Avio (AVIO.MI) stock price, revenue, and financials

Avio market cap is €291.3 m, and annual revenue was €320.09 m in FY 2021

€291.3 M

AVIO.MI Mkt cap, 24-May-2022

€320.1 M

Avio Revenue FY, 2021
Avio Gross profit (FY, 2021)89.9 M
Avio Net income (FY, 2021)9.1 M
Avio EBITDA (FY, 2021)30 M
Avio EBIT (FY, 2021)8.9 M
Avio Cash, 31-Dec-2021104.6 M
Avio EV218.7 M
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Avio Revenue Breakdown

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Avio revenue breakdown by business segment: 100.0% from SPACE PROPULSION

Avio Income Statement

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

439.7m391.1m351.6m320.1m

Cost of goods sold

(130.3m)(114.0m)(258.0m)(237.7m)

Gross profit

315.0m285.3m100.9m89.9m

Operating expense total

(275.7m)(245.6m)(67.0m)(62.4m)

Depreciation and amortization

(14.0m)(16.1m)(19.3m)(21.2m)

EBITDA

42.6m42.6m35.2m30.0m

EBIT

28.5m26.5m15.9m8.9m

Interest expense

(1.5m)(1.0m)(844.0k)(564.0k)

Interest income

814.0k1.6m246.0k141.0k

Pre tax profit

27.9m27.0m15.4m8.6m

Income tax expense

(2.0m)4.0k(536.0k)512.0k

Net Income

25.8m27.0m14.9m9.1m

Half Year

EURH1, 2019H1, 2020H1, 2021

Revenue

191.0m175.3m132.9m

Cost of goods sold

(144.2m)(37.7m)(93.7m)

Gross profit

49.4m139.9m42.1m

Operating expense total

(39.5m)(127.1m)(34.5m)

Depreciation and amortization

(8.0m)(8.4m)(10.5m)

EBITDA

10.9m13.0m8.1m

EBIT

2.9m4.6m(2.4m)

Interest expense

4.9m3.4m(281.0k)

Interest income

263.0k130.0k76.0k

Pre tax profit

7.9m8.2m(2.5m)

Income tax expense

(838.0k)227.0k60.0k

Net Income

7.1m8.4m(2.4m)

Avio Balance Sheet

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Cash

108.4m144.3m124.7m104.6m

Accounts Receivable

5.5m4.5m561.0k2.6m

Prepaid Expenses

63.9m34.0m34.1m18.6m

Inventories

219.2m360.1m475.2m154.7m

Current Assets

405.1m552.9m644.1m741.9m

PP&E

89.3m98.0m112.0m123.2m

Goodwill

61.0m61.0m61.0m61.0m

Total Assets

831.9m1.0b1.1b1.2b

Accounts Payable

131.4m100.3m66.5m76.9m

Short-term debt

60.0k8.1m10.1m10.0m

Current Liabilities

354.9m500.2m615.5m751.8m

Long-term debt

22.0m

Non-Current Liabilities

181.0m212.6m195.0m174.3m

Total Debt

60.0k8.1m10.1m32.0m

Total Liabilities

535.9m712.8m810.5m926.1m

Common Stock

91.0m91.0m91.0m91.0m

Additional Paid-in Capital

144.3m141.6m135.2m135.2m

Retained Earnings

34.8m49.4m63.5m62.7m

Total Equity

296.0m303.9m312.0m310.3m

Half Year

EURH1, 2019H1, 2020H1, 2021

Cash

93.8m98.3m88.0m

Accounts Receivable

1.6m1.0m3.2m

Prepaid Expenses

65.6m37.1m27.9m

Inventories

136.1m421.9m559.2m

Current Assets

353.6m570.6m689.2m

PP&E

96.1m101.8m115.5m

Goodwill

61.0m61.0m61.0m

Total Assets

798.9m1.0b1.2b

Accounts Payable

120.1m83.9m52.7m

Short-term debt

75.0k9.1m10.1m

Current Liabilities

299.9m514.4m683.7m

Non-Current Liabilities

212.4m209.1m187.4m

Total Debt

75.0k9.1m10.1m

Total Liabilities

512.3m723.5m871.1m

Common Stock

91.0m91.0m91.0m

Additional Paid-in Capital

144.3m140.2m135.2m

Retained Earnings

30.0m57.7m51.8m

Total Equity

286.6m310.8m299.2m

Avio Cash Flow

Annual

EURFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

25.8m27.0m14.9m9.1m

Depreciation and Amortization

14.0m16.1m17.2m18.6m

Accounts Receivable

1.5m802.0k4.0m(1.5m)

Inventories

1.5m(28.3m)5.2m(14.4m)

Accounts Payable

42.0m(31.1m)(33.9m)10.5m

Cash From Operating Activities

41.9m65.6m47.4m41.3m

Cash From Investing Activities

(22.7m)(29.8m)(34.6m)(33.7m)

Long-term Borrowings

(10.0m)

Dividends Paid

(1.8m)(13.0m)(10.5m)

Cash From Financing Activities

(17.8m)21.0k(32.4m)(27.6m)

Net Change in Cash

1.4m35.9m(19.6m)(20.1m)

Half Year

EURH1, 2019H1, 2020H1, 2021

Net Income

7.1m8.4m(2.4m)

Depreciation and Amortization

8.0m7.5m

Accounts Receivable

3.5m3.6m(2.4m)

Inventories

(20.0m)(3.7m)(9.7m)

Accounts Payable

(11.3m)(16.4m)(13.8m)

Cash From Operating Activities

857.0k(16.9m)(3.4m)

Cash From Investing Activities

(9.0m)(11.3m)(14.8m)

Long-term Borrowings

(2.5m)(4.0m)(5.0m)

Dividends Paid

(13.0m)(1.3m)(7.3m)

Cash From Financing Activities

(6.4m)(17.7m)(18.4m)

Net Change in Cash

(14.6m)(46.0m)(36.6m)

Avio Ratios

EURFY, 2018

Revenue/Employee

536.2k

Avio Operating Metrics

Avio's Backlog was reported to be €669m in FY, 2019.
FY, 2015FY, 2016H1, 2017FY, 2017H1, 2018FY, 2018H1, 2019FY, 2019

Backlog

€900 m€775.1 m€716.2 m€951.1 m€962.5 m€877.4 m€744.9 m€669 m

Avio Employee Rating

3.312 votes
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