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AUTO TRADER GRP PLCLS0,01/  GB00BVYVFW23  /

Hannover
01/11/2024  17:25:20 Chg. +0.150 Volume Bid20:00:01 Ask20:00:01 Market Capitalization Dividend Y. P/E Ratio
10.000EUR +1.52% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 9.2 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

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.1776   0.2100   0.2219   0.1324   0.2500
Dividend per Share
  0.0590   0.0670   0.0240   0.0500   0.0800

 

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