Mission Produce (AVO) Financials

$12.90

$0.44 (3.53%)

As on 18-Sep-2026 16:02EDT

Market cap

$1,131 Mln

Revenue (TTM)

$1,339 Mln

P/E Ratio

430

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Operating Revenue	1,338.50	1,391.20	1,234.70	953.90	1,045.90	891.70
Cost of Revenue	1,186.00	1,230.50	1,082.20	870.60	956.10	767.20
Gross Profit	152.50	160.70	152.50	83.30	89.80	124.50
Operating Expenses	109.50	95.50	86.80	76.40	127.00	63.60
Operating Profit (EBIT)	43.00	65.20	65.70	6.90	-37.20	60.90
Other Income	--	--	--	--	11.50	8.80
Profit before Tax	15.10	61.90	60.40	-0.90	-31.20	66.00
Provision for Tax	11.60	21.40	18.60	2.20	3.70	21.10
Profit after Tax (Net Income)	1.60	37.70	36.70	-2.80	-34.60	44.90
Minority Interest	-1.90	-2.80	-5.10	0.30	-0.30	--
Consolidated Profit	--	--	--	--	-34.60	44.90

Liabilities ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Shareholder's Funds	764.00	587.30	547.30	503.60	502.10	534.20
Minority Interest	-1.90	--	--	--	20.80	--
Non-Current Liabilities	597.30	228.60	245.30	289.00	254.90	250.10
Current Liabilities	209.70	134.50	149.10	97.50	101.70	89.20
Total Liabilities	1,816.50	983.00	971.50	914.80	879.50	873.50

Assets ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Non-Current Assets	1,204.90	720.80	692.50	694.70	651.40	626.40
Current Assets	401.90	262.20	279.00	220.10	228.10	247.10
Total Assets	1,816.50	983.00	971.50	914.80	879.50	873.50
Total Debt*	518.60	200.90	217.30	252.70	214.10	213.30
Net Current Assets	192.20	127.70	129.90	122.60	126.40	157.90

Cashflow ($ Mln)	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Cash From Operating Activities	--	88.60	93.40	29.20	35.20	47.00
Cash Flow from Investing Activities	--	-51.90	-33.50	-54.10	-51.40	-70.30
Cash from Financing Activities	--	-29.50	-43.80	14.30	-21.80	-11.50
Net Cash Inflow / Outflow	--	--	--	--	-38.00	-34.80

Financials Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	0.03	--	--	--	--	--
Adjusted Book Value ($)	8.71	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
ROCE (%)	--	4.86	4.83	-0.38	-4.73	6.42
ROE (%)	-0.04	6.65	6.98	-0.56	-6.68	8.91
ROA (%)	0.11	3.86	3.89	-0.31	-3.95	5.44
EBIT Margin (%)	1.95	5.13	5.91	1.12	-2.46	7.82
Net Margin (%)	0.12	2.71	2.97	-0.29	-3.27	4.99
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Revenue Growth (%)	-6.18	0.13	0.29	-0.09	0.17	0.03
EBIT Growth (%)	-64.25	-2.33	582.24	141.63	-136.87	1.90
Net Profit Growth (%)	-30.57	2.72	1,410.71	91.91	-177.06	55.90
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Price / Earnings	430.00	--	--	--	--	--
Price / Book Value	1.43	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	23.20	1.29	1.44	4.82	36.66	1.36
Close Price ($)	12.61	11.52	11.80	9.41	16.64	18.99
High Price ($)	15.53	15.25	13.62	16.96	20.79	22.93
Low Price ($)	10.07	9.56	8.19	8.55	11.04	12.43
Market Cap ($ Cr)	1,131.05	--	--	--	--	--

Solvency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debt to Equity	0.51	0.34	0.40	0.50	0.43	0.40
Short term debt to equity ratio	0.04	0.03	0.03	0.03	0.02	0.03
Current Ratio	1.92	1.95	1.87	2.26	2.24	2.77
Quick Ratio	1.24	1.35	1.26	1.53	1.52	2.23
Interest Coverage	2.37	7.59	5.79	0.92	-4.67	18.84

Operating Efficiency Ratios	TTM	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20	Oct-19	Oct-18	Oct-17	Oct-16
Debtors to sales (%)	15.03	7.47	9.51	9.07	6.29	9.66
Asset Turnover	0.90	1.42	1.31	1.06	1.19	1.08
Receivable days	--	29.05	30.16	29.16	26.52	32.75
Inventory Days	--	25.50	27.34	30.19	23.17	20.66
Payable days	--	15.79	10.55	12.92	10.93	10.31
Cash Conversion Cycle	--	38.76	46.95	46.42	38.77	43.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.