AVON TECHNOLOGIES PLC financials
AVON TECHNOLOGIES PLC
213800JM1AN62REBWA71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $313.9M | $275.0M |
| Cost of sales | $185.2M | $169.2M |
| Gross profit | $128.7M | $105.8M |
| Operating profit (EBIT) | $19.2M | $10.7M |
| Net finance income / (cost) | -$6.1M | -$8.4M |
| Profit before tax | $13.1M | $2.3M |
| Income tax expense | $2.8M | -$700.0K |
| Profit for the year | $10.3M | $3.0M |
| Total comprehensive income | $10.4M | $15.3M |
| Per share | ||
| Basic EPS | $0.35 | $0.10 |
| Diluted EPS | $0.34 | $0.10 |
| Free cash flow / share | $0.63 | $1.40 |
| Cash flow statement | ||
| Cash generated from operations | $33.4M | $63.7M |
| Net cash from operating activities | $27.4M | $53.9M |
| Net cash from investing activities | -$8.1M | -$9.5M |
| Purchase of PP&E (capex) | $8.1M | $10.6M |
| Purchase of intangibles | $1.5M | $600.0K |
| Net cash from financing activities | -$19.9M | -$43.7M |
| Dividends paid | $7.2M | $6.8M |
| Proceeds from borrowings | $34.5M | $100.5M |
| Repayments of borrowings | $28.5M | $120.7M |
| Lease liability payments | $3.9M | $4.3M |
| Net change in cash | -$600.0K | $700.0K |
| Balance sheet | ||
| Non-current assets | $193.6M | $206.6M |
| Property, plant & equipment | $42.3M | $43.7M |
| Intangible assets & goodwill | $115.4M | $126.4M |
| Current assets | $121.2M | $106.3M |
| Inventories | $55.5M | $54.9M |
| Trade & other receivables | $51.9M | $36.9M |
| Cash & equivalents | $13.4M | $14.0M |
| Total equity | $166.7M | $166.5M |
| Non-current liabilities | $97.3M | $99.5M |
| Current liabilities | $50.8M | $46.9M |
| Short-term borrowings | $2.8M | $3.9M |
| Trade & other payables | $41.7M | $36.4M |
| Derived metrics | ||
| Free cash flow | $19.3M | $43.3M |
| Operating margin | 6.1% | 3.9% |
| Net margin | 3.3% | 1.1% |
| Return on equity | 6.2% | 1.8% |
| Cash conversion ratio | 2.66× | 17.97× |
| Capex coverage | 3.38× | 5.08× |
| Other reported items | ||
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -$6.0M | -$9.1M |
| Capital Redemption Reserve | $600.0K | $600.0K |
| Cash Flows From Used In Operating Activities Continuing Operations | $33.4M | $58.8M |
| Cash Flows From Used In Operating Activities Discontinued Operations | $0 | $4.9M |
| Current Assets Liabilities | $70.4M | $59.4M |
| Current Derivative Financial Assets | $0 | $200.0K |
| Current Provisions | $6.3M | $6.6M |
| Current Tax Assets | $400.0K | $300.0K |
| Deferred Tax Assets | $31.4M | $31.1M |
| Deferred Tax Relating To Items Charged Or Credited Directly To Equity | $2.0M | $300.0K |
| Dividends Recognised As Distributions To Owners Per Share | $0.25 | $0.23 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $0 | $100.0K |
| Gains Losses On Cash Flow Hedges Before Tax | $0 | -$800.0K |
| General and Administrative Expense | $77.6M | $64.9M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | $0 | -$200.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -$100.0K | -$1.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -$200.0K | $5.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $0 | $700.0K |
| Increase Decrease Through Sharebased Payment Transactions | $4.1M | $3.3M |
| Issued Capital | $50.3M | $50.3M |
| Net Assets Liabilities | $166.7M | $166.5M |
| Noncurrent Derivative Financial Liabilities | $0 | $200.0K |
| Noncurrent Finance Lease Receivables | $4.5M | $5.4M |
| Noncurrent Portion of Other Noncurrent Borrowings | $78.6M | $75.5M |
| Noncurrent Provisions | $4.9M | $6.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $13.8M | $17.2M |
| Other Comprehensive Income | $100.0K | $12.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$900.0K | $19.6M |
| Other Reserves | -$15.2M | -$15.7M |
| Purchase of Treasury Shares | $9.1M | $5.0M |
| Research and Development Expense | $13.7M | $14.1M |
| Reserve of Exchange Differences On Translation | -$15.8M | -$16.3M |
| Retained Earnings | $77.3M | $77.6M |
| Sales and Marketing Expense | $18.2M | $16.1M |
| Share Premium | $54.3M | $54.3M |
Every line item above is a fact tagged in AVON TECHNOLOGIES PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.