Avation PLC

AVAP · LSE · Industrials / Rental & Leasing Services

140.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close140.00

Open140.50

Day Range140.00 – 141.00

52-Week Range121.00 – 166.54

Volume59.18K

Market Cap82.53M

P/E (TTM)13.90

Forward P/E11.19

EPS0.10

Dividend Yield0.81%

Beta0.11

50-Day Avg138.61

200-Day Avg136.88

About

Avation PLC, together with its subsidiaries, leases commercial passenger aircraft to airlines in Europe and the Asia-Pacific. The company's fleet includes 14 narrow-body jets, two twin-aisle jets, and 17 ATR 72 twin-engine turboprop aircraft. As of June 30, 2025, the company owned and managed a fleet of 33 aircraft. It is also involved in the financing business. Avation PLC was incorporated in 2006 and is headquartered in Singapore.

Company Details

SectorIndustrials
IndustryRental & Leasing Services
CEOMr. Robert Jeffries Chatfield
Employees23
Headquarters65 Kampong Bahru Road, Singapore, Singapore, 169370, UK
Websitehttps://www.avation.net

Leadership

Mr. Robert Jeffries ChatfieldExecutive Chairman · b. 1964
Mr. Mark Stephen Shelton Ascpa, B.Bus.Executive Director
Mr. Andrew HiscockChief Financial Officer
Mr. Ashley NicholasDirector of Corporate Finance
Mr. Michael Dela CruzChief Technical Officer
Mr. Duncan Gerard Stephen ScottGroup General Counsel & Company Secretary · b. 1974
Mr. Tony RomanoChief Commercial Officer
Fui San SiowCompany Secretary

Financials

Income Statement

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	1.63M	3.63M	10.01M	26.78M	26.42M	26.18M	34.71M	42.74M	52.26M	56.20M	74.85M	99.53M	109.05M	129.08M	138.50M	110.79M	109.84M	92.69M	89.48M	112.55M	110.37M
Growth (%)	-	+123.02%	+176.07%	+167.39%	-1.33%	-0.89%	+32.56%	+23.14%	+22.26%	+7.55%	+33.18%	+32.97%	+9.57%	+18.37%	+7.30%	-20.01%	-0.86%	-15.61%	-3.46%	+25.78%	-1.94%
Cost of Revenue	1.36M	1.46M	254.24K	1.43M	1.48M	1.19M	8.90M	13.82M	16.91M	36.67M	51.91M	72.93M	79.10M	96.34M	103.86M	106.55M	106.78M	107.96M	93.32M	86.31M	38.02M
Gross Profit	261.77K	2.17M	9.76M	25.34M	24.94M	25.00M	25.81M	28.92M	35.35M	19.53M	22.94M	26.60M	29.95M	32.74M	34.65M	116.67M	3.05M	-14.31M	-3.83M	112.55M	72.35M
Gross Margin	16.09%	59.83%	97.46%	94.65%	94.39%	95.46%	74.37%	67.68%	67.65%	34.75%	30.65%	26.73%	27.47%	25.37%	25.01%	105.31%	2.78%	-15.43%	-4.28%	100.00%	65.55%
Operating Expense	266.85K	244.59K	-6.45M	17.14M	19.60M	11.52M	9.80M	3.43M	5.57M	-14.07M	-22.63M	-33.59M	-28.66M	-44.42M	-35.72M	179.38M	-87.13M	-85.77M	-87.05M	66.10M	16.70M
Operating Income	-5.08K	1.93M	16.21M	8.20M	5.34M	13.48M	16.01M	25.50M	29.78M	33.61M	45.57M	60.20M	58.61M	77.17M	70.36M	-62.71M	90.18M	71.46M	83.22M	46.44M	55.65M
Operating Margin	-0.31%	53.08%	161.87%	30.63%	20.21%	51.48%	46.12%	59.65%	56.98%	59.80%	60.89%	60.48%	53.75%	59.78%	50.80%	-56.61%	82.11%	77.10%	93.00%	41.27%	50.43%
EBITDA	-3.67K	2.27M	7.45M	13.57M	12.76M	21.46M	21.02M	25.91M	45.61M	32.02M	63.50M	86.38M	98.09M	107.94M	74.44M	79.44M	40.80M	20.48M	29.70M	98.94M	92.44M
EBITDA Margin	-0.23%	62.50%	74.35%	50.68%	48.28%	81.95%	60.56%	60.62%	87.28%	56.96%	84.84%	86.79%	89.95%	83.62%	53.74%	71.70%	37.15%	22.09%	33.19%	87.91%	83.75%
Net Income	19.44K	1.10M	13.86M	4.35M	2.49M	5.83M	5.19M	10.52M	13.67M	13.04M	18.28M	21.26M	19.99M	25.69M	9.71M	-84.89M	17.13M	12.19M	19.73M	-7.72M	8.44M
Net Income Margin	1.20%	30.32%	138.44%	16.25%	9.42%	22.26%	14.97%	24.60%	26.16%	23.19%	24.42%	21.36%	18.33%	19.90%	7.01%	-76.62%	15.59%	13.15%	22.05%	-6.86%	7.65%
Interest Expense	-	373.94K	1.31M	5.84M	4.75M	4.43M	7.78M	12.99M	16.91M	18.89M	28.71M	40.63M	44.81M	55.33M	57.19M	60.22M	53.98M	44.63M	-	62.46M	43.11M
Interest Expense % of Total Revenue	-	10.31%	13.03%	21.80%	17.98%	16.91%	22.41%	30.40%	32.35%	33.62%	38.35%	40.82%	41.09%	42.86%	41.29%	54.35%	49.14%	48.15%	-	55.50%	39.06%

Balance Sheet

Currency: USD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	486.98K	188.78K	24.09M	140.05M	143.11M	144.91M	159.75M	248.38M	394.38M	416.34M	586.18M	831.78M	901.13M	1.15B	1.39B	1.42B	1.28B	1.22B	1.18B	1.14B	1.10B	1.01B
Total Liabilities	459.59K	67.72K	16.06M	97.81M	95.03M	90.67M	80.25M	165.88M	296.15M	305.06M	457.98M	658.18M	705.21M	924.03M	1.15B	1.19B	1.13B	989.93M	937.96M	885.92M	858.09M	742.39M
Total Equity	27.39K	121.06K	8.03M	26.50M	31.75M	35.04M	57.42M	66.21M	81.23M	96.12M	126.75M	173.51M	195.86M	228.11M	240.69M	220.95M	156.94M	227.09M	243.93M	256.39M	243.84M	264.64M
Cash	122.59K	198	1.66M	2.50M	1.71M	1.85M	9.04M	9.15M	19.62M	23.39M	108.65M	48.27M	87.69M	91.10M	107.45M	114.58M	122.47M	119.17M	116.91M	23.56M	48.10M	105.52M
Total Debt	-	-	12.66M	87.30M	80.24M	73.34M	61.01M	144.39M	263.45M	274.66M	428.10M	615.72M	648.81M	868.60M	1.08B	1.10B	947.64M	828.13M	755.98M	675.50M	652.34M	579.12M
Net Debt	-122.59K	-198	11.00M	84.80M	78.53M	71.50M	51.96M	135.24M	243.83M	251.26M	319.45M	567.46M	561.12M	777.50M	970.84M	985.98M	825.17M	708.96M	639.07M	651.94M	604.24M	473.59M

Cash Flow

Currency: USD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-2.28M	-190.67K	2.20M	11.74M	16.18M	15.33M	8.10M	24.60M	25.41M	30.89M	43.45M	52.55M	63.02M	102.70M	73.61M	88.51M	62.28M	54.48M	48.39M	81.57M	91.50M	31.80M
Investing Cash Flow	-	-5.71K	-13.23M	-106.95M	-6.53M	-1.86K	-2.56M	-7.87M	-132.96M	-37.23M	-111.75M	-299.42M	-63.95M	-322.80M	-258.39M	-58.74M	20.08M	65.62M	38.52M	13.21M	-24.73M	49.77M
Financing Cash Flow	2.40M	74.23K	12.66M	96.22M	-9.68M	-7.73M	1.54M	-17.13M	118.08M	10.10M	153.57M	186.50M	40.36M	221.18M	188.52M	-56.17M	-92.59M	-109.90M	-97.36M	-96.03M	-42.23M	-105.59M
Capital Expenditure	0	5.71K	13.23M	106.95M	6.53M	1.86K	30.91K	7.67M	134.09M	36.10M	110.17M	342.82M	275.67M	322.80M	328.57M	58.74M	104.00K	17.00K	6.00K	5.00K	23.69M	40.30M
Free Cash Flow	-2.28M	-196.39K	-11.03M	-95.21M	9.65M	15.33M	8.07M	16.93M	-108.68M	-5.20M	-66.72M	-290.27M	-212.65M	-220.11M	-254.96M	29.77M	62.18M	54.46M	48.38M	81.56M	67.81M	-8.50M
Dividends Paid	-	-	-	252.37K	210.40K	197.33K	274.85K	639.69K	745.62K	866.62K	1.12M	1.66M	1.82M	3.66M	5.84M	6.77M	6.77M	-	42.96M	-	450.00K	650.62K
FCF to OCF	100.00%	103.00%	-502.29%	-811.05%	59.67%	99.99%	99.62%	68.81%	-427.76%	-16.85%	-153.56%	-552.41%	-337.42%	-214.33%	-346.38%	33.63%	99.83%	99.97%	99.99%	99.99%	74.11%	-26.73%
Dividend Paid to FCF	-	-	-	-0.27%	2.18%	1.29%	3.41%	3.78%	-0.69%	-16.65%	-1.68%	-0.57%	-0.86%	-1.66%	-2.29%	22.75%	10.89%	-	88.79%	-	0.66%	-7.65%

Earnings

Report Date	Feb 19, 2016	Sep 8, 2016	Feb 16, 2017	Sep 7, 2017	Feb 14, 2018	Sep 6, 2018	Feb 21, 2019	Sep 5, 2019	Feb 19, 2020	Feb 26, 2021	Jun 2, 2021	Sep 30, 2021	Dec 1, 2021	Mar 3, 2022	Jun 1, 2022	Sep 29, 2022	Nov 30, 2022	Mar 3, 2023	May 31, 2023	Sep 28, 2023	Nov 29, 2023	Mar 1, 2024	May 29, 2024	Sep 26, 2024	Nov 27, 2024	Feb 25, 2025	Oct 2, 2025
EPS Estimate	0.11	0.00	0.12	0.00	0.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.06	0.26	0.07	0.23	0.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-0.13
Surprise	-45.45%	-	-41.67%	-	-31.25%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	Pre-market	-	Pre-market	-	After-hours	-	Pre-market	-	Pre-market	-

Key Statistics & Ratios

Market Cap82.53M

Enterprise Value480.91M

Trailing P/E13.90

Forward P/E11.19

PEG Ratio0.00

Price / Sales0.75

Price / Book0.46

EPS0.10

Book Value3.25

Revenue (TTM)110.09M

Gross Profit (TTM)110.09M

EBITDA91.91M

Profit Margin7.65%

Operating Margin45.97%

Return on Equity3.32%

Return on Assets3.30%

Shares Outstanding59.37M

Shares Float43.94M

Beta0.11

Dividend Yield0.81%

Dividend Rate0.01

Payout Ratio7.51%

Dividends

20261×

0.01Oct 22, 2026

20251×

0.01Oct 16, 2025

20241×

0.01Nov 28, 2024

20192×

0.02Dec 19, 20190.06Oct 3, 2019

20182×

0.01Dec 13, 20180.05Oct 4, 2018

20171×

0.05Jul 20, 2017

20161×

0.03Sep 29, 2016

20151×

0.02Sep 17, 2015

20141×

0.01Dec 4, 2014

20132×

0.01Nov 13, 20130.01Jan 23, 2013

20111×

0.01Dec 21, 2011

20101×

0.01Dec 8, 2010

Stock Splits

May 7, 20131590:1561