Auto Trader Group plc
ATDRF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,846,511 | $6,334,044 | $8,035,510 | $6,412,152 |
| - Cash | $27,153 | $15,300 | $15,100 | $18,700 |
| + Debt | $79,442 | $3,500 | $7,400 | $34,600 |
| Enterprise Value | $8,898,801 | $6,322,244 | $8,027,810 | $6,428,052 |
| Revenue | $427,052 | $298,600 | $302,500 | $290,400 |
| % Growth | 43% | -1.3% | 4.2% | – |
| Gross Profit | $319,382 | $236,200 | $238,500 | $219,200 |
| % Margin | 74.8% | 79.1% | 78.8% | 75.5% |
| EBITDA | $282,148 | $194,600 | $194,300 | $100,900 |
| % Margin | 66.1% | 65.2% | 64.2% | 34.7% |
| Net Income | $202,840 | $143,000 | $139,600 | $70,050 |
| % Margin | 47.5% | 47.9% | 46.1% | 24.1% |
| EPS Diluted | 0.23 | 0.16 | 0.16 | 0.077 |
| % Growth | 43.8% | 0% | 108.3% | – |
| Operating Cash Flow | $223,003 | $153,200 | $151,400 | $150,600 |
| Capital Expenditures | -$16,130 | -$3,000 | -$1,000 | -$600 |
| Free Cash Flow | $206,872 | $150,200 | $150,400 | $149,800 |