NumFin

Avon Protection plc

Symbol: AVON.L

LSE

1286

GBp

Tržní cena dnes

  • -33.2896

    Poměr P/E

  • 2.0438

    Poměr PEG

  • 384.81M

    MRK Cap

  • 0.02%

    Výnos DIV

Avon Protection plc (AVON-L) finanční výkazy

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RočníČtvrtletní
LineárníLog
V grafu vidíte výchozí čísla v dynamice pro Avon Protection plc (AVON.L). Příjmy společnosti zobrazuje průměr NaN M, což je NaN % gowth. Průměrný hrubý zisk za celé období je NaN M, což je NaN %. Průměrný poměr hrubého zisku je NaN %. Růst čistého zisku za loňský výkon společnosti je NaN %, který se rovná NaN % % v průměru za celou historii společnosti.,

RočníČtvrtletní
10Y20Y30Y40Y

Rozvaha

Pokud se podíváme na fiskální trajektorii Avon Protection plc, zjistíme, že aktiva rostou v průměru. Zajímavé je, že tato míra činí a odráží jak vrcholy, tak i pády společnosti. Při mezičtvrtletním srovnání se tento údaj upraví na . Při pohledu zpět na uplynulý rok zjistíme, že celková změna aktiv činí NaN. Hodnota pro akcionáře, vyjádřená celkovým vlastním kapitálem, se oceňuje hodnotou NaN ve vykazované měně. Meziroční změna tohoto aspektu je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

010.88.510.5
147
48.4
46.6
26.7
4.5
0.5
4.8
0.3
0.3
0.9
0.9
1.7
1.4
2
12.9
15.7
17.9
19.2
18.2
20
11
28.5
72.5
83
18
16.9
19.5
35.1
6
7.9
12.1
19
1.3
3.9
1.6
0

balance-sheet.row.short-term-investments

00.20.20
0
0
0
0.2
0
0
0
0
0
0
0
0
0
0
0
8.9
7.5
6.6
5.5
0.5
0.8
0.9
61.7
56.7
1.4
1.4
1.4
5.7
4
4.5
2.6
2.2
1
1
0
0

balance-sheet.row.net-receivables

044.827.335.7
33.2
33.7
23.1
23
19.3
0
0
0
0
0
0
23.1
22.7
0
0
0
1.1
1
8.4
25
29
40.8
36.4
31.5
39.6
41.1
39.5
30
29.1
37.5
42.6
30.8
32.3
25.8
18
0

balance-sheet.row.inventory

044.658.846.2
28.5
20.7
23
21.8
20.6
25.9
20.9
21.6
24.9
16.7
18.2
15.2
18.1
23.6
21.1
42.4
38
34.3
30.1
33.2
38.9
39.5
35.9
32.7
57.2
56.7
53.1
54.8
54.5
59
71.2
65.9
62.3
51
42.4
0

balance-sheet.row.other-current-assets

03.243.3
2.9
1.7
1.1
0.8
0.7
0
0
33.8
23.8
28.8
23.1
4.9
4.6
30.6
29.1
90.4
80
79
66.2
52.9
64.7
63.4
53.9
51
70.1
70.4
63.5
61.9
50.9
49.8
48.6
49.4
47.1
41.1
40.1
0

balance-sheet.row.total-current-assets

0103.498.695.6
211.6
104.5
93.8
72.3
45.1
52.3
56.8
55.7
49
46.3
42.3
45
46.8
56.1
63
148.5
137
133.4
123
131
143.5
172.1
198.8
198.3
184.9
185
175.6
181.8
140.6
154.3
174.5
165.2
143
121.8
102.1
0

balance-sheet.row.property-plant-equipment-net

029.335.736
51.7
30.6
22.6
26.3
30.1
42.8
31.8
33
28.9
26.1
26.8
24.4
27.7
41
39.1
125.8
154.6
153.2
146.4
148.5
163.2
167.8
112.9
92.4
143.7
137.5
124.5
102.5
96.2
95.2
98.5
80
59.5
47.2
34.6
0

balance-sheet.row.goodwill

053.679.565.9
23.8
3.3
3.3
3.2
3.2
3.6
0.1
0.1
0
0
0
0
0
11.3
0
28.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0114153.2134.2
70.2
35.3
41.5
40.4
47.3
59
27.9
26.6
21.4
16.3
13.9
15.9
17
24.1
31.9
25
26.4
23.9
20.6
20
19
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0167.6232.6200.1
94
38.6
44.8
43.6
50.5
62.6
28
26.7
21.4
16.3
13.9
15.9
17
35.4
31.9
53.5
26.4
23.9
20.6
20
19
21
1
1.3
1.4
1.4
1.4
5.7
4
4.5
2.6
2.2
1
1
0
3.1

balance-sheet.row.long-term-investments

00.50.30
0
0
0
0
0
0
0
0
0
0.4
0
0
0
0
0
-8.6
-7.3
-6.6
0.2
0.5
0.7
0.6
0.7
1
1
0.9
0.8
1.1
1
1.3
1.3
1.4
1.4
1.6
0
0

balance-sheet.row.tax-assets

032.923.929.8
23.3
14.9
8.2
8.2
7.8
6.9
0
0
0
0.9
0.9
1.7
0.5
0.7
2.1
5.7
10.4
12.6
12.6
20
11
28.5
10.8
26.4
18
16.9
19.5
35.1
6
7.9
12.1
19
1.3
3.9
1.6
0

balance-sheet.row.other-non-current-assets

0-48.5-79.5-65.9
-23.8
-3.3
-3.3
-3.2
-3.2
0
0
0
0
-0.9
-0.9
-1.7
77.5
33.5
0
9.9
-3
-5.9
-11.4
-19.5
-10.2
-27.6
-10.8
-26.4
-18
-16.9
-19.5
-35.1
-6
-7.9
-12.1
-19
-1.3
-3.9
0.9
-3.1

balance-sheet.row.total-non-current-assets

0181.8213.1200.1
145.2
80.8
72.3
74.9
85.2
112.3
59.8
59.7
50.3
42.8
40.7
40.3
122.7
110.6
73
186.3
181.2
177.1
168.4
169.5
183.7
190.3
114.6
94.7
146.1
139.7
126.7
109.3
101.2
100.9
102.5
83.6
61.8
49.8
37.2
3.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-33.1
0
0
0
0
-0.8
0
0
0
0
0
0
-0.9
-0.9
-0.8
-0.8
0
0
0

balance-sheet.row.total-assets

0285.2311.7295.7
356.8
185.3
166.1
147.2
130.3
164.5
116.6
115.4
99.3
89.2
83
85.3
169.5
166.7
136.1
334.8
318.2
277.4
291.4
300.5
327.2
362.4
312.6
293
331
324.7
302.4
291.1
241.8
254.3
276
247.9
204
171.6
139.2
112.2

balance-sheet.row.account-payables

014.217.917
10.7
10.8
13.2
12
6.5
26
28.8
27
25.4
23.7
24.7
25.9
27.8
28.4
34.6
83.4
50.4
46.6
75.6
38
37.1
45.2
40.2
31.1
53.7
49.9
38.7
37.2
34.1
34.6
39.1
38.5
55.1
44.2
41
0

balance-sheet.row.short-term-debt

03.53.73
33.5
1.4
0.1
1.8
2.5
3.6
0
0
0
0.6
0
23.5
28.4
23.3
15
63.3
44.6
45.2
35.4
27.5
26.2
18.8
8.7
5.5
24.2
25.6
36.4
29.5
36.1
23.7
39.4
32.9
21.1
23.2
22.9
0

balance-sheet.row.tax-payables

00.610.8
7.5
4.1
6.1
6.8
8.3
10.3
11.1
9.8
8.3
3.2
1.4
1.1
0.1
1.5
1.4
2
3.7
3.6
2.2
0.7
3
8.2
5.5
6.1
7.5
5.5
0.9
3
2
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

063.748.130.3
25.8
11.6
0
0
0
16.9
0
17.9
14.4
18.7
20.8
0
0
0
0
43.7
27.1
37.2
47.1
70.5
78.8
88.4
71.4
27.7
50.1
59.2
44.8
42.1
27.6
40.6
44.4
45.2
13.8
7.6
4.8
0

Deferred Revenue Non Current

013.617.618.6
-5.5
-11.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-26.2
-36.3
3.2
3.1
0
3.5
0
0
0
0
4.9
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01419.112.8
34.1
20.8
22
25.2
27.6
11.6
14.1
10.8
9.3
17.7
4
1.8
1.1
22.3
20.6
29.7
134.6
133.4
40.9
40.4
46.1
39.7
-5.4
-6.3
44.2
40.8
44.9
44.4
41.8
32.1
38.2
39.5
29.2
28.8
28.6
82.5

balance-sheet.row.total-non-current-liabilities

0121.881108.1
97.1
73.4
39.9
52.6
51.7
59.4
33
44.2
26
27.5
40.4
24.1
35
20.5
40
101.9
31.3
41.1
58.6
84.3
93.4
100.9
81.8
39.7
59.5
70.3
57.7
52.4
40.5
63.2
53.5
51.5
16
8
5.1
7.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

013.617.618.6
20.3
11.6
0
0
0.1
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0154.6123.2143.4
176.7
110.1
81.3
91.6
88.3
100.6
76
81.9
60.7
56.1
69.1
81.7
93.3
77.8
91
250.6
165.9
174.5
169.7
181.7
197.3
211.4
174.6
117.3
182.5
184.8
169.3
155.6
140.3
154.1
164.3
154.1
120.4
99.1
87.6
89.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
0.8
0.8
0.8
0.8
0.8
0.8
0.7
0.8
0.9
0.9
0.8
0.8
0.8
0.7
0

balance-sheet.row.common-stock

041.245.137.3
31
31
31
31
31
47
50.4
49.7
49.6
47.9
48.5
46.6
52
59.6
52.9
49.6
50.4
46.2
43.7
41
40.3
45.7
46.4
44.4
42.2
42.4
43.3
39.4
33.1
36.8
39.3
33.9
28.1
27.1
19.3
0

balance-sheet.row.retained-earnings

055.6107.285.9
111.3
-0.3
11.1
-17.1
-32.8
-40
-65.4
-72.1
-67
-70.4
-90.3
-99.4
-37.8
-38.4
-73.5
-32
0.2
-5.9
17.5
20.5
33.3
40.2
26.5
69.9
45.7
37.2
27.8
32.2
28.3
25.6
32.7
26.3
29.2
19.7
20.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-10.7-12.4-11.1
3.1
9.8
8
7
9.1
0
0
-25.4
-22.1
-19.5
-17.1
-16.3
-16.6
-2.7
-49.5
-7.6
-91.3
-92.1
-82.3
-84.8
-76.6
-66.5
-60.6
-57.8
-95.6
-39.7
-38.6
-41.2
-41
-41.7
-48.8
-35.9
-25.7
-19.8
-13.4
0

balance-sheet.row.other-total-stockholders-equity

044.548.640.3
34.7
34.7
34.7
34.7
34.7
57
55.7
81.3
78
74.9
72.7
72.6
77.6
69.3
114
72.8
156.1
152.1
140.5
139.6
128.9
126.2
120.7
113
148.3
88.8
88.5
86.7
61.6
64.7
73.3
56.7
49.6
43
23.7
48.2

balance-sheet.row.total-stockholders-equity

0130.6188.6152.3
180.1
75.2
84.8
55.6
42
64
40.6
33.5
38.6
33
13.9
3.6
75.2
87.8
44
82.8
115.5
100.4
119.4
116.2
126.6
146.4
133.9
170.4
141.3
129.5
121.8
117.8
82.8
86.2
97.5
81.8
82
70.8
50.4
48.2

balance-sheet.row.total-liabilities-and-stockholders-equity

0285.2311.7295.7
356.8
185.3
166.1
147.2
130.3
164.5
116.6
115.4
99.3
89.2
83
85.3
169.5
166.7
136.1
334.8
282.6
277.4
291.4
300.5
327.2
362.4
312.6
292.2
330.2
324.7
301.6
291.1
241.8
254.3
276
247.9
204
171.6
138.5
112.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0.1
1
1.1
1
1.4
1.2
2.5
2.3
2.5
2.5
3.8
4.1
4.5
6.5
9.6
10.5
17.1
17.8
14
14.2
11.9
1.6
0.9
0.5
0

balance-sheet.row.total-equity

0130.6188.6152.3
180.1
75.2
84.8
55.6
42
64
40.6
33.5
38.6
33
13.9
3.6
76.2
88.9
45.1
84.2
116.7
102.9
121.7
118.8
129.2
150.2
137.9
174.9
147.8
139.1
132.3
134.8
100.7
100.2
111.7
93.8
83.6
71.7
50.9
48.2

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.50.30
0
0
0
0.2
0
0
0
0
0
0.4
0
0
0
0
0
0.3
0.1
0
1.4
1
1.5
1.5
1.7
2.3
2.5
2.2
2.3
6.8
5
5.7
3.9
3.6
2.3
2.6
2.6
0

balance-sheet.row.total-debt

080.869.451.9
53.8
13
0.1
1.8
2.5
20.4
0
17.9
14.4
19.3
20.8
23.5
28.4
23.3
15
107
71.7
82.4
82.5
98
105
107.2
80.1
33.2
74.3
84.8
81.3
71.6
63.7
64.3
83.8
78
34.9
30.8
27.7
0

balance-sheet.row.net-debt

07060.941.5
-93.2
-35.4
-46.5
-24.7
-2
19.9
-4.8
17.6
14.1
18.4
19.9
21.9
27
21.3
2.1
91.3
61.2
69.8
69.9
78
94
78.7
69.2
6.8
56.3
67.9
61.8
36.5
57.7
56.3
71.8
59
33.6
26.9
26.1
0

Výkaz peněžních toků

Finanční situace Avon Protection plc zaznamenala v posledním období pozoruhodnou změnu volného peněžního toku, který vykazuje posun NaN. Společnost nedávno rozšířila svůj základní kapitál vydáním NaN, což vykazuje rozdíl NaN oproti předchozímu roku. Výsledkem investiční činnosti společnosti bylo čisté použití peněžních prostředků ve výši NaN v měně vykazování. Jedná se o posun NaN oproti předchozímu roku. Ve stejném období společnost zaznamenala NaN, NaN a NaN, které jsou významné pro pochopení investiční a splátkové strategie společnosti. Finanční aktivity společnosti vedly k čistému využití peněžních prostředků ve výši NaN, přičemž meziroční rozdíl činil NaN. Dále společnost vyčlenila NaN na výplatu dividend svým akcionářům. Současně prováděla další finanční manévry označované jako NaN, které rovněž významně ovlivnily její peněžní toky v tomto období. Tyto složky dohromady vytvářejí ucelený obraz o finančním stavu společnosti a strategickém přístupu k řízení peněžních toků.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

0-13.44.5-17.9
1.6
10.2
19.8
21.8
17.9
23
17.6
15.6
12.6
14.9
11.4
0.6
-25.1
2.3
22.8
17.1
18.1
17.1
5.9
7.6
12.7
36
37.4
25.6
39.3
32
25.6
22.2
20.2
19.5

cash-flows.row.depreciation-and-amortization

01717.121.5
20.3
12.7
11.1
12.6
12.3
12.3
10
10.1
7.6
7.2
6.8
6.6
20.8
6
4.7
4.6
17.4
17
17.4
21.8
17.3
16.1
14.9
17.3
20.9
17.8
17.7
14.6
13.8
13.8

cash-flows.row.deferred-income-tax

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1.3
3.1
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0
0
0
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0
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cash-flows.row.stock-based-compensation

00.710.7
1.8
0.5
1.6
1.2
0.1
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.3
0.3
0.6
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0

cash-flows.row.change-in-working-capital

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2.3
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6.8
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3.6
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7.1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0.1
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3.7
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1.6
0.5
1.9
1.9
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4.8
4.4
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1.3
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7.5

cash-flows.row.account-payables

0-1.82.50.1
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6.3
4.8
3.4
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cash-flows.row.other-working-capital

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6.7
7.3
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1.7
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8.3
1.3
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0.9
1.1
8.9

cash-flows.row.other-non-cash-items

029.6-13.98.9
20.9
40.3
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2.2
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0.9
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1.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

06.4-3.2-93.2
101.1
0
5.1
0
-3.2
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3.3
3.3
0
97.3
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1.2
1.4
2.9
3.5
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91.4
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0
0
0

cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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4.3
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0.2

cash-flows.row.other-investing-activites

00.40.7-0.4
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0
0
0
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0
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0
2.7
7.7
0.8
0.3
24.5
0.4
1.7
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-13
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1.4
65.6
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3.1
0.4
0.6
0.4
0.6
0.9

cash-flows.row.net-cash-used-for-investing-activites

0-2.4-9.5-116.7
76.2
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5.3
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94.2
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-7.7
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19.6
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cash-flows.row.debt-repayment

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0
0
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0
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0
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cash-flows.row.common-stock-issued

00-3.1-4.3
0
0.6
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0
0
0
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0
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0
0
2.9
0.5
0.5
0.8
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0
0
0
0.9
0.7
2.2
0.7
0.6
0.5
35.2
8.3
0.1

cash-flows.row.common-stock-repurchased

00-9.7-3.1
0
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cash-flows.row.dividends-paid

0-10.9-10.5-8.8
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cash-flows.row.other-financing-activites

03519.12.8
55.5
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0
0
0
16.1
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3.7
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0
0.5
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16.2
0
0
35.4
3.1
15
54.3
30.7
5.2
22.6
58.5
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11.4
2.8
8.8
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4.2

cash-flows.row.net-cash-used-provided-by-financing-activities

04.5-14.2-14.5
19.2
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-5
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11.5
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-1
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0.1
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13.8
-7
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31.9
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23.5
45.8
-19
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8.4
1.7
39.8
2
0.2

cash-flows.row.effect-of-forex-changes-on-cash

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2.3
0.7
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0.2
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0.3
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0.6
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0.5
2.9
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cash-flows.row.net-change-in-cash

02.3-1.9-136.5
98.6
1.8
20.1
22
4.1
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4.5
0
0
1.2
1.7
2.3
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15.1
5
18.7
14
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17.4
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10.3
0.4
1.4
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36.3
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12.1

cash-flows.row.cash-at-end-of-period

010.88.510.5
147
48.4
46.6
26.5
4.5
0.5
4.8
0.3
0.3
-18.4
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13.6
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2.2
20.9
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14
12.9
31
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4.2

cash-flows.row.cash-at-beginning-of-period

08.510.5147
48.4
46.6
26.5
4.5
0.4
4.4
0.3
0.3
0.3
-19.6
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14.1
14.4
15.2
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11
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21.2
10.5
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12.6
33.8
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3.8
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cash-flows.row.operating-cash-flow

0120.44.2
2.4
17.6
31.4
32.5
30.3
25.9
35.4
19.6
21.9
11.7
11.5
2.1
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4.1
7.1
27.5
22
25.5
28.1
4.7
15.9
35
9.5
43.9
25.3
11.9
19.4
7.5
27.4

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-8.313.4-18.9
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11.9
22.5
27
23.4
16.6
24.3
1.7
14.1
2.9
2
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18.9
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17.9
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10.8

Řádek výkazu zisku a ztráty

Tržby Avon Protection plc zaznamenaly ve srovnání s předchozím obdobím změnu o NaN%. Hrubý zisk společnosti AVON.L je vykazován ve výši NaN. Provozní náklady společnosti jsou NaN a oproti minulému roku vykazují změnu o NaN%. Náklady na odpisy jsou NaN, což je NaN% změna oproti minulému účetnímu období. Provozní náklady jsou vykazovány ve výši NaN, která vykazuje NaN% meziroční změnu. Výdaje na prodej a marketing představují NaN, což je NaN% změna oproti předchozímu roku. EBITDA na základě posledních čísel je NaN, což představuje NaN% meziroční nárůst. Provozní zisk je NaN, který vykazuje NaN% změnu oproti předchozímu roku. Změna čistého příjmu je NaN%. Čistý příjem za poslední rok byl NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0199206.6181.5
168
128.4
165.5
159.2
142.9
203.5
202.6
201.8
172.1
167.8
185.7
161.5
97.5
99.6
118.1
82.7
433.4
413
393.1
409.5
402.5
437.5
447.5
470.5
543.7
485.1
454.8
394.7
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421.7
371.2
382.6
328.3
298.7
277.7

income-statement-row.row.cost-of-revenue

0138.3146.9137.2
109.5
82.5
105.5
100.6
93.5
134.3
135.2
147.3
122.3
121.5
141
122.5
79.4
75.9
89.5
62.8
362.6
338.9
336.6
360.4
338.6
351.8
362.2
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196.3
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income-statement-row.row.gross-profit

060.659.744.3
58.5
45.9
60
58.6
49.4
69.3
67.4
54.5
49.8
46.3
44.7
39
18.1
23.7
28.6
19.9
70.8
74.1
56.5
49.1
64
85.7
85.3
470.5
347.5
485.1
454.8
394.7
365
398.3
421.7
371.2
382.6
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298.7
277.7

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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0.2
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277.7

income-statement-row.row.operating-expenses

049.34628.4
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36.7
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31.7
40.6
44.2
32.8
22.9
29
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37.6
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120.9
86.1
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387.2
32.9
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53.1
49.3
456.9
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421.7
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277.7

income-statement-row.row.cost-and-expenses

0187.6192.9165.6
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179.4
180.1
145.3
150.4
171.1
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105.4
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120.9
86.1
414.1
394.7
387.2
393.3
399.9
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277.7

income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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4.7
2.8
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7.3
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6.7
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income-statement-row.row.selling-and-marketing-expenses

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-
-
-
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-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-27.8-9-41.9
-10.7
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-1.7
-4.9
-1.8
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-0.4
-1
-1
-2.9
-6.6
-14.6
3.8
-2.8
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-3.4
-5.8
-21.6
-29.5
5.7
3.4
4.1
29.1
7
-6
-19.7
-5.8
-4.9
1.8
20.1
20.7
27.9
19
9
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
-
-
-
-
-
-
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-
-
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0.2
0.2
0.1
0.2
0.2
0.2
0.2
2.1
4.7
5.4
0.1
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
0.1
277.7

income-statement-row.row.total-operating-expenses

0-27.8-9-41.9
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-4.9
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3.8
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-21.6
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5.7
3.4
4.1
29.1
7
-6
-19.7
-5.8
-4.9
1.8
20.1
20.7
27.9
19
9
0

income-statement-row.row.interest-expense

06.22.92.3
2.2
0.7
0.3
0.3
0.2
0.3
0.4
0.6
0.4
0.8
1.6
2.5
1.8
1.9
6.5
4.7
2.8
5.2
5.4
11.4
8.5
7.3
5
4.5
5.9
6.7
5.8
6.1
6.5
8.5
11.3
7.6
4.4
3.9
4.5
0

income-statement-row.row.depreciation-and-amortization

01717.121.5
20.3
12.7
11.1
12.6
12.3
12.3
10
10.1
7.6
7.2
6.8
6.6
20.8
6
4.7
4.6
17.4
17
17.4
21.8
17.3
16.1
14.9
17.3
20.9
17.8
17.7
14.6
13.8
13.8
14
10.3
8.9
6.5
5.7
0

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

011.313.715.9
11.2
17.7
23.3
23.8
17.7
28.6
23.3
21.7
18.8
17.4
14.6
4.8
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4.6
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18.1
17.1
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7.6
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36
37.4
24.9
26.4
32
26.7
22.2
20.2
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0

income-statement-row.row.income-before-tax

0-16.54.7-26
0.5
8.7
21.6
18.9
15.9
27
22.5
21.3
17.8
15.9
11.3
3
-22.1
3.2
2.3
-8.2
15.7
12.4
-2.3
-13.3
8.3
36
40.1
42.7
33.7
25.6
13.4
16.4
14.7
1.7
19.9
20.2
27.4
18.6
8.8
6.3

income-statement-row.row.income-tax-expense

0-3.10.2-8.1
-1.1
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-2
4
5
5.8
5.1
4.8
4.4
3.2
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1.5
3.8
2
3
3.3
0.5
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4.3
10.3
11.7
11.4
11.1
8.3
6.6
5.3
4
0.2
5.6
6
8.3
5.7
0.8
6.3

income-statement-row.row.net-income

0-11.8-6-18.7
7
17.6
20.3
21.5
17.6
20.7
17.6
15.6
12.6
11.1
6.8
-0.3
-34.8
2.2
-35.4
-9.1
12
8.9
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5.1
25.9
28.7
31.1
21.3
17.4
5.9
10.3
9.7
0.4
12.1
34.3
14.4
5.5
5.2
0
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Co je Avon Protection plc (AVON.L) celková aktiva?

Avon Protection plc (AVON.L) celková aktiva jsou 285199295.000.

Jaký je roční obrat podniku?

Roční příjmy jsou N/A.

Jaké je ziskové rozpětí podniku?

Zisková marže firmy je 0.304.

Jaký je volný peněžní tok podniku?

Volný peněžní tok je -0.270.

Jaká je čistá zisková marže podniku?

Čistá zisková marže je -0.058.

Jaké jsou celkové tržby podniku?

Celkové příjmy jsou 0.060.

Co je Avon Protection plc (AVON.L) čistý zisk (čistý příjem)?

Čistý zisk (čistý příjem) je -11751173.000.

Jaký je celkový dluh podniku?

Celkový dluh je 80783253.000.

Jaké je číslo provozních nákladů?

Provozní výdaje jsou 49289645.000.

Jaké je číslo peněžních prostředků firmy?

Peněžní prostředky podniku jsou 0.000.