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Avingtrans PLC (GB:AVG)
LSE:AVG
UK Market

Avingtrans (AVG) Financial Statements

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Avingtrans Financial Overview

Avingtrans's market cap is currently £119.12M. The company's EPS TTM is p0.112; its P/E ratio is 32.17; and it has a dividend yield of 1.30%. Avingtrans is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
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
Currency in GBP

Avingtrans Earnings and Revenue History

Avingtrans Debt to Assets

Avingtrans Cash Flow

Avingtrans Forecast EPS vs Actual EPS

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