Auction Technology Group plc
ATG.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £393,809 | £521,058 | £798,133 | £856,558 |
| - Cash | £9,778 | £5,099 | £8,539 | £51,817 |
| + Debt | £189,697 | £93,347 | £125,085 | £182,685 |
| Enterprise Value | £573,729 | £609,307 | £914,679 | £987,426 |
| Revenue | £190,151 | £130,254 | £135,225 | £119,846 |
| % Growth | 46% | -3.7% | 12.8% | – |
| Gross Profit | £86,483 | £87,678 | £91,744 | £79,745 |
| % Margin | 45.5% | 67.3% | 67.8% | 66.5% |
| EBITDA | -£69,704 | £46,426 | £49,846 | £49,004 |
| % Margin | -36.7% | 35.6% | 36.9% | 40.9% |
| Net Income | -£110,750 | £18,094 | £16,938 | -£6,127 |
| % Margin | -58.2% | 13.9% | 12.5% | -5.1% |
| EPS Diluted | -0.91 | 0.15 | 0.14 | -0.051 |
| % Growth | -706.7% | 7.1% | 375% | – |
| Operating Cash Flow | £39,545 | £43,514 | £49,561 | £39,428 |
| Capital Expenditures | -£238 | -£8,373 | -£9,326 | -£4,479 |
| Free Cash Flow | £39,307 | £35,141 | £40,235 | £34,949 |