Auction Technology Group PLC(GB:ATG)
GBX 471.60-9.40 (-1.95%)
GB:ATG
Auction Technology Group PLC financials statements
GBX 471.60
At close:-9.40 (-1.95%)
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Auction Technology Group PLC (ATG) Financial Statements
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Auction Technology Group PLC Financial Overview
Auction Technology Group PLC's market cap is currently £582.44M. The company's EPS TTM is £-1.52; its P/E ratio is -4.08; Auction Technology Group PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 190.15M | £ 220.38M | £ 135.22M | £ 119.85M | £ 70.08M |
| Gross Profit | £ 118.38M | £ 110.95M | £ 86.24M | £ 79.75M | £ 41.37M |
| Operating Income | £ -128.85M | £ 30.69M | £ 24.74M | £ 16.04M | £ 795.00K |
| EBITDA | £ 70.03M | £ 73.21M | £ 56.39M | £ 47.95M | £ 10.80M |
| Net Income | £ -110.75M | £ 22.90M | £ 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 | £ 163.73M | £ 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 | £ 49.63M | £ 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 |
Currency in GBP
