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Avacta Group Plc (AIM:AVCT)
London flag London · Delayed Price · Currency is GBP · Price in GBX
70.00
+1.00 (1.45%)
At close: Jul 24, 2026

Avacta Group Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 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
0.110.110.112.847.242.02
Operating Income
-29.89-29.89-32.56-23.13-32.65-29.08
Net Income
-38.61-38.61-52.84-33.26-36.63-26.32
Earnings Per Share
-0.10-0.10-0.15-0.12-0.14-0.11
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.8616.8612.8716.6341.7826.19
Total Debt
14.9214.9222.9431.7434.731.7
Net Cash (Debt)
1.941.94-10.06-15.117.0524.49
Net Cash Growth
-----71.20%-46.61%
Net Cash Per Share
0.000.00-0.03-0.060.030.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-24.93-24.93-26.05-18.75-15.95-22.66
Capital Expenditures
-0.05-0.05-0.32-0.21-0.72-1.16
Free Cash Flow
-24.98-24.98-26.37-18.96-16.68-23.82
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%99.47%75.03%68.58%
Operating Margin
-26454.90%-26454.90%-28812.40%-811.36%-338.19%-988.88%
Pretax Margin
-31900.88%-31900.88%-25648.67%-1091.72%-431.39%-992.66%
Profit Margin
-14277.90%-32092.00%-26041.60%-1022.45%-383.12%-896.77%
FCF Margin
-22106.20%-22106.20%-23339.80%-664.85%-172.75%-809.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2901.622245.521621.22114.7631.25107.26