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Auction Technology Group PLC (GB:ATG)
LSE:ATG
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 130.25M | £ 135.22M | £ 119.85M | £ 70.08M | £ 52.31M |
| Gross Profit | £ 87.68M | £ 91.74M | £ 79.75M | £ 45.54M | £ 30.38M |
| Operating Income | £ 24.25M | £ 22.64M | £ 16.82M | £ -14.31M | £ -10.72M |
| EBITDA | £ 46.43M | £ 49.85M | £ 49.00M | £ 10.80M | £ 5.59M |
| Net Income | £ 18.09M | £ 16.94M | £ -6.13M | £ -29.63M | £ -13.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.10M | £ 8.54M | £ 49.42M | £ 171.27M | £ 64.73M |
| Total Assets | £ 646.36M | £ 726.04M | £ 806.96M | £ 619.05M | £ 274.33M |
| Total Debt | £ 93.35M | £ 125.08M | £ 182.69M | £ 150.47M | £ 39.96M |
| Net Debt | £ 88.25M | £ 116.55M | £ 133.27M | £ -20.80M | £ -24.77M |
| Total Liabilities | £ 132.42M | £ 196.08M | £ 267.63M | £ 179.60M | £ 62.56M |
| Stockholders' Equity | £ 513.94M | £ 529.96M | £ 539.32M | £ 439.45M | £ 211.77M |
| Cash Flow | |||||
| Free Cash Flow | £ 35.14M | £ 40.23M | £ 34.95M | £ 7.67M | £ 7.06M |
| Operating Cash Flow | £ 43.51M | £ 49.56M | £ 39.43M | £ 9.78M | £ 8.89M |
| Investing Cash Flow | - | £ -34.08M | £ -384.19M | £ -27.29M | £ -121.54M |
| Financing Cash Flow | - | £ -59.17M | £ -9.96M | £ 396.10M | £ 119.18M |