tiprankstipranks
AUTO1 Group SE (ATOGF)
OTHER OTC:ATOGF

AUTO1 Group SE (ATOGF) Financial Statements

15 Followers

AUTO1 Group SE Financial Overview

AUTO1 Group SE's market cap is currently ―. The company's EPS TTM is $-0.749; its P/E ratio is -6.61; AUTO1 Group SE is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 1.45B€ 1.71B€ 1.74B€ 1.64B€ 1.55B
Gross Profit€ 114.47M€ 123.42M€ 126.37M€ 123.96M€ 128.90M
EBIT€ -58.09M€ -47.76M€ -65.13M€ -60.76M€ -260.21M
EBITDA€ -48.20M€ -38.43M€ -56.30M€ -52.05M€ -252.88M
Net Income Common Stockholders€ -57.73M€ -55.14M€ -66.58M€ -66.92M€ -56.78M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 399.30M€ 626.81M€ 661.39M€ 754.09M€ 665.10M
Total Assets€ 1.69B€ 1.78B€ 1.78B€ 1.80B€ 1.63B
Total Debt€ 702.44M€ 0.00€ 575.16M€ 0.00€ 387.64M
Net Debt€ 303.14M€ -626.81M€ -86.23M€ -754.09M€ -277.46M
Total Liabilities€ 1.00B€ 1.04B€ 993.06M€ 942.03M€ 705.89M
Stockholders Equity€ 682.47M€ 738.48M€ 791.36M€ 855.76M€ 921.01M
Cash Flow-
Free Cash Flow----€ -256.12M
Operating Cash Flow----€ -245.26M
Investing Cash Flow----€ -94.33M
Financing Cash Flow----€ 209.04M
Currency in EUR

AUTO1 Group SE Earnings and Revenue History

AUTO1 Group SE Debt to Assets

AUTO1 Group SE Cash Flow

AUTO1 Group SE Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis