NumFin

Avon Protection plc

Símbolo: AVON.L

LSE

1286

GBp

Precio de mercado actual

  • -33.2896

    Ratio PER

  • 2.0438

    Ratio PEG

  • 384.81M

    Capitalización MRK

  • 0.02%

    Rendimiento DIV

Avon Protection plc (AVON-L) Estados Financieros

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AnualTrimestral
LinealLog
En el gráfico puede ver los números predeterminados en dinámica para Avon Protection plc (AVON.L). Los ingresos de la empresa muestran la media de NaN M, que es NaN %. El beneficio bruto medio de todo el periodo es NaN M, que es NaN %. El coeficiente medio de beneficio bruto es NaN %. El crecimiento de los ingresos netos del último año de la empresa es NaN %, que es igual a NaN % % de media en toda la historia de la empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balance de situación

Sumergiéndonos en la trayectoria fiscal de Avon Protection plc, observamos un crecimiento medio de los activos. Esta tasa, curiosamente, se sitúa en , reflejando tanto los máximos como los mínimos de la empresa. Si se compara trimestre a trimestre, esta cifra se ajusta a . Una mirada retrospectiva al año pasado revela un cambio total de activos de NaN. El valor para los accionistas, representado por el total de fondos propios, se valora en NaN en la moneda de referencia. La variación interanual de este aspecto es del 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

Estado de tesorería

El panorama financiero de Avon Protection plc ha experimentado un cambio notable en el flujo de caja libre durante el último periodo, mostrando un cambio de NaN. La empresa ha ampliado recientemente su capital social mediante la emisión de NaN, marcando una diferencia de NaN con respecto al año anterior. Las actividades de inversión de la empresa dieron lugar a una utilización neta de efectivo, que ascendió a NaN en la moneda de referencia. Esto supone un cambio de NaN con respecto al año anterior. En el mismo período, la compañía registró NaN, NaN y NaN, que son importantes para comprender las estrategias de inversión y reembolso de la compañía. Las actividades de financiación de la empresa dieron lugar a un uso neto de efectivo de NaN, con una diferencia interanual de NaN. Además, la empresa destinó NaN al pago de dividendos a sus accionistas. Al mismo tiempo, realizó otras maniobras financieras, denominadas NaN, que también afectaron significativamente a su flujo de caja durante este periodo. El conjunto de estos componentes ofrece una imagen completa de la situación financiera de la empresa y de su enfoque estratégico de la gestión de la tesorería.

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

Fila de la Cuenta de Resultados

Los ingresos de Avon Protection plc experimentaron una variación del NaN% con respecto al periodo anterior. El beneficio bruto de AVON.L es de NaN. Los gastos de explotación de la empresa son de NaN, con una variación del NaN% respecto al año anterior. Los gastos por depreciación y amortización ascienden a NaN, lo que supone una variación del NaN% con respecto al último periodo contable. Los gastos de explotación ascienden a NaN, con una variación interanual del NaN%. Los gastos de venta y marketing ascienden a NaN, lo que supone una variación interanual del NaN%. El EBITDA basado en las cifras recientes es de NaN, lo que representa un crecimiento interanual del NaN%. El resultado de explotación es NaN, que muestra una variación del NaN% con respecto al año anterior. La variación de los ingresos netos es del NaN%. Los ingresos netos del último año fueron de 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
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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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
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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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18.1
17.1
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7.6
12.7
36
37.4
24.9
26.4
32
26.7
22.2
20.2
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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
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15.7
12.4
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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
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8.8
6.3

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

0-3.10.2-8.1
-1.1
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4
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5.8
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4.8
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3.8
2
3
3.3
0.5
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11.7
11.4
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8.3
6.6
5.3
4
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6
8.3
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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
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2.2
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12
8.9
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25.9
28.7
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21.3
17.4
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0.4
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34.3
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5.5
5.2
0
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Preguntas frecuentes

Cuánto es Avon Protection plc (AVON.L) activos totales?

Avon Protection plc (AVON.L) los activos totales son 285199295.000.

¿Cuáles son los ingresos anuales de la empresa?

Los ingresos anuales son N/A.

¿Cuál es el margen de beneficios de la empresa?

El margen de beneficios de la empresa es 0.304.

¿Qué es el flujo de caja libre de la empresa?

El flujo de caja libre es -0.270.

¿Cuál es el margen de beneficio neto de la empresa?

El margen de beneficio neto es -0.058.

¿Cuáles son los ingresos totales de la empresa?

Los ingresos totales son 0.060.

¿Qué es Avon Protection plc (AVON.L) beneficio neto (ingresos netos)?

El beneficio neto (ingresos netos) es -11751173.000.

¿Cuál es la deuda total de la empresa?

La deuda total es 80783253.000.

¿Cuál es la cifra de gastos de explotación?

Los gastos de explotación son 49289645.000.

¿Cuál es la cifra de tesorería de la empresa?

La tesorería de la empresa es 0.000.