NumFin

Avon Protection plc

Symbol: AVON.L

LSE

1286

GBp

Markedspris i dag

  • -33.2896

    P/E-forhold

  • 2.0438

    PEG Ratio

  • 384.81M

    MRK Cap

  • 0.02%

    DIV Udbytte

Avon Protection plc (AVON-L) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Avon Protection plc (AVON.L). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Avon Protection plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er 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

Pengestrømsopgørelse

Det økonomiske landskab for Avon Protection plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

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

0-4.2-2.5-6
-42.3
-36
-2.2
-3.7
-22.4
-4.8
0.6
1.3
3.1
-0.1
-2.1
-8
-7.5
-3
-19.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-28.714.2-3
0.1
-10.1
2.4
-1.6
2.3
-5.9
6.8
-7.3
-2.9
-6.1
-2.1
3.6
4.2
-11.7
-3.8
-7.1
0.5
-4
11.6
11.7
-5.5
-14.4
3
-8.6
7.1
-3.5
-11.4
-2.3
-0.6
16.4

cash-flows.row.account-receivables

0-21.410.33.9
-5.6
-8.6
-1.8
-4.7
-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

cash-flows.row.inventory

0-5.51.3-7.1
-0.1
0.1
-2.1
-1.7
-0.4
-1.9
0.6
3.7
-8.5
1.6
0.5
1.9
1.9
-4.4
-5.5
-3.3
-4.5
-1.8
4.8
4.4
-4.9
-1.9
1.3
-3.1
-1.2
-4.7
-2.9
-3.3
-1.6
7.5

cash-flows.row.account-payables

0-1.82.50.1
5.8
-1.6
6.3
4.8
3.4
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

cash-flows.row.other-working-capital

0000
0
0
0
0
0
-4
6.2
-11
5.6
-7.6
-2.7
1.6
2.3
-7.3
1.6
-3.8
4.9
-2.2
6.7
7.3
-0.6
-12.5
1.7
-5.5
8.3
1.3
-8.4
0.9
1.1
8.9

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

029.6-13.98.9
20.9
40.3
-1.3
2.2
-2.3
-3.5
0.9
-0.2
1.2
-4.4
-2.7
-1
3.8
-0.5
-0.8
-7.4
-8.4
-8.1
-9.3
-13
-19.8
-21.7
-20.3
-24.9
-23.4
-21.1
-20
-15.1
-25.9
-22.3

cash-flows.row.net-cash-provided-by-operating-activities

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

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

0-9.3-7-23.1
-15.6
-5.7
-8.9
-5.5
-6.9
-9.4
-11.1
-17.9
-7.8
-8.8
-9.5
-5.7
-4.8
-10.9
-27.6
-20.9
-16.9
-14.7
-1.8
-9.2
-33.2
-58.1
-23.5
-16.6
-25.9
-26.4
-32.8
-23.6
-22.5
-16.6

cash-flows.row.acquisitions-net

06.4-3.2-93.2
101.1
0
5.1
0
-3.2
-32.2
-0.1
-0.7
0
0
-2
3.3
3.3
0
97.3
-20.1
-2.2
1.2
1.4
2.9
3.5
-29.5
-74.2
91.4
-7.7
-6.9
-1.3
0
0
0

cash-flows.row.purchases-of-investments

000-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-4.3
-1.2
-1.8
-1.6
0
0
-0.5
-0.4
-0.3
0
0
-0.2
0
0

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

0000.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4.3
0.3
1.8
1
0
0
0.2
0
-2.6
0
0.2
0
0
0.2

cash-flows.row.other-investing-activites

00.40.7-0.4
-9.3
-2.2
0
0
0
-4.5
-4.9
0
-7.6
0
2.7
7.7
0.8
0.3
24.5
0.4
1.7
-0.9
-13
-0.8
1.4
65.6
-1.1
-54.9
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
-7.9
-3.8
-5.5
-10.1
-41.5
-11.1
-18.6
-15.3
-8.8
-8.9
5.3
-0.7
-10.6
94.2
-40.6
-17.4
-15.3
-13.4
-7.7
-28.3
-22
-99
19.6
-33.3
-32.9
-33.4
-23.4
-21.9
-15.5

cash-flows.row.debt-repayment

0-19.6-10-1
-29.3
-0.6
-1.7
-0.8
-12
0
0
0
0
-2.1
0
-9.6
0
-5.1
-96
0
-13.9
-18.1
-64.5
-36.2
-7.8
0
-13.4
-20.1
-10
-3.6
-1.6
-4.3
-2.2
-4

cash-flows.row.common-stock-issued

00-3.1-4.3
0
0.6
0
0
0
0
0
0
0
0
0
0
0
2.9
0.5
0.5
0.8
0
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
-1.3
-1.1
-1
-1.8
-1.7
0
-2.9
-0.5
-0.4
-0.4
0
0
0
0
0
-0.8
0
0
-0.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-10.9-10.5-8.8
-7
-5.4
-4.1
-3.2
-2.4
-2.8
-2.3
-1.8
-1.5
-1.1
0
0
-2.4
-4.8
-4.4
-4
-3.9
-3.3
-3
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

03519.12.8
55.5
-1.8
0
0
0
16.1
-17.5
3.7
-4.5
0
0.5
-0.5
16.2
0
0
35.4
3.1
15
54.3
30.7
5.2
22.6
58.5
-1.1
-0.6
11.4
2.8
8.8
-4.1
4.2

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

04.5-14.2-14.5
19.2
-8.5
-6.9
-5
-16.2
11.5
-19.9
-1
-6.5
-3.6
0.1
-10.1
13.8
-7
-99.8
31.9
-14.7
-6.5
-13.3
-6.4
-2.6
23.5
45.8
-19
-9.9
8.4
1.7
39.8
2
0.2

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

0-0.7-0.40.6
2.3
0.7
-0.8
0
0.2
0.1
0
0
0
-0.2
-0.1
-4.6
-1.8
-0.2
-0.2
0.7
4.2
-1.3
1.1
-4.5
8.1
-6.8
-0.9
0.3
-0.2
0.6
-1.3
0.5
2.9
-5.2

cash-flows.row.net-change-in-cash

02.3-1.9-136.5
98.6
1.8
20.1
22
4.1
-3.9
4.5
0
0
1.2
1.7
2.3
-8.3
-24.4
-1.5
-1.6
15.1
5
18.7
14
-26.2
17.4
-19
10.3
0.4
1.4
-20.9
36.3
-9.5
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
-19.9
-21.8
-27
-10.3
12.9
13.6
-53.8
-63.2
-64.4
-7.5
-15.2
9.7
2.2
20.9
-6.2
14
12.9
31
-5.7
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
-21.6
-24.2
-18.6
14.1
14.4
15.2
-68.9
-68.2
-83.1
-21.5
11
-7.7
21.2
10.5
-6.6
12.6
33.8
-5.4
3.8
-7.9

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
-3.4
-6.6
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

0-9.3-7-23.1
-15.6
-5.7
-8.9
-5.5
-6.9
-9.4
-11.1
-17.9
-7.8
-8.8
-9.5
-5.7
-4.8
-10.9
-27.6
-20.9
-16.9
-14.7
-1.8
-9.2
-33.2
-58.1
-23.5
-16.6
-25.9
-26.4
-32.8
-23.6
-22.5
-16.6

cash-flows.row.free-cash-flow

0-8.313.4-18.9
-13.2
11.9
22.5
27
23.4
16.6
24.3
1.7
14.1
2.9
2
-3.7
-8.3
-17.5
-23.5
-13.8
10.6
7.3
23.7
18.9
-28.5
-42.2
11.5
-7.1
17.9
-1.1
-20.9
-4.2
-15
10.8

Resultatopgørelse række

Avon Protection plcs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for AVON.L rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var 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
365
398.3
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
0
196.3
0
0
0
0
0
0
0
0
0
0
0

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
328.3
298.7
277.7

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

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

income-statement-row.row.research-development

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

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

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

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

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

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

049.34628.4
47.3
28.2
36.7
34.8
31.7
40.6
44.2
32.8
22.9
29
30.1
37.6
26
23.9
120.9
86.1
51.5
55.8
387.2
32.9
61.3
53.1
49.3
456.9
517.1
453.5
421.7
372.6
345.5
398.5
421.8
371.6
383.1
328.7
298.9
277.7

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

0187.6192.9165.6
156.8
110.7
142.2
135.4
125.2
174.9
179.4
180.1
145.3
150.4
171.1
160
105.4
99.8
120.9
86.1
414.1
394.7
387.2
393.3
399.9
404.9
411.5
456.9
517.1
453.5
421.7
372.6
345.5
398.5
421.8
371.6
383.1
328.7
298.9
277.7

income-statement-row.row.interest-income

00.33.32.3
1.9
0.4
0.2
0.1
0
0.1
0
0
0
0
0
0.1
0
0.2
0.2
0.3
0.3
0.3
1
3.7
4.2
5.2
6.5
3.6
0.2
0.3
0.3
0.2
0.7
0.8
1.5
0.9
0.1
0.1
0
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.selling-and-marketing-expenses

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

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

0-27.8-9-41.9
-10.7
-9
-1.7
-4.9
-1.8
-1.6
-0.7
-0.4
-1
-1
-2.9
-6.6
-14.6
3.8
-2.8
-5
-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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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
-10.7
-9
-1.7
-4.9
-1.8
-1.6
-0.7
-0.4
-1
-1
-2.9
-6.6
-14.6
3.8
-2.8
-5
-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.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

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

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
-22.5
-0.2
4.6
-5.6
18.1
17.1
5.9
7.6
12.7
36
37.4
24.9
26.4
32
26.7
22.2
20.2
-0.1
-0.2
-0.4
-0.5
-0.4
-0.2
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
-1.5
1.8
-2.9
-2
4
5
5.8
5.1
4.8
4.4
3.2
-2.2
1.5
3.8
2
3
3.3
0.5
-0.9
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
-2.5
-12.4
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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