Avon Protection PLC/ GB0000667013 /
| 6/7/2024 5:10:00 PM | Chg. +4.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,314.00GBX | +0.31% | 400 Turnover(GBP): 5,244.9400 |
-Bid Size: - | -Ask Size: - | 397.94 mill.GBP | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19.6000 | 28.2000 | 30.1000 | 26.3000 | 22.6000 | ||||||
| Intangible Assets | 17.2000 | 41.3000 | 47.3000 | 40.4000 | 41.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 12.9000 | 17.1000 | 20.6000 | 21.8000 | 23 | ||||||
| Accounts Receivable | 15.3000 | 14.5000 | 18 | 20.1000 | 20.7000 | ||||||
| Cash and Cash Equivalents | 2.9000 | .3000 | 4.5000 | 26.5000 | 46.6000 | ||||||
| Current Assets | 35 | 34.5000 | 45.1000 | 72.3000 | 93.8000 | ||||||
| Total Assets | 71.8000 | 108.6000 | 130.3000 | 147.2000 | 166.1000 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .4000 | 1.5000 | 6.5000 | 12 | 13.2000 | ||||||
| Long-term debt | - | 11.1000 | - | - | - | ||||||
| Liabilities to Banks | 0.0000 | 13.5000 | 3.4000 | 1.8000 | .5000 | ||||||
| Provisions | 13 | 19.1000 | 20.8000 | 15.6000 | 15.8000 | ||||||
| Liabilities | 46.8000 | 66.4000 | 88.3000 | 91.6000 | 81.3000 | ||||||
| Share Capital | 31 | 31 | 31 | 31 | 31 | ||||||
| Total Equity | 25 | 42.2000 | 42 | 55.6000 | 84.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 71.8000 | 108.6000 | 130.3000 | 147.2000 | 166.1000 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 124.8000 | 134.3000 | 142.9000 | 163.2000 | 165.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 17 | 20.2000 | 21.8000 | 19.8000 | 22.8000 | ||||||
| Interest Income | -.3000 | -.1500 | -.2000 | -.2000 | 0.0000 | ||||||
| Income Before Taxes | 16.6000 | 19.8000 | 21.6000 | 18.6000 | 21.6000 | ||||||
| Income Taxes | 3.5000 | 2.9000 | -.9000 | -2.9000 | 1.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 13.1000 | 16.9000 | 22.5000 | 21.5000 | 21.4000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 21.8000 | 17.1000 | 30.3000 | 32.5000 | 31.4000 | ||||||
| Cash Flow from Investing Activities | -6.8000 | -27.4000 | -10.1000 | -5.5000 | -3.8000 | ||||||
| Cash Flow from Financing | -12.2000 | -7.6000 | -16.2000 | -5 | -6.9000 | ||||||
| Decrease / Increase in Cash | 2.7000 | -2.7000 | 4 | 22 | 20.7000 | ||||||
| Employees | 750 | 786 | 864 | 755 | 781 | ||||||
