tiprankstipranks
AUTO1 Group SE (ATOGF)
:ATOGF
US Market

AUTO1 Group SE (ATOGF) Financial Statements

Compare
27 Followers

AUTO1 Group SE Financial Overview

AUTO1 Group SE's market cap is currently $4.37B. The company's EPS TTM is $-0.079; its P/E ratio is ―; AUTO1 Group SE is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 5.46B€ 6.53B€ 4.77B€ 2.83B€ 3.48B
Gross Profit€ 527.89M€ 488.21M€ 430.88M€ 285.91M€ 342.53M
Operating Income€ -110.97M€ -211.77M€ -348.21M€ -66.38M€ -112.28M
EBITDA€ -56.52M€ -188.94M€ -330.13M€ -57.07M€ -92.16M
Net Income€ -116.47M€ -246.37M€ -374.05M€ -143.64M€ -121.27M
Balance Sheet
Cash & Short-Term Investments€ 548.17M€ 399.30M€ 665.10M€ 157.25M€ 57.60M
Total Assets€ 1.70B€ 1.69B€ 1.63B€ 520.54M€ 605.36M
Total Debt€ 811.27M€ 702.44M€ 387.64M€ 370.92M€ 222.66M
Net Debt€ 263.09M€ 303.14M€ 336.97M€ 213.67M€ 165.06M
Total Liabilities€ 1.13B€ 1.00B€ 705.89M€ 516.08M€ 452.06M
Stockholders' Equity€ 577.30M€ 682.47M€ 921.01M€ 4.46M€ 153.30M
Cash Flow
Free Cash Flow€ -78.66M€ -439.41M€ -493.91M€ 41.32M€ -141.93M
Operating Cash Flow€ -55.43M€ -392.36M€ -467.25M€ 45.49M€ -138.37M
Investing Cash Flow€ -19.21M€ 557.45M€ -639.81M€ -3.57M€ -3.25M
Financing Cash Flow€ 80.38M€ 270.69M€ 1.06B€ 57.73M€ 82.71M
Currency in EUR

AUTO1 Group SE Earnings and Revenue History

AUTO1 Group SE Debt to Assets

AUTO1 Group SE Cash Flow

AUTO1 Group SE Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis