Avon Protection plc

Simbol: AVON.L

LSE

1286

GBp

Prețul de piață astăzi

  • -33.2896

    Raportul P/E

  • 2.0438

    Raportul PEG

  • 384.81M

    MRK Cap

  • 0.02%

    Randament DIV

Avon Protection plc (AVON-L) Situații financiare

Pe grafic puteți vedea cifrele implicite în dinamică pentru Avon Protection plc (AVON.L). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

Bilanț

Având în vedere traiectoria fiscală a Avon Protection plc, observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.intangible-assets

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

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

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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
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102.5
83.6
61.8
49.8
37.2
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balance-sheet.row.total-assets

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171.6
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112.2

balance-sheet.row.account-payables

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75.6
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45.2
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31.1
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38.7
37.2
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balance-sheet.row.short-term-debt

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24.2
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balance-sheet.row.tax-payables

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

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44.4
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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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32.1
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balance-sheet.row.total-non-current-liabilities

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73.4
39.9
52.6
51.7
59.4
33
44.2
26
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40.4
24.1
35
20.5
40
101.9
31.3
41.1
58.6
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100.9
81.8
39.7
59.5
70.3
57.7
52.4
40.5
63.2
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16
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7.2

balance-sheet.row.other-liabilities

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balance-sheet.row.total-liab

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81.3
91.6
88.3
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76
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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

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balance-sheet.row.common-stock

041.245.137.3
31
31
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49.7
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52
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49.6
50.4
46.2
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41
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45.7
46.4
44.4
42.2
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43.3
39.4
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33.9
28.1
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19.3
0

balance-sheet.row.retained-earnings

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0

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

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

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34.7
34.7
34.7
34.7
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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
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49.6
43
23.7
48.2

balance-sheet.row.total-stockholders-equity

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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
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81.8
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70.8
50.4
48.2

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

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166.1
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130.3
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99.3
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169.5
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334.8
282.6
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291.4
300.5
327.2
362.4
312.6
292.2
330.2
324.7
301.6
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112.2

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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180.1
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55.6
42
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33.5
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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
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139.1
132.3
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Total Investments

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2.2
2.3
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5
5.7
3.9
3.6
2.3
2.6
2.6
0

balance-sheet.row.total-debt

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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

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-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

Situația fluxurilor de numerar

Peisajul financiar al Avon Protection plc a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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

Rândul din contul de profit și pierdere

Veniturile Avon Protection plc au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al AVON.L este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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
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Întrebări frecvente

Ce este Avon Protection plc (AVON.L) totalul activelor?

Avon Protection plc (AVON.L) activele totale sunt 285199295.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.304.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -0.270.

Care este marja de profit net a întreprinderii?

Marja profitului net este -0.058.

Care este venitul total al întreprinderii?

Venitul total este 0.060.

Care este Avon Protection plc (AVON.L) profitul net (venitul net)?

Profitul net (venitul net) este -11751173.000.

Care este datoria totală a firmei?

Datoria totală este 80783253.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 49289645.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.