Avation (AVAP)

Sector:

Commercial Transport

163.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 178.00
  • 52 Week Low: 132.00
  • Currency: UK Pounds
  • Shares Issued: 64.92m
  • Volume: 38,408
  • Market Cap: £105.82m

Dividend Data

  30-Jun-2530-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend1.00¢n/an/an/an/a
Final Dividend0.50pn/an/an/a3.00¢
Total Dividend0.50pn/an/an/a2.10¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 110.10 92.69 112.23 117.74 135.27
Operating Profit/(Loss) 46.44 71.46 90.18 (62.71) 70.36
Net Interest (56.17) (57.63) (64.15) (57.78) (55.72)
Profit Before Tax (9.72) 13.83 22.50 (70.22) 14.64
Profit After Tax (7.72) 12.94 17.13 (84.89) 9.72
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD (7.72) 12.94 17.13 (84.89) 9.72
Attributable to:          
Equity Holders of Parent Company (7.72) 12.94 17.13 (84.89) 9.71
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic (11.22¢) 15.50¢ 24.65¢ (1.32¢) 15.39¢
Earnings per Share - Diluted (10.84¢) 18.46¢ 24.65¢ (1.32¢) 15.36¢
Earnings per Share - Adjusted (11.22¢) 15.50¢ 24.65¢ (1.32¢) 15.39¢
Continuing and Discontinued EPS          
Earnings per Share - Basic (11.22¢) 15.50¢ 24.65¢ (1.32¢) 15.39¢
Earnings per Share - Diluted (10.84¢) 18.46¢ 24.65¢ (1.32¢) 15.36¢
Earnings per Share - Adjusted (11.22¢) 15.50¢ 24.65¢ (1.32¢) 15.39¢
           
Dividend per Share n/a n/a n/a n/a 2.10¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 832.83 845.47 879.19 990.26 1,085.01
Intangible Assets 1.90 1.90 1.90 1.90 1.90
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets 0.84 13.44 5.92 n/a n/a
Other Non-Current Assets 19.22 145.98 74.91 61.35 96.62
  854.79 1,006.79 961.92 1,053.52 1,183.53
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 9.91 34.97 18.83 39.27 18.21
Cash at Bank & in Hand 49.14 24.82 119.17 122.47 114.58
Current Asset Investments 9.11 n/a 3.71 n/a n/a
Other Current Assets 97.16 105.02 0.14 1.38 7.99
  165.33 164.80 141.85 163.11 140.78
           
Other Assets 81.81 8.00 113.25 66.30 91.27
Total Assets 1,101.94 1,179.60 1,217.02 1,282.93 1,415.58
           
Liabilities          
Current Liabilities          
Borrowings 70.08 61.40 63.90 442.62 536.98
Other Current Liabilities 120.77 79.14 26.75 35.23 25.33
  190.85 140.54 90.65 477.86 562.31
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 582.25 694.58 764.23 505.02 534.76
Provisions 31.64 n/a 25.44 17.14 0.70
Other Non-Current Liabilities 53.35 100.54 94.46 125.91 96.79
  667.23 795.12 884.13 648.07 632.25
           
Other Liabilities n/a n/a 15.15 n/a n/a
Total Liabilities 858.09 935.66 989.93 1,125.92 1,194.56
           
Net Assets 243.85 243.93 227.09 157.01 221.02
           
Capital & Reserves          
Share Capital 1.23 1.18 1.20 1.20 1.11
Share Premium Account 79.45 70.02 67.68 67.68 57.75
Other Reserves 60.34 81.42 73.68 24.00 13.64
Retained Earnings 102.82 91.29 84.52 64.06 148.46
Shareholders Funds 243.84 243.93 227.09 156.94 220.95
           
Minority Interests/Other Equity 0.01 0.01 0.01 0.07 0.07
Total Equity 243.85 243.93 227.09 157.01 221.02
Cash Flow 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 91.50 48.39 54.48 62.28 88.51
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (24.74) 38.52 65.62 20.08 (58.74)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (42.23) (97.36) (109.90) (92.59) (56.17)
Net Increase/Decrease In Cash 24.54 (10.45) 10.20 (10.22) (26.40)
Ratios - based on IFRS 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted n/a 10.7 4.1 n/a 15.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -37% n/a n/a -62%
Dividend Cover n/a n/a n/a n/a 7.33
Revenue per Share 84.68¢ 142.77¢ 172.87¢ 181.35¢ 208.37¢
Pre-Tax Profit per Share (7.48¢) 21.30¢ 34.66¢ (108.16¢) 22.55¢
Operating Margin 42.18% 77.10% 80.35% (53.27%) 52.01%
Return on Capital Employed 2.50% 7.16% 8.03% n/a 5.45%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a 10.7 4.1 n/a 15.3
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a -37% n/a n/a -62%
Dividend Cover n/a n/a n/a n/a 7.33
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.9%
Dividend per Share Growth n/a n/a n/a n/a (80.00%)
Operating Cash Flow per Share 140.94¢ 74.53¢ 83.92¢ 0.97¢ 136.33¢
Cash Incr/Decr per Share 18.88¢ (16.10¢) 15.71¢ (15.75¢) (40.66¢)
Net Asset Value per Share (exc. Intangibles) 372.67¢ 372.80¢ 346.87¢ 238.91¢ 337.51¢
Net Gearing 247.37% 299.75% 312.20% 525.78% 433.20%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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