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Auction Technology Group PLC (GB:ATG)
:ATG
UK Market

Auction Technology Group PLC (ATG) Financial Statements

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Auction Technology Group PLC Financial Overview

Auction Technology Group PLC's market cap is currently £717.00M. The company's EPS TTM is p0.156; its P/E ratio is 37.37; Auction Technology Group PLC is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue£ 130.14M£ 135.22M£ 119.85M£ 70.08M£ 52.31M
Gross Profit£ 87.60M£ 91.74M£ 79.75M£ 45.54M£ 30.38M
Operating Income£ 24.23M£ 22.64M£ 16.82M£ -14.31M£ -10.72M
EBITDA£ 53.60M£ 49.85M£ 49.00M£ 10.80M£ 5.59M
Net Income£ 18.08M£ 16.94M£ -6.13M£ -29.63M£ -13.38M
Balance Sheet
Cash & Short-Term Investments£ 5.10M£ 8.54M£ 49.42M£ 171.27M£ 64.73M
Total Assets£ 646.36M£ 726.04M£ 806.96M£ 619.05M£ 274.33M
Total Debt£ 93.35M£ 125.08M£ 182.69M£ 150.47M£ 39.96M
Net Debt£ 88.25M£ 116.55M£ 133.27M£ -20.80M£ -24.77M
Total Liabilities£ 132.42M£ 196.08M£ 267.63M£ 179.60M£ 62.56M
Stockholders' Equity£ 513.94M£ 529.96M£ 539.32M£ 439.45M£ 211.77M
Cash Flow
Free Cash Flow£ 35.14M£ 40.23M£ 34.95M£ 7.67M£ 7.06M
Operating Cash Flow£ 43.51M£ 49.56M£ 39.43M£ 9.78M£ 8.89M
Investing Cash Flow-£ -34.08M£ -384.19M£ -27.29M£ -121.54M
Financing Cash Flow-£ -59.17M£ -9.96M£ 396.10M£ 119.18M
Currency in GBP

Auction Technology Group PLC Earnings and Revenue History

Auction Technology Group PLC Debt to Assets

Auction Technology Group PLC Cash Flow

Auction Technology Group PLC Forecast EPS vs Actual EPS

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