Avon Protection PLC ORD #1/ GB0000667013 /
| 6/18/2024 5:35:27 PM | Chg. +4.0000 | Volume | Bid5:40:42 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,300.0000GBX | +0.31% | 15,638 Turnover(GBP): 202,785.3800 |
700.0000Bid Size: 1,000 | 1,338.0000Ask Size: 150 | 388.8 mill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 30.1000 | 26.3000 | 22.6000 | 21.4000 | 51.7000 | ||||||
| Intangible Assets | 47.3000 | 40.4000 | 41.5000 | 35.3000 | 70.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 20.6000 | 21.8000 | 23 | 20.7000 | 28.5000 | ||||||
| Accounts Receivable | 18 | 20.1000 | 20.7000 | 31.9000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 4.5000 | 26.5000 | 46.6000 | 48.4000 | 147 | ||||||
| Current Assets | 45.1000 | 72.3000 | 93.8000 | 104.5000 | 211.6000 | ||||||
| Total Assets | 130.3000 | 147.2000 | 166.1000 | 173.7000 | 356.8000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.5000 | 12 | 13.2000 | 10.8000 | 31 | ||||||
| Long-term debt | - | - | - | - | 20.3000 | ||||||
| Liabilities to Banks | 3.4000 | 1.8000 | .5000 | 1.4000 | 53.8000 | ||||||
| Provisions | 20.8000 | 15.6000 | 15.8000 | 11.8000 | 29.4000 | ||||||
| Liabilities | 88.3000 | 91.6000 | 81.3000 | 87.3000 | 176.7000 | ||||||
| Share Capital | 31 | 31 | 31 | 31 | 31 | ||||||
| Total Equity | 42 | 55.6000 | 84.8000 | 86.4000 | 180.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 130.3000 | 147.2000 | 166.1000 | 173.7000 | 356.8000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 142.9000 | 163.2000 | 165.5000 | 179.3000 | 168 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 21.8000 | 19.8000 | 22.8000 | 14.4000 | 5.9000 | ||||||
| Interest Income | -.2000 | -.2000 | 0.0000 | .2000 | -1.9000 | ||||||
| Income Before Taxes | 21.6000 | 18.6000 | 21.6000 | 13.7000 | .5000 | ||||||
| Income Taxes | -.9000 | -2.9000 | 1.8000 | -.6000 | -1.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 22.5000 | 21.5000 | 21.4000 | 14.3000 | 136.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.3000 | 32.5000 | 31.4000 | 15.8000 | 3.3000 | ||||||
| Cash Flow from Investing Activities | -10.1000 | -5.5000 | -3.8000 | -7.9000 | 76.2000 | ||||||
| Cash Flow from Financing | -16.2000 | -5 | -6.9000 | -6.7000 | 18.3000 | ||||||
| Decrease / Increase in Cash | 4 | 22 | 20.7000 | 1.2000 | 97.8000 | ||||||
| Employees | 864 | 755 | 781 | 854 | 1,093 | ||||||
