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AVAP · AVATION PLC · Financials

1.3900 GBP -0.0350 (-2.46%) At close · Oct 2
Market Cap
80.40M GBP
Shares
59.37M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
$110.1M +19.2%
FY2025 Revenue FY2022–FY2025
Net Income
-$7.72M -139.1%
FY2025 Net Income FY2022–FY2025
Gross Margin
102.22% -1.6pp
FY2025 Gross Margin FY2022–FY2025
Operating Margin
42.18% -47.9pp
FY2025 Operating Margin FY2022–FY2025
Diluted EPS
-$0.11 -139.1%
FY2025 Diluted EPS FY2022–FY2025
Operating Cash Flow
$91.5M +12.2%
FY2025 Operating Cash Flow FY2022–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022
$110.1M $92.4M $92.69M $112.23M
$112.55M $95.97M $100.08M $116.38M
102.22% 103.87% 107.97% 103.7%
$9.13M $8.79M $8.76M $9.47M
$37.51M $37.25M $38.57M $39.3M
$46.44M $83.22M $71.46M $90.18M
42.18% 90.07% 77.1% 80.35%
$83.96M $120.47M $110.03M $129.49M
$62.46M $63.02M $63.54M $67.48M
-$9.72M $30.05M $13.83M $22.5M
-$2.01M $10.31M $886K $5.38M
-$7.72M $19.74M $12.94M $17.13M
-7.01% 21.36% 13.96% 15.26%
USD/shares -$0.11 $0.28 $0.19 $0.25
USD/shares -$0.11 $0.28 $0.18 $0.25
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $16.19M in buybacks, $450K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-06-30 USD 582,253,000 ESEF Annual Report filed 2025-12-03
Short-term borrowings 2025-06-30 USD 70,084,000 ESEF Annual Report filed 2025-12-03
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.