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Avon Protection PLC/  GB0000667013  /

Cboe Europe BXE
2024-04-18  5:24:43 PM Chg. -10.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,176.00GBX -0.84% 23,771
Turnover(GBP): 279,984.5400		 -Bid Size: - -Ask Size: - 355.73 mill.GBP - -

Assets

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  21.4000   51.7000   48.6000   39.9000   35.8000
Intangible Assets
  35.3000   70.2000   181   171   139.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   269.8000   237.9000   221.9000
Inventories
  20.7000   28.5000   62.3000   65.6000   54.4000
Accounts Receivable
  31.9000   0.0000   44.7000   30.6000   58.3000
Cash and Cash Equivalents
  48.4000   147   14.1000   9.5000   13.2000
Current Assets
  104.5000   211.6000   128.9000   110.1000   126.2000
Total Assets
  173.7000   356.8000   398.7000   348   348.1000

 

Liabilities

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  10.8000   31   40   42.3000   34.6000
Long-term debt
  -   20.3000   66   73.4000   94.3000
Liabilities to Banks
  1.4000   53.8000   -   -   -
Provisions
  11.8000   29.4000   15   11.4000   14.6000
Liabilities
  87.3000   176.7000   193.3000   137.5000   188.7000
Share Capital
  31   31   -   -   -
Total Equity
  86.4000   180.1000   205.4000   210.5000   159.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  173.7000   356.8000   398.7000   348   348.1000

 

Income Statement

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  179.3000   168   248.3000   271.9000   243.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  14.4000   5.9000   -29   -2.1000   -12.6000
Interest Income
  .2000   -1.9000   -   -   -
Income Before Taxes
  13.7000   .5000   -   -   -
Income Taxes
  -.6000   -1.1000   11.1000   2.9000   3.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  14.3000   136.8000   -25.6000   -7.6000   -14.4000

 

Per Share

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.4690   4.4740   -0.8350   -0.2510   -0.4800
Dividend per Share
  0.2083   0.2708   0.4490   0.4490   0.2960

 

Cash Flow

 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  15.8000   3.3000   7.4000   28.7000   7.1000
Cash Flow from Investing Activities
  -7.9000   76.2000   -159.7000   -12.1000   -2.6000
Cash Flow from Financing
  -6.7000   18.3000   -21.4000   -20.8000   -.8000
Decrease / Increase in Cash
  1.2000   97.8000   -   -   -
Employees
  854   1,093   -   -   -