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AVI Global Trust plc

AGT.LLSE
Financial Services
Asset Management - Global
£259.00
£-1.00(-0.38%)

AVI Global Trust plc (AGT.L) Financial Performance & Income Statement Overview

Explore the financials of AVI Global Trust plc (AGT.L), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
10.26%
10.26%
Operating Income Growth
14.32%
14.32%
Net Income Growth
6.35%
6.35%
Operating Cash Flow Growth
169.76%
169.76%
Operating Margin
94.00%
94.00%
Gross Margin
97.56%
97.56%
Net Profit Margin
88.80%
88.80%
ROE
12.67%
12.67%
ROIC
11.79%
11.79%

AVI Global Trust plc (AGT.L) Income Statement & Financial Overview

Review AVI Global Trust plc AGT.L income statement with detailed quarterly and annual figures.

MetricQ4 2024Q2 2024Q4 2023Q3 2023
Revenue$8.89M$151.75M$39.19M$39.19M
Cost of Revenue$3.93M$0.00$0.00$0.00
Gross Profit$4.97M$151.75M$39.19M$39.19M
Gross Profit Ratio$0.56$1.00$1.00$1.00
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$994000.00$4.72M$2.18M$2.18M
Operating Expenses$994000.00$1.84M$2.50M$2.50M
Total Costs & Expenses-$4.92M$4.72M$2.50M$2.50M
Interest Income$0.00$2.97M$1.40M$1.40M
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$0.00-$147.03M-$37.008M-$37.008M
EBITDA$3.97M$147.09M$4.85M$4.85M
EBITDA Ratio$0.45$0.97$0.12$0.12
Operating Income$3.97M$147.03M$37.008M$37.008M
Operating Income Ratio$0.45$0.97$0.94$0.94
Other Income/Expenses (Net)-$3.80M$146.85M$3.28M$3.28M
Income Before Tax$171000.00$293.88M$40.29M$40.29M
Income Before Tax Ratio$0.02$1.94$1.03$1.03
Income Tax Expense$1.54M$5.84M$784000.00$784000.00
Net Income-$1.36M$144.02M$41.07M$41.07M
Net Income Ratio-$0.15$0.95$1.05$1.05
EPS-$0.003$0.63$0.09$0.09
Diluted EPS-$0.003$0.63$0.09$0.09
Weighted Avg Shares Outstanding$442.06M$454.90M$471.36M$471.36M
Weighted Avg Shares Outstanding (Diluted)$442.06M$454.90M$471.36M$471.36M

Over the last four quarters, AVI Global Trust plc achieved steady financial progress, growing revenue from $39.19M in Q3 2023 to $8.89M in Q4 2024. Gross profit stayed firm with margins at 56% in Q4 2024 versus 100% in Q3 2023. Operating income totaled $3.97M in Q4 2024, maintaining a 45% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $3.97M. Net income dropped to -$1.36M, with EPS at -$0.003. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.

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