Autins Group plc
AUTG.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £5,733 | £6,825 | £7,236 | £8,910 |
| - Cash | £1,678 | £2,090 | £1,786 | £1,262 |
| + Debt | £8,976 | £8,862 | £9,219 | £9,603 |
| Enterprise Value | £13,031 | £13,597 | £14,669 | £17,251 |
| Revenue | £21,439 | £22,679 | £18,873 | £23,431 |
| % Growth | -5.5% | 20.2% | -19.5% | – |
| Gross Profit | £6,682 | £6,682 | £4,235 | £6,328 |
| % Margin | 31.2% | 29.5% | 22.4% | 27% |
| EBITDA | £1,059 | £1,366 | -£1,147 | £1,205 |
| % Margin | 4.9% | 6% | -6.1% | 5.1% |
| Net Income | -£1,245 | -£913 | -£3,275 | -£1,084 |
| % Margin | -5.8% | -4% | -17.4% | -4.6% |
| EPS Diluted | -0.023 | -0.017 | -0.063 | -0.027 |
| % Growth | -36.5% | 73.7% | -131.4% | – |
| Operating Cash Flow | £2,102 | £2,074 | -£535 | £994 |
| Capital Expenditures | -£239 | -£613 | -£219 | -£435 |
| Free Cash Flow | £1,863 | £1,461 | -£754 | £559 |