Avio SpA (0R9S.L)

Name: Avio SpA Financial Statements
Creator: Quarter Results

Industrials | Aerospace Defense

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$260M

Net Income

-$566K

Operating Margin

0.0%

Free Cash Flow

$140M

Debt / Assets

57.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Avio SpA (0R9S.L).
Income Statement (Quarterly)	2026-05-24	2025-12-31	2025-06-30	2025-03-31
Revenue	260,363,304	332,771,119	260,363,304	130,181,652
Cost of Revenue	189,143,508	272,592,765	189,143,508	94,571,754
Gross Profit	71,219,796	60,178,354	71,219,796	35,609,898
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	61,730,124	0	61,730,124	30,865,062
Operating Expenses	71,191,192	48,844,910	71,191,192	35,595,596
Operating Income	28,604	11,333,444	28,604	14,302
Interest Expense	375,054	831,151	375,054	187,527
Income Before Tax	358,486	12,720,241	358,486	179,243
Income Tax Expense	545,636	936,656	545,636	272,818
Net Income	-565,660	11,041,403	-565,660	-282,830
Per Share
EPS	-0.02	0.37	-0.02	-0.01
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Avio SpA (0R9S.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	593,828,434	483,991,108	343,696,000	371,377,130
Cost of Revenue	478,037,393	353,963,519	229,812,000	297,842,516
Gross Profit	115,791,041	130,027,589	113,885,000	73,534,614
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	113,939,000	97,022,000	81,437,198
Operating Expenses	106,857,291	334,836,535	111,042,000	73,512,513
Operating Income	8,933,750	-198,621,116	2,322,000	5,602,222
Interest Expense	1,041,150	1,627,000	693,000	0
Income Before Tax	13,078,726	6,763,000	6,641,000	1,386,101
Income Tax Expense	1,482,292	378,317	17,020	72,425
Net Income	10,475,744	6,087,000	6,487,000	-434,767
Per Share
EPS	0.35	0.24	0.26	-0.02
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Avio SpA (0R9S.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	601,845,509	101,684,489	95,593,462	131,403,014
Short Term Investments	0	0	-73	0
Net Receivables	224,332,499	162,329,618	0	429,907,050
Inventory	0	147,943,000	123,121,000	202,573,023
Total Current Assets	826,178,008	597,010,975	529,497,852	785,249,933
Property Plant Equipment	205,910,810	184,981,084	164,379,118	146,107,889
Goodwill and Intangibles	197,399,725	191,586,038	189,051,038	102,895,491
Total Assets	1,664,062,442	1,092,380,164	1,055,105,106	1,285,356,429
Liabilities
Account Payables	0	109,212,922	113,159,259	89,825,718
Short Term Debt	3,295,610	5,016,674	11,790,805	0
Total Current Liabilities	3,295,610	728,078,795	627,667,528	849,165,053
Long Term Debt	6,839,889	6,576,943	7,671,095	12,076,229
Total Liabilities	955,584,109	779,520,040	744,752,387	982,095,202
Shareholders Equity
Retained Earnings	72,663,594	64,113,930	82,280,812	76,007,187
Total Shareholders Equity	697,323,594	302,826,189	300,616,709	293,662,323

Balance sheet annual history for Avio SpA (0R9S.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	601,845,509	101,684,489	95,593,462	131,403,014
Short Term Investments	0	0	-73	0
Net Receivables	224,332,499	162,329,618	0	429,907,050
Inventory	0	147,943,000	123,121,000	202,573,023
Total Current Assets	826,178,008	597,010,975	529,497,852	785,249,933
Property Plant Equipment	205,910,810	184,981,084	164,379,118	146,107,889
Goodwill and Intangibles	197,399,725	191,586,038	189,051,038	102,895,491
Total Assets	1,664,062,442	1,092,380,164	1,055,105,106	1,285,356,429
Liabilities
Account Payables	0	109,212,922	113,159,259	89,825,718
Short Term Debt	3,295,610	5,016,674	11,790,805	0
Total Current Liabilities	3,295,610	728,078,795	627,667,528	849,165,053
Long Term Debt	6,839,889	6,576,943	7,671,095	12,076,229
Total Liabilities	955,584,109	779,520,040	744,752,387	982,095,202
Shareholders Equity
Retained Earnings	72,663,594	64,113,930	82,280,812	76,007,187
Total Shareholders Equity	697,323,594	302,826,189	300,616,709	293,662,323

Cash flow quarterly history for Avio SpA (0R9S.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	10,475,744	6,385,000	6,487,372	-434,767
Depreciation & Amortization	20,295,067	17,436,000	15,283,386	14,742,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	138,805,000	37,310,000	30,471,000	37,565,000
Operating Cash Flow	168,081,000	60,262,000	42,482,000	65,739,000
Investing Activities
Capital Expenditure	-27,748,000	-35,161,000	-36,345,000	-21,545,000
Investments	-43,952,000	-23,144,000	-23,242,000	-21,545,000
Investing Cash Flow	-44,253,000	-35,161,000	-38,850,000	-34,235,000
Financing Activities
Debt Repayment	-2,000,000	-10,000,000	-10,000,000	-10,000,000
Common Stock Issued/Repurchased	386,449,000	0	-27,769,000	10,000,000
Dividends Paid	-3,750,000	-6,000,000	0	-4,500,000
Financing Cash Flow	376,333,000	-19,011,000	-39,441,000	-4,716,000
Summary
Free Cash Flow	140,333,000	25,101,000	6,137,000	44,194,000
Net Change in Cash	500,161,020	6,091,000	-35,810,000	26,787,999

Cash flow annual history for Avio SpA (0R9S.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	10,475,744	6,385,000	6,487,372	-434,767
Depreciation & Amortization	20,295,067	17,436,000	15,283,386	14,742,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	138,805,000	37,310,000	30,471,000	37,565,000
Operating Cash Flow	168,081,000	60,262,000	42,482,000	65,739,000
Investing Activities
Capital Expenditure	-27,748,000	-35,161,000	-36,345,000	-21,545,000
Investments	-43,952,000	-23,144,000	-23,242,000	-21,545,000
Investing Cash Flow	-44,253,000	-35,161,000	-38,850,000	-34,235,000
Financing Activities
Debt Repayment	-2,000,000	-10,000,000	-10,000,000	-10,000,000
Common Stock Issued/Repurchased	386,449,000	0	-27,769,000	10,000,000
Dividends Paid	-3,750,000	-6,000,000	0	-4,500,000
Financing Cash Flow	376,333,000	-19,011,000	-39,441,000	-4,716,000
Summary
Free Cash Flow	140,333,000	25,101,000	6,137,000	44,194,000
Net Change in Cash	500,161,020	6,091,000	-35,810,000	26,787,999