Avon Protection PLC ORD #1/ GB0000667013 /
| 19/06/2024 14:24:34 | Chg. 0.0000 | Volume | Bid14:25:00 | Ask14:24:34 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,300.0000GBX | 0.00% | 5,502 Turnover(GBP): 71,171.9800 |
1,294.0000Bid Size: 342 | 1,302.0000Ask Size: 194 | 389.41 mill.GBP | - | - |
Assets
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 26.3000 | 22.6000 | 21.4000 | 51.7000 | 48.6000 | ||||||
| Intangible Assets | 40.4000 | 41.5000 | 35.3000 | 70.2000 | 181 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 269.8000 | ||||||
| Inventories | 21.8000 | 23 | 20.7000 | 28.5000 | 62.3000 | ||||||
| Accounts Receivable | 20.1000 | 20.7000 | 31.9000 | 0.0000 | 44.7000 | ||||||
| Cash and Cash Equivalents | 26.5000 | 46.6000 | 48.4000 | 147 | 14.1000 | ||||||
| Current Assets | 72.3000 | 93.8000 | 104.5000 | 211.6000 | 128.9000 | ||||||
| Total Assets | 147.2000 | 166.1000 | 173.7000 | 356.8000 | 398.7000 | ||||||
Liabilities
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12 | 13.2000 | 10.8000 | 31 | 40 | ||||||
| Long-term debt | - | - | - | 20.3000 | 66 | ||||||
| Liabilities to Banks | 1.8000 | .5000 | 1.4000 | 53.8000 | - | ||||||
| Provisions | 15.6000 | 15.8000 | 11.8000 | 29.4000 | 15 | ||||||
| Liabilities | 91.6000 | 81.3000 | 87.3000 | 176.7000 | 193.3000 | ||||||
| Share Capital | 31 | 31 | 31 | 31 | - | ||||||
| Total Equity | 55.6000 | 84.8000 | 86.4000 | 180.1000 | 205.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 147.2000 | 166.1000 | 173.7000 | 356.8000 | 398.7000 | ||||||
Income Statement
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 163.2000 | 165.5000 | 179.3000 | 168 | 248.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 19.8000 | 22.8000 | 14.4000 | 5.9000 | -29 | ||||||
| Interest Income | -.2000 | 0.0000 | .2000 | -1.9000 | - | ||||||
| Income Before Taxes | 18.6000 | 21.6000 | 13.7000 | .5000 | - | ||||||
| Income Taxes | -2.9000 | 1.8000 | -.6000 | -1.1000 | 11.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 21.5000 | 21.4000 | 14.3000 | 136.8000 | -25.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.5000 | 31.4000 | 15.8000 | 3.3000 | 7.4000 | ||||||
| Cash Flow from Investing Activities | -5.5000 | -3.8000 | -7.9000 | 76.2000 | -159.7000 | ||||||
| Cash Flow from Financing | -5 | -6.9000 | -6.7000 | 18.3000 | -21.4000 | ||||||
| Decrease / Increase in Cash | 22 | 20.7000 | 1.2000 | 97.8000 | - | ||||||
| Employees | 755 | 781 | 854 | 1,093 | - | ||||||
