£124 M

AVS.L Mkt cap, 20-Dec-2016
Avesco Group Net income (FY, 2017)42.6 M
Avesco Group EBITDA (FY, 2017)11.2 M
Avesco Group EBIT (FY, 2017)11.2 M
Avesco Group Cash, 31-Dec-201726 K

Avesco Group Income Statement

Annual

GBPFY, 2015FY, 2016FY, 2017

EBITDA

22.5m(17.5m)11.2m

EBIT

22.5m(17.5m)11.2m

Pre tax profit

21.8m(3.4m)42.6m

Income tax expense

421.0k8.0k

Net Income

21.8m(3.9m)42.6m

Avesco Group Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.0k1.0k25.0k52.0k46.0k26.0k

Current Assets

1.9m1.2m3.5m2.4m2.4m2.4m2.4m689.0k1.2m1.8m3.4m8.3m

PP&E

19.1m24.5m25.2m54.5m49.4m

Total Assets

20.9m20.3m23.2m22.1m23.5m30.6m26.9m25.4m26.4m56.3m52.8m107.4m

Current Liabilities

2.1m1.5m4.6m3.6m5.1m11.9m12.6m18.0m19.6m408.0k12.5m

Total Debt

2.7m1.2m1.6m

Total Liabilities

2.1m1.5m4.6m3.6m5.1m11.9m12.6m18.0m19.6m408.0k12.5m

Common Stock

27.7m27.7m27.7m

Retained Earnings

7.4m6.8m28.6m24.7m67.3m

Total Equity

18.8m18.8m18.7m18.5m18.4m18.7m14.3m7.4m6.8m56.3m52.4m95.0m

Debt to Equity Ratio

0.1 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0 x0.1 x

Financial Leverage

1.1 x1.1 x1.2 x1.2 x1.3 x1.6 x1.9 x3.4 x3.9 x1 x1 x1.1 x

Avesco Group Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

901.0k(9.0k)(120.0k)(193.0k)(110.0k)391.0k(4.4m)(6.9m)(638.0k)21.8m(3.9m)42.6m

Dividends Paid

900.0k644.0k

Income Taxes Paid

73.0k

Avesco Group Ratios

GBPY, 2017

Financial Leverage

1.1 x