Avation PLC (LON:AVAP)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
141.08
+1.08 (0.77%)
Oct 26, 2026, 3:57 PM GMT

Avation Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
110.09110.09110.192.492.69112.23
Revenue Growth
-2.28%-0.01%19.16%-0.32%-17.41%-4.68%
Gross Profit
110.09110.09110.192.492.69112.23
Operating Income
56.1256.1263.3744.1535.1758.66
Net Income
8.428.42-7.7219.7412.9417.13
Earnings Per Share
0.130.13-0.110.280.180.25
EPS Growth
---50.11%-25.10%-

Revenue by Geography

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Asia-Pacific
82.3482.3490.4971.6768.5776.89
Europe
25.4525.4519.6120.7324.1235.34
South America
2.32.3----
Total
110.09110.09110.192.492.69112.23

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
57.957.959.4234.3637.32122.93
Total Debt
576.88576.88653.33675.5756.66828.52
Net Cash (Debt)
-518.98-518.98-593.91-641.15-719.33-705.59
Net Cash Growth
------
Net Cash Per Share
-8.09-8.09-8.34-9.00-10.26-10.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
30.830.891.581.5748.3954.48
Capital Expenditures
15.1815.18-23.6911.9839.7465.62
Free Cash Flow
45.9745.9767.8193.5588.13120.1
Free Cash Flow Growth
-36.59%-32.20%-27.52%6.15%-26.62%45.81%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
50.98%50.98%57.55%47.79%37.94%52.27%
Pretax Margin
9.12%9.12%-8.83%32.52%14.92%20.05%
Profit Margin
7.65%7.65%-7.01%21.36%13.96%15.26%
FCF Margin
41.76%41.76%61.59%101.25%95.08%107.01%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingOct '26 Jun '26 Jun '25 Jun '24
Dividend Per Share
0.0110.0150.0140.006
Dividend Per Share Growth
49.33%9.48%116.82%-
Dividend Yield
0.79%0.84%0.64%0.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.2612.66-6.358.563.70
Forward PE
8.2312.5114.458.1426.172.60
P/FCF Ratio
2.402.322.091.341.260.53
PS Ratio
1.000.971.291.361.200.56