Avio revenue breakdown by business segment: 100.0% from SPACE PROPULSION
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Revenue | 439.7m | 391.1m | 351.6m | 320.1m |
Cost of goods sold | (130.3m) | (114.0m) | (258.0m) | (237.7m) |
Gross profit | 315.0m | 285.3m | 100.9m | 89.9m |
Operating expense total | (275.7m) | (245.6m) | (67.0m) | (62.4m) |
Depreciation and amortization | (14.0m) | (16.1m) | (19.3m) | (21.2m) |
EBITDA | 42.6m | 42.6m | 35.2m | 30.0m |
EBIT | 28.5m | 26.5m | 15.9m | 8.9m |
Interest expense | (1.5m) | (1.0m) | (844.0k) | (564.0k) |
Interest income | 814.0k | 1.6m | 246.0k | 141.0k |
Pre tax profit | 27.9m | 27.0m | 15.4m | 8.6m |
Income tax expense | (2.0m) | 4.0k | (536.0k) | 512.0k |
Net Income | 25.8m | 27.0m | 14.9m | 9.1m |
EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Revenue | 191.0m | 175.3m | 132.9m |
Cost of goods sold | (144.2m) | (37.7m) | (93.7m) |
Gross profit | 49.4m | 139.9m | 42.1m |
Operating expense total | (39.5m) | (127.1m) | (34.5m) |
Depreciation and amortization | (8.0m) | (8.4m) | (10.5m) |
EBITDA | 10.9m | 13.0m | 8.1m |
EBIT | 2.9m | 4.6m | (2.4m) |
Interest expense | 4.9m | 3.4m | (281.0k) |
Interest income | 263.0k | 130.0k | 76.0k |
Pre tax profit | 7.9m | 8.2m | (2.5m) |
Income tax expense | (838.0k) | 227.0k | 60.0k |
Net Income | 7.1m | 8.4m | (2.4m) |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Cash | 108.4m | 144.3m | 124.7m | 104.6m |
Accounts Receivable | 5.5m | 4.5m | 561.0k | 2.6m |
Prepaid Expenses | 63.9m | 34.0m | 34.1m | 18.6m |
Inventories | 219.2m | 360.1m | 475.2m | 154.7m |
Current Assets | 405.1m | 552.9m | 644.1m | 741.9m |
PP&E | 89.3m | 98.0m | 112.0m | 123.2m |
Goodwill | 61.0m | 61.0m | 61.0m | 61.0m |
Total Assets | 831.9m | 1.0b | 1.1b | 1.2b |
Accounts Payable | 131.4m | 100.3m | 66.5m | 76.9m |
Short-term debt | 60.0k | 8.1m | 10.1m | 10.0m |
Current Liabilities | 354.9m | 500.2m | 615.5m | 751.8m |
Long-term debt | 22.0m | |||
Non-Current Liabilities | 181.0m | 212.6m | 195.0m | 174.3m |
Total Debt | 60.0k | 8.1m | 10.1m | 32.0m |
Total Liabilities | 535.9m | 712.8m | 810.5m | 926.1m |
Common Stock | 91.0m | 91.0m | 91.0m | 91.0m |
Additional Paid-in Capital | 144.3m | 141.6m | 135.2m | 135.2m |
Retained Earnings | 34.8m | 49.4m | 63.5m | 62.7m |
Total Equity | 296.0m | 303.9m | 312.0m | 310.3m |
EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Cash | 93.8m | 98.3m | 88.0m |
Accounts Receivable | 1.6m | 1.0m | 3.2m |
Prepaid Expenses | 65.6m | 37.1m | 27.9m |
Inventories | 136.1m | 421.9m | 559.2m |
Current Assets | 353.6m | 570.6m | 689.2m |
PP&E | 96.1m | 101.8m | 115.5m |
Goodwill | 61.0m | 61.0m | 61.0m |
Total Assets | 798.9m | 1.0b | 1.2b |
Accounts Payable | 120.1m | 83.9m | 52.7m |
Short-term debt | 75.0k | 9.1m | 10.1m |
Current Liabilities | 299.9m | 514.4m | 683.7m |
Non-Current Liabilities | 212.4m | 209.1m | 187.4m |
Total Debt | 75.0k | 9.1m | 10.1m |
Total Liabilities | 512.3m | 723.5m | 871.1m |
Common Stock | 91.0m | 91.0m | 91.0m |
Additional Paid-in Capital | 144.3m | 140.2m | 135.2m |
Retained Earnings | 30.0m | 57.7m | 51.8m |
Total Equity | 286.6m | 310.8m | 299.2m |
EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 |
---|---|---|---|---|
Net Income | 25.8m | 27.0m | 14.9m | 9.1m |
Depreciation and Amortization | 14.0m | 16.1m | 17.2m | 18.6m |
Accounts Receivable | 1.5m | 802.0k | 4.0m | (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 | 41.9m | 65.6m | 47.4m | 41.3m |
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 | 1.4m | 35.9m | (19.6m) | (20.1m) |
EUR | H1, 2019 | H1, 2020 | H1, 2021 |
---|---|---|---|
Net Income | 7.1m | 8.4m | (2.4m) |
Depreciation and Amortization | 8.0m | 7.5m | |
Accounts Receivable | 3.5m | 3.6m | (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) |
EUR | FY, 2018 |
---|---|
Revenue/Employee | 536.2k |