Avingtrans plc (AIM:AVG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
736.00
-4.00 (-0.54%)
Oct 2, 2026, 5:15 PM GMT

Avingtrans Financials Overview

Millions GBP. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
163.34163.34156.41136.62116.4499.08
Revenue Growth
5.05%4.43%14.49%17.33%17.52%0.57%
Gross Profit
53.5753.5749.5244.0438.333.83
Operating Income
9.289.288.035.668.047.21
Net Income
6.756.756.563.665.196.48
Earnings Per Share
0.190.190.190.110.160.20
EPS Growth
-10.45%-2.01%77.57%-30.24%-19.51%-76.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Energy Advanced Engineering Systems (aes)
157.61157.61151.46132.94112.81-
Medical and Industrial Imaging (Medical MII)
5.745.744.953.683.632.46
Total
163.34163.34156.41136.62116.4499.08

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
7.987.988.5612.1217.7224.29
Total Debt
23.4823.4825.4723.968.5810.96
Net Cash (Debt)
-15.5-15.5-16.92-11.849.1413.33
Net Cash Growth
-----31.41%-34.27%
Net Cash Per Share
-0.46-0.46-0.50-0.350.280.40

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
14.5814.5811.491.339.573.71
Capital Expenditures
-4.1-4.1-2.81-3.97-3.29-2.99
Free Cash Flow
10.4810.488.68-2.636.280.72
Free Cash Flow Growth
-4.84%20.75%--775.31%-85.19%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
32.80%32.80%31.66%32.24%32.89%34.15%
Operating Margin
5.68%5.68%5.13%4.15%6.90%7.28%
Pretax Margin
5.15%5.15%4.39%3.53%6.42%7.04%
Profit Margin
4.13%4.13%4.19%2.68%4.46%6.54%
FCF Margin
6.42%6.42%5.55%-1.93%5.39%0.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
0.0510.0510.0490.0470.0450.042
Dividend Per Share Growth
4.08%4.08%4.25%4.44%7.14%5.00%
Dividend Yield
0.69%0.75%1.21%1.25%1.13%0.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
38.5333.4420.4234.3425.1222.03
Forward PE
20.9320.0418.3087.5017.6819.31
P/FCF Ratio
25.6421.5415.43-20.79199.07
PS Ratio
1.651.380.860.921.121.44