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Avon Protection PLC ORD #1/  GB0000667013  /

London Domestic
2024-04-25  12:38:59 PM Chg. +5.6000 Volume Bid12:41:25 PM Ask2024-04-25 Market Capitalization Dividend Y. P/E Ratio
1,203.6000GBX +0.47% 6,824
Turnover(GBP): 75,796.9454		 1,196.0000Bid Size: 589 1,204.0000Ask Size: 107 361.06 mill.GBP - -

Assets

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Property and Equipment
  22.6000   21.4000   51.7000   48.6000   39.9000
Intangible Assets
  41.5000   35.3000   70.2000   181   171
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   269.8000   237.9000
Inventories
  23   20.7000   28.5000   62.3000   65.6000
Accounts Receivable
  20.7000   31.9000   0.0000   44.7000   30.6000
Cash and Cash Equivalents
  46.6000   48.4000   147   14.1000   9.5000
Current Assets
  93.8000   104.5000   211.6000   128.9000   110.1000
Total Assets
  166.1000   173.7000   356.8000   398.7000   348

 

Liabilities

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Accounts Payable
  13.2000   10.8000   31   40   42.3000
Long-term debt
  -   -   20.3000   66   73.4000
Liabilities to Banks
  .5000   1.4000   53.8000   -   -
Provisions
  15.8000   11.8000   29.4000   15   11.4000
Liabilities
  81.3000   87.3000   176.7000   193.3000   137.5000
Share Capital
  31   31   31   -   -
Total Equity
  84.8000   86.4000   180.1000   205.4000   210.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  166.1000   173.7000   356.8000   398.7000   348

 

Income Statement

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Revenues
  165.5000   179.3000   168   248.3000   271.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  22.8000   14.4000   5.9000   -29   -2.1000
Interest Income
  0.0000   .2000   -1.9000   -   -
Income Before Taxes
  21.6000   13.7000   .5000   -   -
Income Taxes
  1.8000   -.6000   -1.1000   11.1000   2.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  21.4000   14.3000   136.8000   -25.6000   -7.6000

 

Per Share

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in USD		 2022
IFRS
in USD
Earnings per Share
  0.7010   0.4690   4.4740   -0.8350   -0.2510
Dividend per Share
  0.1602   0.2083   0.2708   0.4490   0.4490

 

Cash Flow

 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD
Cash Flow from Operating Activities
  31.4000   15.8000   3.3000   7.4000   28.7000
Cash Flow from Investing Activities
  -3.8000   -7.9000   76.2000   -159.7000   -12.1000
Cash Flow from Financing
  -6.9000   -6.7000   18.3000   -21.4000   -20.8000
Decrease / Increase in Cash
  20.7000   1.2000   97.8000   -   -
Employees
  781   854   1,093   -   -