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Auction Technology Group PLC (GB:ATG)
LSE:ATG
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 190.15M | £ 130.25M | £ 135.22M | £ 119.85M | £ 70.08M |
| Gross Profit | £ 86.48M | £ 87.68M | £ 91.74M | £ 79.75M | £ 45.54M |
| Operating Income | £ 20.52M | £ 24.25M | £ 24.74M | £ 16.82M | £ 795.00K |
| EBITDA | £ -69.70M | £ 46.43M | £ 49.85M | £ 49.00M | £ 10.80M |
| Net Income | £ -110.75M | £ 18.09M | £ 16.94M | £ -6.13M | £ -27.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.78M | £ 5.10M | £ 8.54M | £ 51.82M | £ 397.45M |
| Total Assets | £ 777.40M | £ 646.36M | £ 726.04M | £ 806.96M | £ 619.05M |
| Total Debt | £ 189.70M | £ 93.35M | £ 125.08M | £ 182.69M | £ 150.47M |
| Net Debt | £ 131.13M | £ 88.25M | £ 116.55M | £ 133.27M | £ -20.80M |
| Total Liabilities | £ 250.77M | £ 132.42M | £ 196.08M | £ 267.63M | £ 179.60M |
| Stockholders' Equity | £ 391.19M | £ 513.94M | £ 529.96M | £ 539.32M | £ 439.45M |
| Cash Flow | |||||
| Free Cash Flow | £ 39.31M | £ 35.14M | £ 40.23M | £ 34.95M | £ 7.67M |
| Operating Cash Flow | £ 39.54M | £ 43.51M | £ 49.56M | £ 39.43M | £ 9.78M |
| Investing Cash Flow | £ -73.55M | £ -8.08M | £ -34.08M | £ -384.19M | £ -27.29M |
| Financing Cash Flow | £ 38.65M | £ -38.21M | £ -59.17M | £ -9.96M | £ 396.10M |