Avon Technologies (AVON)

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Share Price:
1,774.00p
Market Cap:
£550.35m
Change Today:
28.00p
Sector:
Defense and Aeronautics
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  30-Sep-2530-Sep-2430-Sep-2330-Sep-2230-Sep-21
Interim Dividend7.60¢7.20¢14.30¢14.30¢14.30¢
Final Dividend17.00¢16.10¢15.30¢30.60¢30.60¢
Total Dividend24.60¢23.30¢29.60¢44.90¢44.90¢

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
Revenue 313.90 275.00 243.80 263.50 248.30
Operating Profit/(Loss) 19.20 10.70 (12.60) 11.00 (29.00)
Net Interest (6.10) (8.40) (7.60) (5.00) (6.60)
Profit Before Tax 13.10 2.30 (20.20) 6.00 (35.60)
Profit After Tax 10.30 3.00 (16.40) 5.70 (24.50)
Discontinued Operations          
Profit After Tax n/a n/a 2.00 (13.30) (1.10)
PROFIT FOR THE PERIOD 10.30 3.00 (14.40) (7.60) (25.60)
Attributable to:          
Equity Holders of Parent Company 10.30 3.00 (14.40) (7.60) (25.60)
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 34.90¢ 10.00¢ (54.70¢) 18.80¢ (79.90¢)
Earnings per Share - Diluted 33.60¢ 9.70¢ (54.70¢) 18.70¢ (79.40¢)
Earnings per Share - Adjusted 91.20¢ 69.90¢ 40.30¢ 54.70¢ 60.60¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 34.90¢ 10.00¢ (48.00¢) (25.10¢) (83.50¢)
Earnings per Share - Diluted 33.60¢ 9.70¢ (48.00¢) (24.90¢) (83.00¢)
Earnings per Share - Adjusted 91.20¢ 69.90¢ 40.30¢ 54.70¢ 60.60¢
           
Dividend per Share 24.60¢ 23.30¢ 29.60¢ 44.90¢ 44.90¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 42.30 43.70 35.80 39.90 48.60
Intangible Assets 115.40 126.40 139.20 171.00 181.00
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 4.50 5.40 6.20 0.30 n/a
Other Non-Current Assets 31.40 31.10 40.70 26.70 40.20
  193.60 206.60 221.90 237.90 269.80
Current Assets          
Inventories 55.50 54.90 54.40 65.60 62.30
Trade & Other Receivables 51.90 36.90 58.30 30.60 44.70
Cash at Bank & in Hand 13.40 14.00 13.20 9.50 14.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.40 0.50 0.30 4.40 7.80
  121.20 106.30 126.20 110.10 128.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 314.80 312.90 348.10 348.00 398.70
           
Liabilities          
Current Liabilities          
Borrowings 2.80 3.90 4.30 4.10 4.00
Other Current Liabilities 48.00 43.00 35.70 43.00 43.50
  50.80 46.90 40.00 47.10 47.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 78.60 75.50 94.30 73.40 66.00
Provisions 4.90 6.60 14.20 10.70 11.50
Other Non-Current Liabilities 13.80 17.40 40.20 6.30 68.30
  97.30 99.50 148.70 90.40 145.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 148.10 146.40 188.70 137.50 193.30
           
Net Assets 166.70 166.50 159.40 210.50 205.40
           
Capital & Reserves          
Share Capital 50.30 50.30 50.30 50.30 50.30
Share Premium Account 54.30 54.30 54.30 54.30 54.30
Other Reserves (15.20) (15.70) (13.10) 38.00 (15.00)
Retained Earnings 77.30 77.60 67.90 67.90 115.80
Shareholders Funds 166.70 166.50 159.40 210.50 205.40
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 166.70 166.50 159.40 210.50 205.40
Cash Flow 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Net Cash Flow From Operating Activities 27.40 53.90 7.10 28.70 7.40
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 (8.10) (9.50) (2.60) (12.10) (159.70)
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 (19.90) (43.70) (0.80) (20.80) (21.40)
Net Increase/Decrease In Cash (0.60) 0.70 3.70 (4.20) (173.70)
Ratios - based on IFRS 30-Sep-25 30-Sep-24 30-Sep-23 30-Sep-22 30-Sep-21
Continuing Operations          
PE Ratio - Adjusted 31.2 23.4 20.5 27.5 42.9
PEG - Adjusted 1.0 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 30% 73% -26% -10% -38%
Dividend Cover 3.71 3.00 1.36 1.22 1.35
Revenue per Share 1,064.50p 919.89p 785.86p 849.36p 809.61p
Pre-Tax Profit per Share 44.42p 7.69p (65.11p) 19.34p (116.08p)
Operating Margin 6.12% 3.89% (5.17%) 4.17% (11.68%)
Return on Capital Employed 13.95% 8.49% (9.47%) 8.61% (27.38%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 31.2 23.4 20.5 27.5 42.9
PEG - Adjusted 1.0 0.3 n/a n/a n/a
Earnings per Share Growth - Adjusted 30% 73% -26% -10% -38%
Dividend Cover 3.71 3.00 1.36 1.22 1.35
           
Dividend Yield 0.9% 1.4% 3.6% 3.0% 1.7%
Dividend per Share Growth 5.58% (21.28%) (34.08%) n/a 30.14%
Operating Cash Flow per Share 92.92p 180.30p 22.89p 92.51p 24.13p
Cash Incr/Decr per Share (2.04p) 2.34p 11.93p (13.54p) (566.37p)
Net Asset Value per Share (exc. Intangibles) 173.97p 134.14p 65.11p 127.32p 79.56p
Net Gearing 40.79% 39.28% 53.58% 32.30% 27.22%

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.