Cash flow Avation PLC

Stocks

AVAP

GB00B196F554

Corporate Financial Services

Market Closed - London S.E. 11:35:23 2026-09-21 EDT			5-day change	1st Jan Change
137.50 ^GBX	+1.10%		+1.10%	+0.36%

09-14	Avation stock declines as airBaltic files for bankruptcy	AN
08-19	Malibu Life raises USD125 million via share offer	AN

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Published financial data: AVATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	118M	112M	91.86M	92.4M	110M
Other Revenues, Total	-	-	-	-	-
Total Revenues	118M	112M	91.86M	92.4M	110M
Cost of Goods Sold, Total	1.07M	5.48M	-	-	-
Gross Profit	117M	107M	91.86M	92.4M	110M
Selling General & Admin Expenses, Total	12.05M	13.16M	11.14M	11.04M	11.1M
Provision for Bad Debts	25.43M	-1.98M	659K	-239K	-80K
Depreciation & Amortization - (IS)	46.33M	39.3M	38.57M	37.25M	37.51M
Other Operating Expenses	-245K	-2.39M	7.15M	189K	-2.2M
Other Operating Expenses, Total	83.56M	48.09M	57.52M	48.24M	46.33M
Operating Income	33.11M	58.66M	34.34M	44.15M	63.77M
Interest Expense, Total	-59.04M	-56.74M	-54.04M	-51.57M	-46.56M
Interest And Investment Income	123K	281K	5.9M	6.01M	4.71M
Net Interest Expenses	-58.92M	-56.46M	-48.14M	-45.56M	-41.86M
Currency Exchange Gains (Loss)	338K	1.02M	3.15M	807K	-2.34M
Other Non Operating Income (Expenses)	470K	2.6M	2.59M	270K	-1.38M
EBT, Excl. Unusual Items	-25M	5.82M	-8.06M	-335K	18.19M
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Investments	-	-	7.52M	-490K	-1.63M
Gain (Loss) On Sale Of Assets	-6.95M	-2.4M	-1M	-2.92M	3.46M
Asset Writedown	-87.54M	32.16M	23.83M	41.31M	-16.81M
Other Unusual Items	49.27M	-13.08M	-9.29M	-7.53M	-12.92M
EBT, Incl. Unusual Items	-70.22M	22.5M	13M	30.05M	-9.72M
Income Tax Expense	14.66M	5.38M	808K	10.31M	-2.01M
Earnings From Continuing Operations	-84.88M	17.13M	12.19M	19.74M	-7.72M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-84.88M	17.13M	12.19M	19.74M	-7.72M
Minority Interest	-1K	-1K	-1K	-	-
Net Income - (IS)	-84.89M	17.13M	12.19M	19.74M	-7.72M
Net Income to Common Incl Extra Items	-84.89M	17.13M	12.19M	19.74M	-7.72M
Net Income to Common Excl. Extra Items	-84.89M	17.13M	12.19M	19.74M	-7.72M
Per Share Items
Net EPS - Basic	-1.31	0.25	0.17	0.28	-0.11
Basic EPS - Continuing Operations	-1.31	0.25	0.17	0.28	-0.11
Basic Weighted Average Shares Outstanding	64.72M	69.49M	69.95M	70.86M	68.8M
Net EPS - Diluted	-1.31	0.25	0.17	0.28	-0.11
Diluted EPS - Continuing Operations	-1.31	0.25	0.17	0.28	-0.11
Diluted Weighted Average Shares Outstanding	64.72M	69.49M	70.13M	71.23M	68.8M
Normalized Basic EPS	-0.24	0.05	-0.07	-0	0.17
Normalized Diluted EPS	-0.24	0.05	-0.07	-0	0.17
Dividend Per Share	-	-	-	0.01	0.01
Payout Ratio	-	-	-	-	-5.83
Supplemental Items
EBITDA	79.44M	97.96M	72.91M	81.4M	101M
EBITA	33.11M	58.66M	34.34M	44.15M	63.77M
EBIT	33.11M	58.66M	34.34M	44.15M	63.77M
Total Revenues (As Reported)	120M	116M	99.25M	95.97M	113M
Effective Tax Rate - (Ratio)	-20.88	23.89	6.22	34.32	20.63
Current Domestic Taxes	-227K	-3K	237K	932K	-151K
Current Foreign Taxes	330K	605K	236K	1.34M	1.07M
Total Current Taxes	103K	602K	473K	2.28M	920K
Deferred Domestic Taxes	1.65M	7.55M	2.89M	7.39M	-2.08M
Deferred Foreign Taxes	12.92M	-2.78M	-2.56M	642K	-841K
Total Deferred Taxes	14.56M	4.77M	335K	8.04M	-2.93M
Normalized Net Income	-15.63M	3.63M	-5.04M	-209K	11.37M
Interest Capitalized	300K	400K	700K	900K	1.5M
Interest on Long-Term Debt	59.78M	57.41M	53.68M	51.27M	46.16M
Supplemental Operating Expense Items
General and Administrative Expenses	12.05M	13.16M	11.14M	11.04M	11.1M
Maintenance & Repair Expenses, Total	40.01M	18.59M	29.15M	34.15M	32.45M
Stock-Based Comp., G&A Exp. (Total)	1.72M	1.42M	1.14M	735K	411K
Total Stock-Based Compensation	1.72M	1.42M	1.14M	735K	411K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	122M	119M	117M	23.56M	48.1M
Short Term Investments	49K	48K	48K	49K	1.49M
Trading Asset Securities, Total	-	3.72M	11.24M	10.74M	9.12M
Total Cash And Short Term Investments	123M	123M	128M	34.36M	58.7M
Accounts Receivable, Total	36.67M	12.42M	23.3M	38.43M	9.7M
Other Receivables	2.08M	5.81M	11.36M	5.78M	1.05M
Total Receivables	38.75M	18.23M	34.66M	44.21M	10.75M
Prepaid Expenses	466K	550K	255K	263K	451K
Restricted Cash	-	-	-	94.38M	80.83M
Other Current Assets, Total	67.68M	113M	9.7M	11.66M	96.4M
Total Current Assets	229M	255M	173M	185M	247M
Gross Property Plant And Equipment	577K	387K	729K	471K	1.03M
Accumulated Depreciation	-56K	-68K	-81K	-91K	-46K
Net Property Plant And Equipment	521K	319K	648K	380K	982K
Long-term Investments	-	5.92M	13.44M	8.1M	836K
Goodwill	1.9M	1.9M	1.9M	1.9M	1.9M
Other Intangibles, Total	26.96M	65.28M	85.82M	113M	91.74M
Accounts Receivable Long-Term	45.84M	55.21M	41.21M	12.75M	11.13M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	978M	833M	864M	822M	748M
Total Assets	1.28B	1.22B	1.18B	1.14B	1.1B
Liabilities
Accounts Payable, Total	676K	2.22M	734K	448K	349K
Accrued Expenses, Total	19.81M	17.01M	69.68M	69.04M	76.95M
Short-term Borrowings	-	-	-	49.67M	-
Current Portion of Long-Term Debt	443M	63.9M	61.4M	-	70.08M
Current Portion of Leases	264K	284K	280K	306K	277K
Current Income Taxes Payable	666K	658K	521K	1.92M	1.31M
Unearned Revenue Current, Total	6.26M	5.19M	6.93M	6.64M	6.91M
Other Current Liabilities	7.56M	16.54M	1M	4.63M	34.97M
Total Current Liabilities	478M	106M	141M	133M	191M
Long-Term Debt	522M	764M	695M	625M	582M
Long-Term Leases	381K	106K	399K	104K	713K
Unearned Revenue Non Current	2.19M	3.78M	3.18M	2.72M	2.12M
Deferred Tax Liability Non Current	17.14M	25.44M	26.44M	34.05M	31.64M
Other Non Current Liabilities	107M	90.58M	72.83M	90.97M	50.52M
Total Liabilities	1.13B	990M	938M	886M	858M
Common Stock, Total	1.2M	1.2M	1.18M	1.18M	1.23M
Additional Paid In Capital	67.68M	67.68M	70.02M	70.12M	79.45M
Retained Earnings	64.06M	84.52M	89M	111M	103M
Treasury Stock	-7.81M	-7.81M	-	-	-16M
Comprehensive Income and Other	31.81M	81.5M	81.42M	74.14M	76.34M
Total Common Equity	157M	227M	242M	256M	244M
Minority Interest	68K	6K	7K	7K	7K
Total Equity	157M	227M	242M	256M	244M
Total Liabilities And Equity	1.28B	1.22B	1.18B	1.14B	1.1B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.49M	69.49M	70.88M	70.88M	66.59M
ECS Total Common Shares Outstanding	69.49M	69.49M	70.88M	70.88M	66.59M
Book Value / Share	2.26	3.27	3.41	3.62	3.66
Tangible Book Value	128M	160M	154M	142M	150M
Tangible Book Value Per Share	1.84	2.3	2.17	2	2.26
Total Debt	965M	829M	757M	676M	653M
Net Debt	842M	706M	628M	641M	595M
Minority Interest, Total (Incl. Fin. Div)	68K	6K	7K	7K	7K
Account Code - Inventory Valuation	3	-	3	3	3
Machinery, Total	74K	91K	97K	102K	64K
Full Time Employees	23	23	23	25	23
Accumulated Allowance for Doubtful Accounts (Supple)	24.82M	9.05M	10.55M	318K	438K

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-84.89M	17.13M	12.19M	19.74M	-7.72M
Depreciation & Amortization - CF	46.55M	39.52M	38.8M	37.53M	37.8M
Depreciation & Amortization, Total	46.55M	39.52M	38.8M	37.53M	37.8M
Amortization of Deferred Charges, Total - (CF)	7.18M	3.61M	2.42M	4.29M	5.12M
(Gain) Loss From Sale Of Asset	6.95M	3.4M	2.01M	2.92M	-3.46M
(Gain) Loss on Sale of Investments - (CF)	-	-	-7.52M	490K	1.63M
Asset Writedown & Restructuring Costs	87.54M	-33.16M	-24.84M	-41.31M	16.81M
Provision for Credit Losses	90K	1.76M	-13K	-5K	7K
Stock-Based Compensation (CF)	1.72M	1.42M	1.14M	735K	411K
Provision and Write-off of Bad Debts	25.34M	-3.74M	672K	-234K	-87K
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	-30.71M	17.18M	9.27M	14.87M	-5.43M
Change In Accounts Receivable	-40.76M	12.92M	-3.3M	23.92M	32.15M
Change In Accounts Payable	8.39M	1.56M	2.04M	325K	2.62M
Change in Other Net Operating Assets	34.88M	-7.12M	15.5M	18.32M	11.65M
Cash from Operations	62.28M	54.48M	48.39M	81.57M	91.5M
Capital Expenditure	-104K	65.62M	39.74M	11.98M	-23.69M
Sale of Property, Plant, and Equipment	20.19M	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-1.22M	1.22M	-1.04M
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	20.08M	65.62M	38.52M	13.21M	-24.74M
Long-Term Debt Issued, Total	11.75M	17.06M	42.96M	29.1M	109M
Total Debt Issued	11.75M	17.06M	42.96M	29.1M	109M
Long-Term Debt Repaid, Total	-88.71M	-140M	-135M	-122M	-155M
Total Debt Repaid	-88.71M	-140M	-135M	-122M	-155M
Issuance of Common Stock	10.03M	-	1.86M	79K	6.53M
Repurchase of Common Stock	-	-	-94K	-95K	-16M
Common Dividends Paid	-	-	-	-	-450K
Common & Preferred Stock Dividends Paid	-	-	-	-	-450K
Other Financing Activities, Total	-25.66M	13.44M	-6.96M	-3.52M	13.55M
Cash from Financing	-92.59M	-110M	-97.36M	-96.03M	-42.23M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	-10.22M	10.2M	-10.45M	-1.26M	24.54M
Supplemental Items
Cash Interest Paid	49.94M	51.7M	44.09M	45.72M	43.49M
Cash Income Tax Paid (Refund)	495K	610K	610K	916K	1.49M
Levered Free Cash Flow	59.55M	92.74M	195M	38.69M	30.27M
Unlevered Free Cash Flow	91.34M	126M	227M	69.36M	57.39M
Change In Net Working Capital	-20.41M	18.63M	-125M	11.21M	119K
Net Debt Issued / Repaid	-76.96M	-123M	-92.16M	-92.5M	-45.85M

Fiscal Period: June	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	1.53	2.93	1.79	2.38	3.55
Return on Total Capital	1.69	3.37	2.09	2.86	4.36
Return On Equity %	-44.91	8.92	5.2	7.89	-3.08
Return on Common Equity	-44.93	8.92	5.2	7.89	-3.08
Margin Analysis
Gross Profit Margin %	99.09	95.12	100	100	100
SG&A Margin	10.23	11.73	12.13	11.95	10.09
EBITDA Margin %	67.47	87.29	79.37	88.1	91.99
EBITA Margin %	28.12	52.27	37.38	47.79	57.92
EBIT Margin %	28.12	52.27	37.38	47.79	57.92
Income From Continuing Operations Margin %	-72.1	15.26	13.27	21.36	-7.01
Net Income Margin %	-72.1	15.26	13.27	21.36	-7.01
Net Avail. For Common Margin %	-72.1	15.26	13.27	21.36	-7.01
Normalized Net Income Margin	-13.27	3.24	-5.48	-0.23	10.33
Levered Free Cash Flow Margin	50.58	82.64	211.84	41.88	27.49
Unlevered Free Cash Flow Margin	77.58	112.25	247.46	75.06	52.13
Asset Turnover
Asset Turnover	0.09	0.09	0.08	0.08	0.1
Fixed Assets Turnover	184.54	267.22	189.99	179.76	161.67
Receivables Turnover (Average Receivables)	3.88	4.57	5.14	2.99	4.58
Short Term Liquidity
Current Ratio	0.48	2.41	1.23	1.39	1.29
Quick Ratio	0.34	1.33	1.16	0.59	0.36
Operating Cash Flow to Current Liabilities	0.13	0.51	0.34	0.61	0.48
Days Sales Outstanding (Average Receivables)	94.15	79.82	70.96	122.26	79.78
Average Days Payable Outstanding	154.67	96.4	-	-	-
Long Term Solvency
Total Debt/Equity	614.58	364.84	313.14	263.46	267.93
Total Debt / Total Capital	86.01	78.49	75.8	72.49	72.82
LT Debt/Equity	332.5	336.57	287.62	243.97	239.07
Long-Term Debt / Total Capital	46.53	72.41	69.62	67.12	64.98
Total Liabilities / Total Assets	87.76	81.34	79.52	77.55	77.87
EBIT / Interest Expense	0.56	1.03	0.64	0.86	1.37
EBITDA / Interest Expense	1.35	1.73	1.35	1.58	2.18
(EBITDA - Capex) / Interest Expense	1.35	2.89	2.09	1.82	1.67
Total Debt / EBITDA	12.11	8.44	10.35	8.27	6.43
Net Debt / EBITDA	10.58	7.19	8.59	7.85	5.85
Total Debt / (EBITDA - Capex)	12.13	5.06	6.7	7.21	8.39
Net Debt / (EBITDA - Capex)	10.59	4.31	5.57	6.85	7.64
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-12.96	-4.68	-18.15	-0.32	19.16
Gross Profit, 1 Yr. Growth %	-13.75	-8.5	-18.15	-0.32	19.16
EBITDA, 1 Yr. Growth %	-34.61	23.32	-25.58	10.4	24.42
EBITA, 1 Yr. Growth %	-55.75	77.18	-41.46	25.54	44.42
EBIT, 1 Yr. Growth %	-55.75	77.18	-41.46	25.54	44.42
Earnings From Cont. Operations, 1 Yr. Growth %	-973.66	-120.18	-28.81	52.46	-139.1
Net Income, 1 Yr. Growth %	-973.85	-120.18	-28.82	52.48	-139.1
Normalized Net Income, 1 Yr. Growth %	-225.66	-123.26	-342.57	-97.38	-5.53K
Diluted EPS Before Extra, 1 Yr. Growth %	-953.85	-118.79	-29.48	50.11	-140.47
Accounts Receivable, 1 Yr. Growth %	52.36	-66.14	87.66	64.91	-74.75
Net Property, Plant and Equip., 1 Yr. Growth %	-30.99	-38.77	103.13	-41.36	158.42
Total Assets, 1 Yr. Growth %	-9.37	-5.14	-3.08	-3.16	-3.54
Tangible Book Value, 1 Yr. Growth %	-33.27	24.85	-3.75	-9.28	5.99
Common Equity, 1 Yr. Growth %	-28.97	44.69	6.4	5.11	-4.9
Cash From Operations, 1 Yr. Growth %	-29.63	-12.53	-11.19	68.58	12.18
Capital Expenditures, 1 Yr. Growth %	-99.82	226.74	-39.43	-69.85	-297.71
Levered Free Cash Flow, 1 Yr. Growth %	-165.8	16.31	109.82	-62.88	-21.78
Unlevered Free Cash Flow, 1 Yr. Growth %	-250.59	12.96	80.44	-49.36	-17.26
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	58.25
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.55	-8.91	-11.67	-9.27	8.99
Gross Profit, 2 Yr. CAGR %	-1.01	-11.17	-11.27	-9.27	8.99
EBITDA, 2 Yr. CAGR %	-14.21	-10.2	-4.2	-8.84	17.2
EBITA, 2 Yr. CAGR %	-29.66	-11.45	1.84	-13.24	34.65
EBIT, 2 Yr. CAGR %	-29.66	-11.45	1.84	-13.24	34.65
Earnings From Cont. Operations, 2 Yr. CAGR %	81.77	32.77	-62.1	7.34	-22.79
Net Income, 2 Yr. CAGR %	81.78	32.78	-62.1	7.35	-22.79
Normalized Net Income, 2 Yr. CAGR %	27.72	-45.94	-43.22	-68.25	19.37
Diluted EPS Before Extra, 2 Yr. CAGR %	80.85	26.67	-63.6	6.03	-22.05
Accounts Receivable, 2 Yr. CAGR %	82.85	-28.17	-20.28	75.92	-35.47
Net Property, Plant and Equip., 2 Yr. CAGR %	265.5	-35	11.52	9.14	23.1
Total Assets, 2 Yr. CAGR %	-4.02	-7.28	-4.11	-3.12	-3.35
Tangible Book Value, 2 Yr. CAGR %	-26.76	-8.73	9.62	-5.86	-1.94
Common Equity, 2 Yr. CAGR %	-19.25	1.38	24.08	6.26	-0.02
Cash From Operations, 2 Yr. CAGR %	-8.01	-21.54	-11.86	22.36	37.52
Capital Expenditures, 2 Yr. CAGR %	-98	5.69	40.68	-57.26	-22.79
Levered Free Cash Flow, 2 Yr. CAGR %	-39.05	1.23	56.22	-35.41	-46.12
Unlevered Free Cash Flow, 2 Yr. CAGR %	-16.96	44.12	42.77	-25.8	-35.27
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	2.31	-1.95	-12.1	-7.76	-0.64
Gross Profit, 3 Yr. CAGR %	2	-3.57	-12.1	-7.48	-0.64
EBITDA, 3 Yr. CAGR %	-6.79	-3.18	-15.65	0.82	1.12
EBITA, 3 Yr. CAGR %	-19.65	-4.3	-22.86	10.07	2.82
EBIT, 3 Yr. CAGR %	-19.65	-4.3	-22.86	10.07	2.82
Earnings From Cont. Operations, 3 Yr. CAGR %	61.91	-12.64	7.86	-38.51	-23.34
Net Income, 3 Yr. CAGR %	61.93	-12.64	7.86	-38.51	-23.34
Normalized Net Income, 3 Yr. CAGR %	-1.15	-27.61	-26.01	-76.25	76.23
Diluted EPS Before Extra, 3 Yr. CAGR %	60.3	-14.98	4.2	-40.44	-23.08
Accounts Receivable, 3 Yr. CAGR %	80	4.22	-1.07	1.57	-7.9
Net Property, Plant and Equip., 3 Yr. CAGR %	112.89	101.48	-4.97	-9.98	45.47
Total Assets, 3 Yr. CAGR %	3.65	-4.4	-5.9	-3.8	-3.26
Tangible Book Value, 3 Yr. CAGR %	-17.27	-12.51	-7.1	3.43	-2.07
Common Equity, 3 Yr. CAGR %	-11.72	-1.92	3.03	17.78	2.4
Cash From Operations, 3 Yr. CAGR %	-15.35	-9.54	-18.23	9.41	18.87
Capital Expenditures, 3 Yr. CAGR %	-93.15	-36.67	-12.21	-15.81	-28.79
Levered Free Cash Flow, 3 Yr. CAGR %	-40.94	-16.67	29.07	-21.42	-31.15
Unlevered Free Cash Flow, 3 Yr. CAGR %	-29.78	-1.66	55.33	-14.64	-23.06
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.59	3.5	-3.53	-4.94	-4.03
Gross Profit, 5 Yr. CAGR %	10.38	2.47	-3.53	-4.94	-4.03
EBITDA, 5 Yr. CAGR %	4.58	2.55	-5.76	-5.49	-3.57
EBITA, 5 Yr. CAGR %	-3.85	1.64	-11.66	-7.98	-3.14
EBIT, 5 Yr. CAGR %	-3.85	1.64	-11.66	-7.98	-3.14
Earnings From Cont. Operations, 5 Yr. CAGR %	35.96	-4.23	-9.42	-5.14	-4.5
Net Income, 5 Yr. CAGR %	35.95	-4.23	-9.42	-5.14	-4.5
Normalized Net Income, 5 Yr. CAGR %	9.63	-19.24	-20.81	-53.45	-1.78
Diluted EPS Before Extra, 5 Yr. CAGR %	30.9	-7.13	-11.4	-7.13	-6.1
Accounts Receivable, 5 Yr. CAGR %	40.53	-20.59	29.95	28.5	-16.62
Net Property, Plant and Equip., 5 Yr. CAGR %	23.41	24.42	64.38	57.67	5.4
Total Assets, 5 Yr. CAGR %	9.05	6.32	0.47	-3.89	-4.89
Tangible Book Value, 5 Yr. CAGR %	-5.68	-3.79	-7.41	-9.91	-4.79
Common Equity, 5 Yr. CAGR %	-1.99	3	1.16	1.27	1.99
Cash From Operations, 5 Yr. CAGR %	3.46	-2.87	-13.97	2.08	0.67
Capital Expenditures, 5 Yr. CAGR %	-79.66	0.52	-34.22	-45.89	-16.61
Levered Free Cash Flow, 5 Yr. CAGR %	-24.6	11.35	-7.61	-24.74	-19.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.68	33.01	-2.93	-12.14	-1.1
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-43	-13.79