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Avation Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 110.10 | 92.40 | 92.69 | 112.23 | 117.74 |
| Operating Profit / Loss | 46.44 | 83.22 | 71.46 | 90.18 | -62.71 |
| Net Interest | -56.17 | -53.17 | -57.63 | -64.15 | -57.78 |
| Pre Tax Profit | -9.72 | 30.05 | 13.83 | 22.50 | -70.22 |
| Post Tax Profit | -7.72 | 19.73 | 12.94 | 17.13 | -84.89 |
| Profit for the Period | -7.72 | 19.74 | 12.94 | 17.13 | -84.89 |
| Equity Holders of Parent Company | -7.72 | 19.74 | 12.94 | 17.13 | -84.89 |
| Minority Interests | n/a | n/a | 0.00 | 0.00 | 0.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -11.22 USX | 27.85 USX | 15.50 USX | 24.65 USX | -131.15 USX |
| Earnings per Share (Diluted) | -10.84 USX | 27.71 USX | 18.46 USX | 24.65 USX | -131.15 USX |
| Earnings per Share (Adjusted) | -11.22 USX | 27.85 USX | 15.50 USX | 24.65 USX | -131.15 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -11.22 USX | 27.85 USX | 15.50 USX | 24.65 USX | -131.15 USX |
| Earnings per Share (Diluted) | -10.84 USX | 27.71 USX | 18.46 USX | 24.65 USX | -131.15 USX |
| Earnings per Share (Adjusted) | -11.22 USX | 27.85 USX | 15.50 USX | 24.65 USX | -131.15 USX |
| Dividend per Share | 0.02 USD | n/a USD | n/a USD | n/a USD | n/a USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |
| Property, Plant and Equipment | 832.83 | 791.42 | 845.47 | 879.19 | 990.26 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 0.84 | 8.10 | 13.44 | 5.92 | n/a |
| Other Non-Current Assets | 19.22 | 156.04 | 145.98 | 74.91 | 61.35 |
| Total Non-Current Assets | 854.79 | 957.46 | 1,006.79 | 961.92 | 1,053.52 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 9.91 | 44.52 | 34.97 | 18.83 | 35.11 |
| Cash at Bank and in Hand | 49.14 | 23.56 | 24.82 | 119.17 | 122.47 |
| Current Asset Investments | 9.11 | n/a | n/a | 3.71 | n/a |
| Other Current Assets | 97.16 | 116.78 | 105.02 | 0.14 | 5.53 |
| Total Current Assets | 165.33 | 184.86 | 164.80 | 141.85 | 163.11 |
| Other Assets | 81.81 | n/a | 8.00 | 113.25 | 66.30 |
| Total Assets | 1,101.94 | 1,142.32 | 1,179.60 | 1,217.02 | 1,282.93 |
| Current Liabilities | |||||
| Borrowings | 70.08 | 49.67 | 61.40 | 63.90 | 442.62 |
| Other Current Liabilities | 120.77 | 82.99 | 79.14 | 26.75 | 35.23 |
| Total Current Liabilities | 190.85 | 132.66 | 140.54 | 90.65 | 477.86 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 582.25 | 625.43 | 694.58 | 764.23 | 505.02 |
| Provisions | 31.64 | n/a | n/a | 25.44 | 17.14 |
| Other Non-Current Liabilities | 53.34 | 127.84 | 100.54 | 94.46 | 125.91 |
| Total Non-Current Liabilities | 667.23 | 753.27 | 795.12 | 884.13 | 648.07 |
| Net Assets | 243.85 | 256.40 | 243.93 | 227.09 | 157.01 |
| Capital and Reserves | |||||
| Share Capital | 1.23 | 1.18 | 1.18 | 1.20 | 1.20 |
| Share Premium Account | 79.45 | 70.12 | 70.02 | 67.68 | 67.68 |
| Other Reserves | 60.34 | 74.14 | 81.42 | 73.68 | 24.00 |
| Retained Earnings | 102.82 | 110.94 | 91.30 | 84.52 | 64.06 |
| Shareholders Funds | 243.84 | 256.39 | 243.93 | 227.09 | 156.94 |
| Minority Interests / Other Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.07 |
| Total Equity | 243.85 | 256.40 | 243.93 | 227.09 | 157.01 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 42.18% | 90.07% | 77.10% | 80.35% | -53.27% |
| Return on Capital Employed | 2.50% | 8.95% | 7.16% | 8.03% | -1.11% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 6.70 | 10.70 | 4.10 | n/a |
| PEG | n/a | n/a | n/a | 0.10 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 3.64 USD | 3.59 USD | 3.64 USD | 3.39 USD | 2.16 USD |