Auto Italia Holdings (ATTGF) Financial Statements
Auto Italia Holdings Financial Overview
Auto Italia Holdings's market cap is currently $183.21M. The company's EPS TTM is $0.01; its P/E ratio is 41.78; Auto Italia Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 96.44M | $ 31.32M | $ 47.50M | $ 28.14M | $ 24.69M |
| Gross Profit | $ 27.37M | $ 20.50M | $ 29.04M | $ 22.85M | $ 20.24M |
| Operating Income | $ -11.35M | $ -9.36M | $ -8.80M | $ 1.91M | $ 14.22M |
| EBITDA | $ -4.58M | $ -60.00M | $ -174.78M | $ -72.79M | $ 13.56M |
| Net Income | $ -94.73M | $ -102.14M | $ -179.28M | $ -63.41M | $ -7.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 165.67M | $ 34.08M | $ 36.68M | $ 58.78M | $ 39.27M |
| Total Assets | $ 760.69M | $ 797.21M | $ 628.54M | $ 782.26M | $ 902.31M |
| Total Debt | $ 495.06M | $ 487.27M | $ 397.18M | $ 372.75M | $ 388.23M |
| Net Debt | $ 480.89M | $ 469.15M | $ 375.80M | $ 328.45M | $ 348.96M |
| Total Liabilities | $ 571.74M | $ 529.70M | $ 417.26M | $ 391.34M | $ 407.26M |
| Stockholders' Equity | $ 126.02M | $ 212.59M | $ 164.63M | $ 322.06M | $ 391.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.28M | $ 226.00K | $ -5.19M | $ -9.48M | $ 45.57M |
| Operating Cash Flow | $ 784.00K | $ 8.24M | $ -4.42M | $ 1.62M | $ 45.94M |
| Investing Cash Flow | $ -9.26M | $ -2.44M | $ -6.88M | $ -1.60M | $ 26.58M |
| Financing Cash Flow | $ -4.52M | $ -9.25M | $ -14.34M | $ 7.22M | $ -85.93M |
Currency in HKD
