Avation PLC (LON:AVAP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
139.50
+2.00 (1.45%)
Jul 28, 2026, 9:44 AM GMT

Avation Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
113.1112.5595.97100.08116.38120.14
Revenue Growth
0.49%17.27%-4.11%-14.01%-3.13%-12.01%
Gross Profit
113.1112.5595.97100.08116.38120.14
Operating Income
56.8946.4483.2271.4690.18-62.71
Net Income
-13.49-7.7219.7412.9417.13-84.89
Earnings Per Share
-0.20-0.110.280.180.25-1.31
EPS Growth
--50.11%-25.11%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Europe
19.7819.6120.7324.1235.3435.36
Asia-Pacific
92.0790.4971.6768.5776.8982.38
Total
112.67110.192.492.69112.23117.74

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
54.0358.2634.3137.28122.89122.47
Total Debt
588.72652.34675.09755.98828.13947.64
Net Cash (Debt)
-534.7-594.08-640.79-718.7-705.24-825.17
Net Cash Growth
------
Net Cash Per Share
-7.93-8.35-9.00-10.25-10.15-12.75

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
35.8991.581.5748.3954.4862.29
Capital Expenditures
-21.39-63.25-0.01-0.01-0.02-0.1
Free Cash Flow
14.4928.2581.5648.3854.4662.18
Free Cash Flow Growth
15.26%-65.36%68.59%-11.17%-12.41%108.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
50.30%41.27%86.71%71.41%77.49%-52.20%
Pretax Margin
-5.02%-8.64%31.31%13.82%19.33%-58.45%
Profit Margin
-11.92%-6.86%20.56%12.93%14.72%-70.65%
FCF Margin
12.81%25.10%84.99%48.34%46.80%51.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Jun '25 Jun '24
Dividend Per Share
0.0080.0100.006
Dividend Per Share Growth
0%58.25%-
Dividend Yield
0.55%0.31%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--6.398.453.70-
Forward PE
18.1314.458.1426.172.6023.34
P/FCF Ratio
1.535.031.542.291.161.47
PS Ratio
0.981.261.311.100.540.76