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Avacta Group Plc (AIM:AVCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
63.65
-0.56 (-0.86%)
Oct 15, 2026, 3:25 PM GMT

Avacta Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.110.110.112.859.652.94
Revenue Growth
0%0%-96.04%-70.47%228.22%37.17%
Gross Profit
0.110.110.112.847.24-0.95
Operating Income
-30.02-29.44-31.81-22-25.53-29.08
Net Income
-39.91-38.61-52.84-33.26-36.63-26.32
Earnings Per Share
-0.09-0.10-0.15-0.12-0.14-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20.2716.8612.8716.6341.7826.19
Total Debt
19.8617.7124.2246.7462.941.7
Net Cash (Debt)
0.41-0.85-11.34-30.11-21.1624.49
Net Cash Growth
------46.61%
Net Cash Per Share
0.00-0.00-0.03-0.11-0.080.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-27.48-26.78-23.6-14.87-16.43-20.51
Capital Expenditures
-0.03-0.05-0.32-0.21-0.56-1.16
Free Cash Flow
-27.51-26.84-23.92-15.08-16.99-21.67
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%99.47%75.03%-32.20%
Operating Margin
-26569.03%-26053.10%-28151.33%-771.76%-264.51%-988.88%
Pretax Margin
-33025.66%-31900.88%-25648.67%-1091.72%-431.39%-992.66%
Profit Margin
-35315.93%-34169.91%-46761.95%-1166.47%-379.49%-894.80%
FCF Margin
-24341.59%-23747.79%-21168.14%-528.83%-176.01%-736.76%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2765.642224.711619.01114.3430.91107.71