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Avingtrans plc (GB:AVG)
:AVG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| 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 |
| Operating Income | £ 5.64M | £ 8.24M | £ 6.89M | £ 7.18M | £ 1.19M |
| EBITDA | £ 12.65M | £ 13.20M | £ 12.02M | £ 11.03M | £ 6.95M |
| Net Income | £ 3.66M | £ 5.19M | £ 6.48M | £ 3.99M | £ 1.39M |
| Balance Sheet | |||||
| Cash & 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 |
Avingtrans Forecast EPS vs Actual EPS
Currently, no data available
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