Avingtrans(GB:AVG)
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GB:AVG
Avingtrans financials statements
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Avingtrans (AVG) Financial Statements
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Avingtrans Financial Overview
Avingtrans's market cap is currently £280.68M. The company's EPS TTM is £0.20; its P/E ratio is 38.38; and it has a dividend yield of 0.67%. Avingtrans has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| May 25 | May 24 | May 23 | May 22 | May 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 163.34M | £ 156.41M | £ 136.62M | £ 116.44M | £ 99.08M |
| Gross Profit | £ 51.37M | £ 47.36M | £ 44.04M | £ 36.86M | £ 32.59M |
| Operating Income | £ 10.51M | £ 8.55M | £ 5.64M | £ 8.24M | £ 7.18M |
| EBITDA | £ 18.46M | £ 15.75M | £ 12.54M | £ 13.20M | £ 12.02M |
| Net Income | £ 6.75M | £ 6.56M | £ 3.66M | £ 5.19M | £ 6.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.98M | £ 8.56M | £ 12.12M | £ 17.72M | £ 24.29M |
| Total Assets | £ 214.79M | £ 192.76M | £ 186.34M | £ 155.41M | £ 154.69M |
| Total Debt | £ 23.48M | £ 25.47M | £ 23.96M | £ 8.58M | £ 10.96M |
| Net Debt | £ 15.50M | £ 16.92M | £ 11.84M | £ -9.14M | £ -13.33M |
| Total Liabilities | £ 87.78M | £ 77.53M | £ 73.33M | £ 46.96M | £ 48.88M |
| Stockholders' Equity | £ 124.96M | £ 113.14M | £ 110.44M | £ 106.04M | £ 103.82M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.54M | £ 8.80M | £ -11.06M | £ 985.00K | £ -1.10M |
| Operating Cash Flow | £ 14.64M | £ 11.61M | £ 1.33M | £ 9.57M | £ 3.71M |
| Investing Cash Flow | £ -13.78M | £ -14.29M | £ -13.58M | £ -12.52M | £ -9.35M |
| Financing Cash Flow | £ -1.56M | £ -436.00K | £ 6.78M | £ -3.40M | £ -371.00K |
Currency in GBP
