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Auto Trader Group PLC (DE:2UA)
FRANKFURT:2UA
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 601.10M | £ 570.90M | £ 500.20M | £ 262.80M | £ 368.90M |
| Gross Profit | £ 601.10M | £ 450.30M | £ 347.10M | £ 256.50M | £ 362.40M |
| Operating Income | £ 376.80M | £ 348.70M | £ 274.40M | £ 159.60M | £ 255.60M |
| EBITDA | £ 397.90M | £ 366.90M | £ 308.50M | £ 167.00M | £ 264.70M |
| Net Income | £ 282.60M | £ 256.90M | £ 233.90M | £ 127.80M | £ 205.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.30M | £ 18.70M | £ 16.60M | £ 45.70M | £ 37.60M |
| Total Assets | £ 639.60M | £ 658.00M | £ 662.70M | £ 534.50M | £ 508.90M |
| Total Debt | £ 3.50M | £ 34.60M | £ 68.70M | £ 35.10M | £ 319.60M |
| Net Debt | £ -11.80M | £ 15.90M | £ 52.10M | £ -10.60M | £ 282.00M |
| Total Liabilities | £ 70.20M | £ 105.70M | £ 135.40M | £ 75.80M | £ 367.30M |
| Stockholders' Equity | £ 569.40M | £ 552.30M | £ 527.30M | £ 458.70M | £ 141.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 300.60M | £ 283.70M | £ 263.40M | £ 120.30M | £ 187.80M |
| Operating Cash Flow | £ 304.60M | £ 287.50M | £ 266.80M | £ 121.70M | £ 189.30M |
| Investing Cash Flow | £ 1.60M | £ 1.80M | £ -129.60M | £ -11.40M | £ -26.80M |
| Financing Cash Flow | £ -309.60M | £ -283.80M | £ -171.90M | £ -102.20M | £ -130.80M |