Avon Technologies PLC ORD #1/ GB0000667013 /
11/7/2024 9:30:07 AM | Chg. -10.0000 | Volume | Bid11:00:00 AM | Ask11:00:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1,244.0000GBX | -0.80% | 168 Turnover(GBP): 2,102.8000 |
1,236.0000Bid Size: 87 | 1,248.0000Ask Size: 282 | 371.76 mill.GBP | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 21.4000 | 51.7000 | 48.6000 | 39.9000 | 35.8000 | ||||||
Intangible Assets | 35.3000 | 70.2000 | 181 | 171 | 139.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 269.8000 | 237.9000 | 221.9000 | ||||||
Inventories | 20.7000 | 28.5000 | 62.3000 | 65.6000 | 54.4000 | ||||||
Accounts Receivable | 31.9000 | 0.0000 | 44.7000 | 30.6000 | 58.3000 | ||||||
Cash and Cash Equivalents | 48.4000 | 147 | 14.1000 | 9.5000 | 13.2000 | ||||||
Current Assets | 104.5000 | 211.6000 | 128.9000 | 110.1000 | 126.2000 | ||||||
Total Assets | 173.7000 | 356.8000 | 398.7000 | 348 | 348.1000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 10.8000 | 31 | 40 | 42.3000 | 34.6000 | ||||||
Long-term debt | - | 20.3000 | 66 | 73.4000 | 94.3000 | ||||||
Liabilities to Banks | 1.4000 | 53.8000 | - | - | - | ||||||
Provisions | 11.8000 | 29.4000 | 15 | 11.4000 | 14.6000 | ||||||
Liabilities | 87.3000 | 176.7000 | 193.3000 | 137.5000 | 188.7000 | ||||||
Share Capital | 31 | 31 | - | - | - | ||||||
Total Equity | 86.4000 | 180.1000 | 205.4000 | 210.5000 | 159.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 173.7000 | 356.8000 | 398.7000 | 348 | 348.1000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 179.3000 | 168 | 248.3000 | 271.9000 | 243.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 14.4000 | 5.9000 | -29 | -2.1000 | -12.6000 | ||||||
Interest Income | .2000 | -1.9000 | - | - | - | ||||||
Income Before Taxes | 13.7000 | .5000 | - | - | - | ||||||
Income Taxes | -.6000 | -1.1000 | 11.1000 | 2.9000 | 3.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 14.3000 | 136.8000 | -25.6000 | -7.6000 | -14.4000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
2023 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 15.8000 | 3.3000 | 7.4000 | 28.7000 | 7.1000 | ||||||
Cash Flow from Investing Activities | -7.9000 | 76.2000 | -159.7000 | -12.1000 | -2.6000 | ||||||
Cash Flow from Financing | -6.7000 | 18.3000 | -21.4000 | -20.8000 | -.8000 | ||||||
Decrease / Increase in Cash | 1.2000 | 97.8000 | - | - | - | ||||||
Employees | 854 | 1,093 | - | - | - |