1. Singapore Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
Avation PLC

Avation PLC

1.61
EUR
-0.01
(-0.62%)
95.38MMarket Cap
Mar 04Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.94
1.07
1.04
1.41
1.7
1.77
2.02
2.19
1.71
1.58
1.35
1.26
1.65
- -
Basic EPS, GAAP
0.23
0.27
0.24
0.34
0.36
0.32
0.4
0.15
-1.31
0.25
0.18
0.28
-0.11
- -
Free Cash Flow per Basic Share
-2.4
-0.91
-1.23
-5.08
-3.62
-3.54
-3.99
0.47
0.96
0.78
0.69
1.15
0.41
- -
Dividend per Share
0.02
0.02
0.02
0.03
0.03
0.06
0.09
0.11
- -
- -
- -
- -
0.01
- -
Book Value per Share
1.67
1.95
2.29
3.11
3.2
3.63
3.74
3.52
2.26
3.29
3.44
3.61
3.66
3.7
Tangible Book Value per Share
1.62
1.91
2.25
3.07
3.17
3.6
3.71
3.06
1.84
2.32
2.2
2
2.25
2.28
Basic Weighted Avg Shares
45
49
54
53
59
62
64
63
65
70
70
71
69
71
Sales/Revenue/Turnover
43
52
56
75
100
110
129
139
111
110
94
89
114
- -
Operating Margin (%)
34.42
34.41
25.07
22.92
22.22
20.5
22.45
19.52
-27
-0.1
-20.84
-11.79
18.33
- -
Depreciation Expense
11
15
18
23
32
34
41
47
49
41
40
40
41
- -
Net Income, GAAP
11
13
13
18
21
20
26
10
-85
17
13
20
-8
- -
Effective Tax Rate (%)
14.35
14.5
6.69
- -
0.5
- -
- -
33.63
- -
23.89
6.41
34.32
- -
- -
Profit Margin (%)
24.6
25.59
23.19
24.42
21.36
18.21
19.9
7.01
-76.62
15.59
13.7
22.05
-6.8
- -
Working Capital
-14
-41
70
-31
21
60
31
-330
-248
150
32
52
56
20
LT Debt
241
219
377
543
551
797
1,006
535
505
764
695
626
583
543
Total Equity
98
111
128
174
196
228
241
221
157
229
244
256
244
230
Return on Invested Capital (%)
4.21
7.58
6.6
- -
7.32
- -
- -
3.57
- -
6.44
6.56
5.68
- -
- -
Return on Capital (%)
3.2
3.3
2.76
- -
7.18
- -
- -
3.31
- -
5.38
1.26
2.04
- -
- -
Return on Common Equity (%)
14.29
15.01
11.7
12.18
11.51
9.43
10.96
4.21
-44.93
8.88
5.48
7.89
-3.08
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
ST Debt
56
70
46
LT Borrowings
582
582
543
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
62
Market Capitalization
123
136
112

Working Capital

USD

•

in mil. unless spec.
Dec'25
Jun'25
Dec'26
Total Current Assets
164
247
151
Cash, Cash Equivalents & STI
82
58
54
Accounts Receivable, Net
9
6
7
Inventories
- -
- -
- -
Total Current Liabilities
111
191
131
Payables & Accruals
- -
- -
- -
ST Debt
56
70
46
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.56%
4.71%
-4.9%
Free Cash Flow
28.04%
17.71%
-65.36%
Net Income, GAAP
-118.82%
-241.02%
-139.1%
Sales/Revenue/Turnover
8.81%
-2.65%
26.9%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
89
2025
- -
- -
114
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.28
2025
- -
- -
-0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.01
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Robert Jeffries Chatfield
Full Time Employees
23
Sector
Finance
Industry
Finance/Rental/Leasing
Address
65 Kampong Bahru Road Singapore CE Singapore 169370
IPO Date
Oct 6, 2010
Website
avation.net
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Business
Avation PLC is a commercial passenger aircraft leasing company that owns and leases a fleet of modern narrow-body, wide-body and turboprop aircraft to airlines worldwide. The company leases Airbus A220, A320, A321 and A330 narrow-body and wide-body jet aircraft; Boeing 777-300ER wide-body aircraft; and ATR 72 turboprop aircraft to customers including easyJet, EVA Air, Alliance Air India, VietJet Air, Fiji Airways, Mandarin Airlines, Cebu Pacific, airBaltic, Aerlink, PNG Air, Braathens, Philippine Airlines, Danish Air Transport and Etihad Airlines. Incorporated in England and Wales in 2006 and headquartered in Singapore with a registered office in London, Avation operates globally across Asia-Pacific, Europe and other regions, focusing on new technology low CO2 emission aircraft to serve regional and international carriers. Recent developments include the establishment of a USD 1 billion Global Medium Term Note programme and issuance of USD 300 million senior unsecured notes maturing in 2031 to refinance 2026 debt; acquisition of an Airbus A320 leased to Etihad Airlines, expected to close in March 2025; new lease agreements for ATR 72-600 aircraft with SUM Air of South Korea for delivery in November 2025 and with PNG Air; sale of a Boeing 777-300ER aircraft and certain ATR aircraft from its orderbook; securing an USD 85 million expandable portfolio financing facility; and extension of widebody leases, with all 33 aircraft in its fleet leased as of June 2025 across 16 airlines in 14 countries.