AUTO1 Group SE (DE:AG1)

AUTO1 Group SE (AG1) Financial Statements


AUTO1 Group SE Financial Overview

AUTO1 Group SE's market cap is currently ―. The company's EPS TTM is €-0.352; its P/E ratio is -19.61; AUTO1 Group SE is scheduled to report earnings on July 31, 2024, and the estimated EPS forecast is €-0.03. 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-€ 1.04B€ 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

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