Avingtrans

AVG · AIM · Industrial Goods and Services · mcap £276m · 750.0p

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Financials · LTM to 31 May 26

Source: results 30 Sep 26 ↗

Revenue: £163m
Operating profit: £9.3m
Net income: £7.1m
Free cash flow: −£2.7m
Net debt: £8.2m
Market cap: £276m
EV / EBIT: 30.9×
FCF yield: −1.0%
Price / book: 2.2×

Latest half-year · H1 Nov 25 vs H1 Nov 24 results 25 Feb 26 ↗

Revenue: £78.1m
Operating profit: £5.3m
Net income: £3.8m
Cash from operations: £7.6m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: FY May 26 (twelve months to 31 May 26), published 30 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	FY May 26	FY May 25
Revenue	163.3	156.4
Gross profit	–	49.5
Adjusted EBITDA	20.7	16.7
Operating profit	9.3	8.0
Depreciation (owned assets)	–	5.5
Amortisation	–	1.3
Share-based payments	0.3	0.3
Finance costs	–	(1.3)
Profit before tax	8.4	6.9
Tax	(1.9)	(0.6)
Net income (owners)	–	6.6
EPS basic	19.6p	18.9p
EPS diluted	19.1p	18.6p

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Revenue	85.2	78.1	77.4	79.0
Gross profit	–	24.8	25.8	23.7
Operating profit	4.0	5.3	3.5	4.5
Depreciation (owned assets)	–	2.9	2.7	2.7
Amortisation	–	0.6	0.7	0.7
Share-based payments	0.1	0.1	0.2	0.2
Finance costs	–	(0.3)	(0.5)	(0.8)
Profit before tax	3.4	5.0	3.0	3.8
Tax	(1.1)	(0.8)	(0.1)	(0.5)
Net income (owners)	–	3.8	3.3	3.3
EPS basic	6.9p	12.7p	8.7p	10.2p
EPS diluted	6.6p	12.5p	8.6p	10.0p

	FY May 26	FY May 25
Cash from operations	14.6	11.5
Interest paid	(0.9)	(1.8)
Tax paid	(2.1)	(1.8)
Capex (PP&E)	(4.1)	(2.8)
Capex (intangibles)	(9.8)	(11.5)
Lease principal paid	(3.4)	(2.8)
Dividends paid	(1.6)	(1.5)
Shares issued	2.1	–

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Cash from operations	6.9	7.6	6.6	4.9
Interest paid	(0.3)	(0.6)	(1.1)	(0.7)
Tax paid	(2.1)	(0.0)	(1.5)	(0.3)
Capex (PP&E)	(2.4)	(1.7)	(1.5)	(1.3)
Capex (intangibles)	(4.7)	(5.0)	(6.5)	(5.0)
Lease principal paid	(1.7)	(1.7)	(1.2)	(1.6)
Dividends paid	(1.0)	(0.6)	(0.9)	(0.6)
Shares issued	2.0	0.1	–	–

	FY May 26	FY May 25
Goodwill	27.8	27.8
Other intangibles	51.4	41.5
Property, plant & equipment	26.2	27.9
Inventories	21.0	19.5
Trade receivables	69.9	58.5
Cash	8.0	8.6
Current assets	103.7	90.4
Total assets	214.8	192.8
Trade payables	50.5	41.5
Borrowings, current	7.5	8.4
Lease liabilities, current	3.3	3.0
Current liabilities	66.8	56.5
Borrowings, non-current	8.7	8.7
Lease liabilities, non-current	4.0	5.4
Total liabilities	87.8	79.8
Non-controlling interests	2.0	2.1
Total equity	127.0	113.0
Net cash / (debt) ex leases	(11.8)	(12.3)
Net cash / (debt) incl. leases	(15.5)	(16.9)

	H2 May 26	H1 Nov 25	H2 May 25	H1 Nov 24
Goodwill	27.8	27.8	27.8	27.9
Other intangibles	51.4	46.4	41.5	37.4
Property, plant & equipment	26.2	27.1	27.9	29.1
Inventories	21.0	21.4	19.5	23.9
Trade receivables	69.9	58.6	58.5	61.7
Cash	8.0	5.6	8.6	10.3
Current assets	103.7	89.0	90.4	98.0
Total assets	214.8	196.4	192.8	196.6
Trade payables	50.5	42.9	41.5	46.2
Borrowings, current	7.5	5.3	8.4	5.9
Lease liabilities, current	3.3	2.9	3.0	2.8
Current liabilities	66.8	55.6	56.5	57.6
Borrowings, non-current	8.7	9.5	8.7	9.6
Lease liabilities, non-current	4.0	4.8	5.4	6.8
Total liabilities	87.8	76.5	79.8	80.8
Non-controlling interests	2.0	2.6	2.1	2.6
Total equity	127.0	119.9	113.0	115.8
Net cash / (debt) ex leases	(11.8)	(12.3)	(12.3)	–
Net cash / (debt) incl. leases	(15.5)	–	(16.9)	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.