Avation PLC (FRA:9K0)

Avation Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	110.1	92.4	92.69	112.23	117.74
Revenue	110.1	92.4	92.69	112.23	117.74
Revenue Growth (YoY)	19.16%	-0.32%	-17.41%	-4.68%	-12.96%
Cost of Revenue	-	-	-	-	1.07
Gross Profit	110.1	92.4	92.69	112.23	116.67
Selling, General & Admin	11.1	11.04	11.14	13.16	12.05
Other Operating Expenses	-2.2	0.19	7.15	3.09	-0.25
Operating Expenses	46.33	48.24	57.52	53.57	83.56
Operating Income	63.77	44.15	35.17	58.66	33.11
Interest Expense	-46.56	-51.57	-54.05	-56.74	-59.04
Interest & Investment Income	4.71	6.01	3.13	0.85	0.12
Currency Exchange Gain (Loss)	-2.34	0.81	3.15	1.02	0.34
Other Non Operating Income (Expenses)	-1.38	0.27	-0.17	-0.47	0.47
EBT Excluding Unusual Items	18.19	-0.34	-12.76	3.33	-25
Gain (Loss) on Sale of Investments	-1.63	-0.49	7.52	-	-
Gain (Loss) on Sale of Assets	3.46	-2.92	-1	-2.4	-6.95
Asset Writedown	-16.81	41.31	23.83	32.16	-87.54
Other Unusual Items	-12.93	-7.53	-3.75	-10.59	49.27
Pretax Income	-9.72	30.05	13.83	22.5	-70.22
Income Tax Expense	-2.01	10.31	0.89	5.38	14.66
Earnings From Continuing Operations	-7.72	19.74	12.94	17.13	-84.89
Net Income to Company	-7.72	19.74	12.94	17.13	-84.89
Minority Interest in Earnings	-	-	-0	-0	-0
Net Income	-7.72	19.74	12.94	17.13	-84.89
Net Income to Common	-7.72	19.74	12.94	17.13	-84.89
Net Income Growth	-	52.48%	-24.43%	-	-
Shares Outstanding (Basic)	69	71	70	69	65
Shares Outstanding (Diluted)	69	71	70	69	65
Shares Change (YoY)	-3.42%	1.57%	0.92%	7.36%	2.33%
EPS (Basic)	-0.11	0.28	0.19	0.25	-1.31
EPS (Diluted)	-0.11	0.28	0.18	0.25	-1.31
EPS Growth	-	50.11%	-25.10%	-	-
Free Cash Flow	67.81	93.55	88.13	120.1	82.37
Free Cash Flow Per Share	0.99	1.31	1.26	1.73	1.27
Dividend Per Share	0.010	0.006	-	-	-
Dividend Growth	58.25%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	99.09%
Operating Margin	57.92%	47.79%	37.94%	52.27%	28.12%
Profit Margin	-7.01%	21.36%	13.96%	15.26%	-72.10%
Free Cash Flow Margin	61.59%	101.25%	95.08%	107.01%	69.96%
EBITDA	101.28	81.4	73.74	97.96	79.44
EBITDA Margin	91.99%	88.10%	79.55%	87.29%	67.47%
D&A For EBITDA	37.51	37.25	38.57	39.3	46.33
EBIT	63.77	44.15	35.17	58.66	33.11
EBIT Margin	57.92%	47.79%	37.94%	52.27%	28.12%
Effective Tax Rate	-	34.32%	6.41%	23.89%	-
Revenue as Reported	112.55	95.97	100.08	116.38	120.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.