| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 190.15M | $ 170.73M | £ 135.22M | £ 119.85M | £ 70.08M |
| Gross Profit | $ 118.38M | $ 114.92M | £ 86.24M | £ 79.75M | £ 41.37M |
| Operating Income | $ 27.60M | $ 35.43M | £ 24.74M | £ 16.04M | £ 795.00K |
| EBITDA | $ 53.86M | $ 60.85M | £ 49.85M | £ 49.00M | £ 10.80M |
| Net Income | $ -110.75M | $ 23.72M | £ 16.94M | £ -6.13M | £ -27.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.78M | $ 6.68M | £ 8.54M | £ 51.82M | £ 397.45M |
| Total Assets | $ 777.40M | $ 847.20M | £ 726.04M | £ 806.96M | £ 619.05M |
| Total Debt | $ 189.70M | $ 122.35M | £ 125.08M | £ 182.69M | £ 150.47M |
| Net Debt | $ 179.92M | $ 115.67M | £ 116.55M | £ 130.87M | £ -246.98M |
| Total Liabilities | $ 250.77M | $ 173.56M | £ 196.08M | £ 267.63M | £ 179.60M |
| Stockholders' Equity | $ 526.63M | $ 673.63M | £ 529.96M | £ 539.32M | £ 439.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.31M | $ 46.06M | £ 40.23M | £ 34.95M | £ 7.67M |
| Operating Cash Flow | $ 39.54M | $ 57.04M | £ 49.56M | £ 39.43M | £ 9.78M |
| Investing Cash Flow | $ -73.55M | $ -10.59M | £ -34.08M | £ -384.19M | £ -27.29M |
| Financing Cash Flow | $ 38.65M | $ -50.08M | £ -59.17M | £ -9.96M | £ 396.10M |
Auction Technology Group PLC (DE:684)
FRANKFURT:684
