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

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

Embed Graph

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)