Education
About Us
Working with TipRanks
Follow Us
Autins Group PLC (GB:AUTG)
LSE:AUTG
| Mar 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 18.26M | £ 21.44M | £ 22.68M | £ 18.87M | £ 23.43M |
| Gross Profit | £ 5.99M | £ 6.68M | £ 6.68M | £ 4.24M | £ 6.33M |
| Operating Income | £ -532.00K | £ -820.00K | £ -746.00K | £ -2.98M | £ -1.23M |
| EBITDA | £ 1.53M | £ 1.06M | £ 1.37M | £ -1.15M | £ 1.21M |
| Net Income | £ -1.01M | £ -1.25M | £ -913.00K | £ -3.27M | £ -1.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 93.00K | £ 1.68M | £ 2.09M | £ 1.79M | £ 1.26M |
| Total Assets | £ 19.72M | £ 22.59M | £ 24.26M | £ 24.45M | £ 25.11M |
| Total Debt | £ 6.93M | £ 8.98M | £ 8.86M | £ 9.22M | £ 9.60M |
| Net Debt | £ 6.84M | £ 7.30M | £ 6.77M | £ 7.43M | £ 8.34M |
| Total Liabilities | £ 11.17M | £ 13.01M | £ 13.44M | £ 12.71M | £ 12.34M |
| Stockholders' Equity | £ 8.56M | £ 9.58M | £ 10.81M | £ 11.73M | £ 12.22M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.06M | £ 1.86M | £ 1.46M | £ -754.00K | £ 559.00K |
| Operating Cash Flow | £ 2.61M | £ 2.10M | £ 2.07M | £ -535.00K | £ 994.00K |
| Investing Cash Flow | £ -803.00K | £ -239.00K | £ -315.00K | £ -311.00K | £ -347.00K |
| Financing Cash Flow | £ -3.03M | £ -2.26M | £ -1.44M | £ 1.39M | £ -2.19M |
Autins Group plc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.