AUTO TRADER GRP PLCLS0,01/ GB00BVYVFW23 /
8/23/2024 5:25:09 PM | Chg. +0.100 | Volume | Bid5:34:14 PM | Ask5:34:14 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.850EUR | +1.03% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 9.1 bill.EUR | - | - |
Assets
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6 | 16.7000 | 13.1000 | 11.2000 | 14.7000 | ||||||
Intangible Assets | 329.8000 | 317.5000 | 341.9000 | 358.2000 | 355.6000 | ||||||
Long-Term Investments | 0.0000 | 49 | 52.2000 | 54.6000 | 49.7000 | ||||||
Fixed Assets | - | - | - | - | 425.1000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 25.4000 | 24.9000 | 0.0000 | 0.0000 | 65.9000 | ||||||
Cash and Cash Equivalents | 4.3000 | 5.9000 | 37.6000 | 45.7000 | 51.3000 | ||||||
Current Assets | 59.8000 | 62 | 94 | 105.6000 | 117.8000 | ||||||
Total Assets | 400.7000 | 451.4000 | 508.9000 | 534.5000 | 542.9000 |
Liabilities
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3.7000 | 4.3000 | 33.3000 | 21.8000 | 42 | ||||||
Long-term debt | - | - | - | - | 6.5000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | 22 | 24.2000 | 4.4000 | 1.6000 | 10.9000 | ||||||
Liabilities | 396.1000 | 392.4000 | 367.3000 | 75.8000 | 70.4000 | ||||||
Share Capital | 9.5000 | 9.3000 | 9.2000 | 9.7000 | 9.5000 | ||||||
Total Equity | 4.6000 | 59 | 141.6000 | 458.7000 | 472.5000 | ||||||
Minority Interests | - | - | - | - | 0.0000 | ||||||
Total liabilities equity | 400.7000 | 451.4000 | 508.9000 | 534.5000 | 542.9000 |
Income Statement
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 330.1000 | 355.1000 | 368.9000 | 262.8000 | 432.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 220.6000 | 243.7000 | 258.9000 | 161.2000 | 303.6000 | ||||||
Interest Income | -9.8000 | -10.2000 | -7.4000 | -3.8000 | -2.6000 | ||||||
Income Before Taxes | 210.8000 | 242.2000 | 251.5000 | 157.4000 | - | ||||||
Income Taxes | 39.5000 | 44.5000 | 46.4000 | 29.6000 | 56.3000 | ||||||
Minority Interests Profit | - | - | - | - | 0.0000 | ||||||
Net Income | 171.3000 | 197.7000 | 205.1000 | 127.8000 | 244.7000 |
Per Share
Cash Flow
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 186.7000 | 213.2000 | 195.7000 | 124.7000 | 281.9000 | ||||||
Cash Flow from Investing Activities | -14.8000 | -22 | -26.8000 | -11.4000 | 5 | ||||||
Cash Flow from Financing | -175.6000 | -189.6000 | -137.2000 | -105.2000 | -271.3000 | ||||||
Decrease / Increase in Cash | -3.7000 | 1.6000 | 31.7000 | 8.1000 | - | ||||||
Employees | 822 | 802 | 849 | 908 | 960 |