AUTO TRADER GRP PLCLS0,01/ GB00BVYVFW23 /
2024-11-04 5:25:20 PM | Chg. -0.050 | Volume | Bid8:00:01 PM | Ask8:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.950EUR | -0.50% | 0 Turnover: 0.000 |
9.700Bid Size: 520 | 10.500Ask Size: 480 | 9.21 bill.EUR | - | - |
Assets
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16.7000 | 13.1000 | 11.2000 | 14.7000 | 15.9000 | ||||||
Intangible Assets | 317.5000 | 341.9000 | 358.2000 | 355.6000 | 501 | ||||||
Long-Term Investments | 49 | 52.2000 | 54.6000 | 49.7000 | 51.6000 | ||||||
Fixed Assets | - | - | - | 425.1000 | 569 | ||||||
Inventories | - | - | - | - | 3.6000 | ||||||
Accounts Receivable | 24.9000 | 0.0000 | 0.0000 | 65.9000 | 72.9000 | ||||||
Cash and Cash Equivalents | 5.9000 | 37.6000 | 45.7000 | 51.3000 | 16.6000 | ||||||
Current Assets | 62 | 94 | 105.6000 | 117.8000 | 93.7000 | ||||||
Total Assets | 451.4000 | 508.9000 | 534.5000 | 542.9000 | 662.7000 |
Liabilities
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4.3000 | 33.3000 | 21.8000 | 42 | 53.6000 | ||||||
Long-term debt | - | - | - | 6.5000 | 57.5000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Provisions | 24.2000 | 4.4000 | 1.6000 | 10.9000 | 7.8000 | ||||||
Liabilities | 392.4000 | 367.3000 | 75.8000 | 70.4000 | 135.4000 | ||||||
Share Capital | 9.3000 | 9.2000 | 9.7000 | 9.5000 | 9.3000 | ||||||
Total Equity | 59 | 141.6000 | 458.7000 | 472.5000 | 527.3000 | ||||||
Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 451.4000 | 508.9000 | 534.5000 | 542.9000 | 662.7000 |
Income Statement
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 355.1000 | 368.9000 | 262.8000 | 432.7000 | 500.2000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 243.7000 | 258.9000 | 161.2000 | 303.6000 | 277.6000 | ||||||
Interest Income | -10.2000 | -7.4000 | -3.8000 | -2.6000 | - | ||||||
Income Before Taxes | 242.2000 | 251.5000 | 157.4000 | - | - | ||||||
Income Taxes | 44.5000 | 46.4000 | 29.6000 | 56.3000 | 59.7000 | ||||||
Minority Interests Profit | - | - | - | 0.0000 | 0.0000 | ||||||
Net Income | 197.7000 | 205.1000 | 127.8000 | 244.7000 | 233.9000 |
Per Share
Cash Flow
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 213.2000 | 195.7000 | 124.7000 | 281.9000 | 266.9000 | ||||||
Cash Flow from Investing Activities | -22 | -26.8000 | -11.4000 | 5 | -126.7000 | ||||||
Cash Flow from Financing | -189.6000 | -137.2000 | -105.2000 | -271.3000 | -174.9000 | ||||||
Decrease / Increase in Cash | 1.6000 | 31.7000 | 8.1000 | - | - | ||||||
Employees | 802 | 849 | 908 | 960 | 1,160 |