Avation PLC (LON:AVAP)

Avation Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	100.64	92.4	92.69	112.23	117.74	135.27
Revenue	100.64	92.4	92.69	112.23	117.74	135.27
Revenue Growth (YoY)	13.33%	-0.32%	-17.41%	-4.68%	-12.96%	13.62%
Cost of Revenue	-	-	-	-	1.07	-
Gross Profit	100.64	92.4	92.69	112.23	116.67	135.27
Selling, General & Admin	10.8	11.04	11.14	13.16	12.05	11.91
Other Operating Expenses	-2.84	0.19	7.15	3.09	-0.25	1.88
Operating Expenses	44.87	48.24	57.52	53.57	83.56	60.46
Operating Income	55.78	44.15	35.17	58.66	33.11	74.81
Interest Expense	-48.16	-51.57	-54.05	-56.74	-59.04	-56.19
Interest & Investment Income	6.56	6.01	3.13	0.85	0.12	0.71
Currency Exchange Gain (Loss)	2.03	0.81	3.15	1.02	0.34	0.54
Other Non Operating Income (Expenses)	-2.79	0.27	-0.17	-0.47	0.47	0.03
EBT Excluding Unusual Items	13.42	-0.34	-12.76	3.33	-25	19.9
Gain (Loss) on Sale of Investments	-0.11	-0.49	7.52	-	-	-
Gain (Loss) on Sale of Assets	1.65	-2.92	-1	-2.4	-6.95	3.23
Asset Writedown	25.14	41.31	23.83	32.16	-87.54	-8.41
Other Unusual Items	-10.24	-7.53	-3.75	-10.59	49.27	-0.08
Pretax Income	29.86	30.05	13.83	22.5	-70.22	14.64
Income Tax Expense	0.45	10.31	0.89	5.38	14.66	4.92
Earnings From Continuing Operations	29.41	19.74	12.94	17.13	-84.89	9.72
Net Income to Company	29.41	19.74	12.94	17.13	-84.89	9.72
Minority Interest in Earnings	-	-	-0	-0	-0	-0
Net Income	29.41	19.74	12.94	17.13	-84.89	9.71
Net Income to Common	29.41	19.74	12.94	17.13	-84.89	9.71
Net Income Growth	-	52.48%	-24.43%	-	-	-62.19%
Shares Outstanding (Basic)	71	71	70	69	65	63
Shares Outstanding (Diluted)	73	71	70	69	65	63
Shares Change (YoY)	2.68%	1.57%	0.92%	7.36%	2.33%	-1.28%
EPS (Basic)	0.42	0.28	0.19	0.25	-1.31	0.15
EPS (Diluted)	0.41	0.28	0.18	0.25	-1.31	0.15
EPS Growth	-	50.11%	-25.10%	-	-	-61.70%
Free Cash Flow	95.98	93.55	88.13	120.1	82.37	29.77
Free Cash Flow Per Share	1.32	1.31	1.26	1.73	1.27	0.47
Dividend Per Share	0.006	0.006	-	-	-	0.021
Dividend Growth	-	-	-	-	-	-80.00%
Gross Margin	100.00%	100.00%	100.00%	100.00%	99.09%	100.00%
Operating Margin	55.42%	47.79%	37.94%	52.27%	28.12%	55.31%
Profit Margin	29.22%	21.36%	13.96%	15.26%	-72.10%	7.18%
Free Cash Flow Margin	95.37%	101.25%	95.08%	107.01%	69.96%	22.00%
EBITDA	92.97	81.4	73.74	97.96	79.44	121.48
EBITDA Margin	92.37%	88.10%	79.55%	87.29%	67.47%	89.80%
D&A For EBITDA	37.19	37.25	38.57	39.3	46.33	46.67
EBIT	55.78	44.15	35.17	58.66	33.11	74.81
EBIT Margin	55.42%	47.79%	37.94%	52.27%	28.12%	55.31%
Effective Tax Rate	1.52%	34.32%	6.41%	23.89%	-	33.63%
Revenue as Reported	105.14	95.97	100.08	116.38	120.14	136.54

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