Chat about Avon Protection accounts information. See how Avon Protection is performing financially.

Avon Protection Accounts Summary


Date of Accounts 20252024202320222021
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-09-202529-09-202429-09-202329-09-202230-09-2021
Revenue313.90275.00243.80263.50248.30
Operating Profit / Loss19.2010.70-12.6011.00-29.00
Net Interest-6.10-8.40-7.60-5.00-6.60
Pre Tax Profit13.102.30-20.206.00-35.60
Post Tax Profit10.303.00-16.405.70-24.50
Profit for the Period10.303.00-14.40-7.60-25.60
Equity Holders of Parent Company10.303.00-14.40-7.60-25.60
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)34.90 USX10.00 USX-54.70 USX18.80 USX-79.90 USX
Earnings per Share (Diluted)33.60 USX9.70 USX-54.70 USX18.70 USX-79.40 USX
Earnings per Share (Adjusted)91.20 USX69.90 USX40.30 USX54.70 USX60.60 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)34.90 USX10.00 USX-48.00 USX-25.10 USX-83.50 USX
Earnings per Share (Diluted)33.60 USX9.70 USX-48.00 USX-24.90 USX-83.00 USX
Earnings per Share (Adjusted)91.20 USX69.90 USX40.30 USX54.70 USX60.60 USX
      
Dividend per Share0.25 USD0.23 USD0.30 USD0.45 USD0.45 USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-09-202529-09-202429-09-202329-09-202230-09-2021
Non-Current Assets     
Intangible Assets115.40126.40139.20171.00181.00
Property, Plant and Equipment42.3043.7035.8039.9048.60
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assets4.505.406.200.30n/a
Other Non-Current Assets31.4031.1040.7026.7040.20
Total Non-Current Assets193.60206.60221.90237.90269.80
      
Current Assets     
Inventories55.5054.9054.4065.6062.30
Trade and Other Receivables51.9036.9058.3030.6044.70
Cash at Bank and in Hand13.4014.0013.209.5014.10
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.400.500.304.407.80
Total Current Assets121.20106.30126.20110.10128.90
      
Other Assetsn/an/an/an/an/a
Total Assets314.80312.90348.10348.00398.70
      
Current Liabilities     
Borrowings2.803.904.304.104.00
Other Current Liabilities48.0043.0035.7043.0043.50
Total Current Liabilities50.8046.9040.0047.1047.50
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings78.6075.5094.3073.4066.00
Provisions4.906.6014.2010.7011.50
Other Non-Current Liabilities13.8017.4040.206.3068.30
Total Non-Current Liabilities97.3099.50148.7090.40145.80
      
Net Assets166.70166.50159.40210.50205.40
      
Capital and Reserves     
Share Capital50.3050.3050.3050.3050.30
Share Premium Account54.3054.3054.3054.3054.30
Other Reserves-15.20-15.70-13.1038.00-15.00
Retained Earnings77.3077.6067.9067.90115.80
Shareholders Funds166.70166.50159.40210.50205.40
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity166.70166.50159.40210.50205.40
      
 29-09-202529-09-202429-09-202329-09-202230-09-2021
Operating Margin6.12%3.89%-5.17%4.17%-11.68%
Return on Capital Employed13.95%8.49%-9.47%8.61%-27.38%
Dividend Cover3.713.001.361.221.35
Dividend Yield0.901.503.603.001.70
PE Ratio30.6022.9020.1027.0042.50
PEGn/an/an/a0.70n/a
Dividend per Share Growthn/a%-5.28%27.04%51.69%n/a%
Net Asset Value per Share1.70 USD1.33 USD0.67 USD1.31 USD0.79 USD