Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 150.44M | 136.62M | 116.44M | 99.08M | 98.52M | 91.96M |
Gross Profit | 47.14M | 44.04M | 36.86M | 32.59M | 28.38M | 22.21M |
EBITDA | 13.90M | 12.65M | 13.20M | 12.02M | 11.03M | 6.95M |
Net Income | 4.12M | 3.66M | 5.19M | 6.48M | 3.99M | 1.39M |
Balance Sheet | ||||||
Total Assets | 196.61M | 186.34M | 155.41M | 154.69M | 142.61M | 131.23M |
Cash, Cash Equivalents and Short-Term Investments | 10.29M | 12.12M | 17.72M | 24.29M | 30.08M | 5.09M |
Total Debt | 25.10M | 23.96M | 8.58M | 10.96M | 9.80M | 21.43M |
Total Liabilities | 80.85M | 73.33M | 46.96M | 48.88M | 43.65M | 61.33M |
Stockholders Equity | 113.17M | 110.44M | 106.04M | 103.82M | 97.30M | 69.91M |
Cash Flow | ||||||
Free Cash Flow | 5.44M | -11.06M | 985.00K | -1.10M | 4.03M | -4.76M |
Operating Cash Flow | 9.90M | 1.33M | 9.68M | 3.88M | 6.45M | -13.00K |
Investing Cash Flow | -15.16M | -13.58M | -12.63M | -9.52M | 24.56M | -4.02M |
Financing Cash Flow | 1.84M | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | £181.98M | 11.25 | 27.26% | 0.62% | -6.48% | ― | |
74 Outperform | £579.74M | 29.72 | 16.39% | 1.72% | 3.13% | 24.54% | |
73 Outperform | £617.38M | 12.50 | 14.06% | 4.52% | -1.26% | 6.56% | |
72 Outperform | £138.98M | 32.16 | 3.87% | 0.90% | 14.30% | -25.58% | |
71 Outperform | £122.33M | 29.32 | 3.19% | 60.49% | -10.79% | -21.64% | |
68 Neutral | £2.94B | 10.24 | 8.40% | 3.45% | 2.87% | -9.95% | |
55 Neutral | £92.63M | 32.40 | 1.63% | ― | 7.18% | -28.05% |
Avingtrans PLC announced a positive trading update for the financial year ending 31 May 2025, with revenue, Adjusted EBITDA, and Adjusted PBT meeting upgraded market expectations. The Advanced Engineering Systems division showed strong performance, contributing to the company’s solid financial standing. The Medical & Industrial Imaging Division is progressing as planned, with Adaptix preparing for market entry and Magnetica moving toward regulatory approval. The company is strategically positioned for growth, with substantial order cover and limited exposure to new tariffs, enhancing its market resilience.
Avingtrans PLC has announced a trading update indicating that its adjusted EBITDA for the financial year ending May 31, 2025, is expected to surpass market expectations, primarily due to the strong performance of its Advanced Engineering Systems division. The company anticipates that revenues will align with previous forecasts, and a more detailed update will be provided in mid-June 2025. This positive financial outlook suggests a strengthening of Avingtrans’ position in its respective markets, potentially benefiting stakeholders and enhancing its competitive edge.