Avation PLC (LON:AVAP)

Avation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	112.67	110.1	92.4	92.69	112.23	117.74
Revenue	112.67	110.1	92.4	92.69	112.23	117.74
Revenue Growth (YoY)	11.95%	19.16%	-0.32%	-17.41%	-4.68%	-12.96%
Cost of Revenue	-	-	-	-	-	1.07
Gross Profit	112.67	110.1	92.4	92.69	112.23	116.67
Selling, General & Admin	12.81	11.1	11.04	11.14	13.16	12.05
Other Operating Expenses	-1.21	-2.2	0.19	7.15	3.09	-0.25
Operating Expenses	48.67	46.33	48.24	57.52	53.57	83.56
Operating Income	64	63.77	44.15	35.17	58.66	33.11
Interest Expense	-44.94	-46.56	-51.57	-54.05	-56.74	-59.04
Interest & Investment Income	4.07	4.71	6.01	3.13	0.85	0.12
Currency Exchange Gain (Loss)	-3.34	-2.34	0.81	3.15	1.02	0.34
Other Non Operating Income (Expenses)	-2.1	-1.38	0.27	-0.17	-0.47	0.47
EBT Excluding Unusual Items	17.68	18.19	-0.34	-12.76	3.33	-25
Gain (Loss) on Sale of Investments	-2.6	-1.63	-0.49	7.52	-	-
Gain (Loss) on Sale of Assets	5.89	3.46	-2.92	-1	-2.4	-6.95
Asset Writedown	-7.06	-16.81	41.31	23.83	32.16	-87.54
Other Unusual Items	-19.55	-12.93	-7.53	-3.75	-10.59	49.27
Pretax Income	-5.63	-9.72	30.05	13.83	22.5	-70.22
Income Tax Expense	7.85	-2.01	10.31	0.89	5.38	14.66
Earnings From Continuing Operations	-13.49	-7.72	19.74	12.94	17.13	-84.89
Net Income to Company	-13.49	-7.72	19.74	12.94	17.13	-84.89
Minority Interest in Earnings	-	-	-	-0	-0	-0
Net Income	-13.49	-7.72	19.74	12.94	17.13	-84.89
Net Income to Common	-13.49	-7.72	19.74	12.94	17.13	-84.89
Net Income Growth	-	-	52.48%	-24.43%	-	-
Shares Outstanding (Basic)	66	69	71	70	69	65
Shares Outstanding (Diluted)	66	69	71	70	69	65
Shares Change (YoY)	-9.15%	-3.42%	1.57%	0.92%	7.36%	2.33%
EPS (Basic)	-0.20	-0.11	0.28	0.19	0.25	-1.31
EPS (Diluted)	-0.20	-0.11	0.28	0.18	0.25	-1.31
EPS Growth	-	-	50.11%	-25.10%	-	-
Free Cash Flow	72.5	67.81	93.55	88.13	120.1	82.37
Free Cash Flow Per Share	1.10	0.99	1.31	1.26	1.73	1.27
Dividend Per Share	0.010	0.010	0.006	-	-	-
Dividend Growth	58.25%	58.25%	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	99.09%
Operating Margin	56.80%	57.92%	47.79%	37.94%	52.27%	28.12%
Profit Margin	-11.97%	-7.01%	21.36%	13.96%	15.26%	-72.10%
Free Cash Flow Margin	64.35%	61.59%	101.25%	95.08%	107.01%	69.96%
EBITDA	101.01	101.28	81.4	73.74	97.96	79.44
EBITDA Margin	89.65%	91.99%	88.10%	79.55%	87.29%	67.47%
D&A For EBITDA	37.02	37.51	37.25	38.57	39.3	46.33
EBIT	64	63.77	44.15	35.17	58.66	33.11
EBIT Margin	56.80%	57.92%	47.79%	37.94%	52.27%	28.12%
Effective Tax Rate	-	-	34.32%	6.41%	23.89%	-
Revenue as Reported	113.1	112.55	95.97	100.08	116.38	120.14

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