Breakdown | ||||
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
21.44M | 22.68M | 18.87M | 23.43M | 21.52M | Gross Profit |
6.68M | 6.68M | 4.24M | 6.33M | 5.88M | EBIT |
-820.00K | -746.00K | -2.98M | -1.57M | -1.93M | EBITDA |
1.06M | 1.37M | -1.11M | 1.21M | 712.00K | Net Income Common Stockholders |
-1.25M | -913.00K | -3.27M | -1.08M | -1.72M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
1.68M | 2.09M | 1.79M | 1.26M | 2.97M | Total Assets |
22.59M | 24.26M | 24.45M | 25.11M | 27.95M | Total Debt |
8.98M | 8.86M | 9.22M | 9.60M | 10.76M | Net Debt |
7.30M | 6.77M | 7.43M | 8.34M | 7.79M | Total Liabilities |
13.01M | 13.44M | 12.71M | 12.34M | 14.10M | Stockholders Equity |
9.58M | 10.81M | 11.73M | 12.77M | 13.85M |
Cash Flow | Free Cash Flow | |||
1.86M | 1.46M | -866.00K | 559.00K | 1.20M | Operating Cash Flow |
2.10M | 2.07M | -535.00K | 994.00K | 1.48M | Investing Cash Flow |
-239.00K | -315.00K | -311.00K | -347.00K | -154.00K | Financing Cash Flow |
-2.26M | -1.44M | 1.39M | -2.19M | -627.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | £25.11M | 17.52 | 26.18% | ― | 30.79% | -11.38% | |
65 Neutral | £7.79M | ― | -21.69% | 5.71% | -14.90% | -329.10% | |
62 Neutral | $6.82B | 11.05 | 2.80% | 4.32% | 2.67% | -24.92% | |
58 Neutral | £28.96M | ― | -44.37% | ― | -8.33% | 74.38% | |
51 Neutral | £3.82M | ― | -7.87% | ― | 6.40% | 71.29% |
Autins Group plc reported an 18-month trading update showing a significant increase in sales and gross profit, despite a slight decline in sales in the last six months due to reduced volumes in Germany and Sweden. The company has made progress towards profitability, achieving a small net profit in the final quarter, and continues to win new business in the UK and EU. However, the company faces uncertainties due to changing US tariffs, which may cause short-term fluctuations, but remains optimistic about managing these challenges and achieving sustainable profitability.