NumFin

Avon Protection plc

Symboli: AVON.L

LSE

1286

GBp

Markkinahinta tänään

  • -33.2896

    P/E-suhde

  • 2.0438

    PEG-suhde

  • 384.81M

    MRK Cap

  • 0.02%

    DIV Tuotto

Avon Protection plc (AVON-L) Tilinpäätöstiedotteet

Download
VuosittainenNeljännesvuosittain
LineaarinenLog
Kaaviossa näet oletusarvot Avon Protection plc (AVON.L). Yrityksen liikevaihto näyttää NaN M keskiarvon, joka on NaN % gowth. Koko jakson keskimääräinen bruttovoitto on NaN M, joka on NaN %. Keskimääräinen bruttovoittosuhde on NaN %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on NaN %, joka on NaN % % keskimäärin koko yrityksen historian aikana.,

VuosittainenNeljännesvuosittain
10Y20Y30Y40Y

Tase

Avon Protection plc verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on . Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on NaN. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan NaN raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on 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

Kassavirtalaskelma

Avon Protection plc taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut NaN suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen NaN, mikä merkitsee NaN eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli NaN raportointivaluutassa. Tämä on NaN siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi NaN, NaN ja NaN, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti NaN osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

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

Tuloslaskelmarivi

Avon Protection plc liikevaihto muuttui NaN% edelliseen kauteen verrattuna. AVON.L:n bruttovoitto ilmoitetaan NaN. Yrityksen toimintakulut ovat NaN, ja niissä on tapahtunut NaN%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat NaN, mikä on NaN% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan NaN, mikä osoittaa NaN%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat NaN, mikä on NaN% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on NaN, mikä vastaa NaN%:n kasvua edellisvuoteen verrattuna. Liikevoitto on NaN, joka osoittaa NaN%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on NaN%. Viime vuoden nettotulos oli 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
Samanlaisia osakkeita
Saatat olla myös kiinnostunut:
LBW.WA
Lubawa S.A..
3.84 PLN
WSE
002985.SZ
Beijing Beimo High-tech Frictional Material Co.,Ltd.
28.66 CNY
SHZ
600391.SS
Aecc Aero Science and Technology Co.,Ltd.
17.25 CNY
SHH
MTUAF
MTU Aero Engines AG.
256 USD
PNK
600316.SS
Jiangxi Hongdu Aviation Industry Co., Ltd..
19.69 CNY
SHH
UMAV
UAV Corp..
0.00355 USD
PNK
QCKSF
Quickstep Holdings Limited.
0.12 USD
PNK
KTOS
Kratos Defense & Security Solutions, Inc..
18.36 USD
NASDAQ
XTIA
XTI Aerospace, Inc..
1.75 USD
NASDAQ
300965.SZ
Beijing Hengyu Datacom Aviation Equipment co., LTD..
35.41 CNY
SHZ

Usein kysytty kysymys

Mikä on Avon Protection plc (AVON.L) taseen loppusumma?

Avon Protection plc (AVON.L) kokonaisvarat ovat 285199295.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on N/A.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.304.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on -0.270.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on -0.058.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.060.

Mikä on Avon Protection plc (AVON.L) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -11751173.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 80783253.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 49289645.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 0.000.