33M | 9.68M | 3.88M | 6.45M | -13.00K |
Investing Cash Flow | ||||
-13.58M | -12.63M | -9.52M | 24.56M | -4.02M |
Financing Cash Flow | ||||
6.78M | -3.40M | -371.00K | -5.85M | 713.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | £506.15M | 25.95 | 16.39% | 1.89% | 3.13% | 24.54% | |
75 Outperform | £120.27M | 7.44 | 27.26% | 0.94% | -6.48% | ― | |
71 Outperform | £110.17M | 9.13 | 9.51% | 7.26% | -10.79% | -21.64% | |
70 Outperform | £125.74M | 29.10 | 3.87% | 1.24% | 14.30% | -25.58% | |
67 Neutral | £589.38M | 11.91 | 14.06% | 5.62% | -1.26% | 6.56% | |
64 Neutral | $4.40B | 12.09 | 5.26% | 250.03% | 4.08% | -11.05% | |
59 Neutral | £116.53M | 40.83 | 1.63% | ― | 7.18% | -28.05% |
Avingtrans PLC reported a strong financial performance for the six months ending November 30, 2024, with a 21.2% increase in group revenue to £79.0m and an 18.7% rise in adjusted EBITDA to £8.7m. The Advanced Engineering Systems division drove this growth, benefiting from global energy demand and infrastructure expansion. The Medical and Industrial Imaging division also showed progress, with initial sales of Adaptix products and expansion plans for Magnetica. The company remains optimistic about meeting its full-year targets, supported by a robust order book and strategic investments in key divisions.