J. & P. Avax (AVAr)

0.7630 -0.0130 (-1.68%)
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AVAr Financial Summary

For the fiscal year ended 31 December 2021, Avax SA revenues increased 28% to EUR592.2M. Net income before extraordinary items decreased 97% to EUR341K. Revenues reflect Land Development & Other Activities segment increase from EUR14.2M to EUR592.2M, Constructions segment increase of 31% to EUR575.3M, Concessions segment increase of 26% to EUR4M. Net income was offset by Concessions segment income decrease of 94% to EUR1.3M.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
AVAr
Gross margin TTM 0.37%
Operating margin TTM -6.92%
Net Profit margin TTM -1.16%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Revenue 97.15 97.15 267.92 324.29
Gross Profit -1.65 -1.65 6.85 24.78
Operating Income -1.65 -1.65 1.83 20.39
Net Income 6.35 6.35 -19.41 5.35
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AVAr
Quick Ratio MRQ 0
Current Ratio MRQ -
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 0%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Assets 1,196.44 1,201.37
Total Liabilities 1,100.21 1,117.15
Total Equity 96.23 84.22
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AVAr
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow -
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Cash From Operating Activities 76.67 0.37
Cash From Investing Activities 72.23 41.41
Cash From Financing Activities -89.81 -42.10
Net Change in Cash 59.09 -0.33
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* In Millions of EUR (except for per share items)

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