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Autins Group plc (GB:AUTG)
:AUTG
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.44M | £ 22.68M | £ 18.87M | £ 23.43M | £ 21.52M |
| Gross Profit | £ 6.68M | £ 6.68M | £ 4.24M | £ 6.33M | £ 5.88M |
| Operating Income | £ -820.00K | £ -746.00K | £ -2.98M | £ -1.57M | £ -1.93M |
| EBITDA | £ 1.06M | £ 1.37M | £ -1.11M | £ 1.21M | £ 712.00K |
| Net Income | £ -1.25M | £ -913.00K | £ -3.27M | £ -1.08M | £ -1.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.68M | £ 2.09M | £ 1.79M | £ 1.26M | £ 2.97M |
| Total Assets | £ 22.59M | £ 24.26M | £ 24.45M | £ 25.11M | £ 27.95M |
| Total Debt | £ 8.98M | £ 8.86M | £ 9.22M | £ 9.60M | £ 10.76M |
| Net Debt | £ 7.30M | £ 6.77M | £ 7.43M | £ 8.34M | £ 7.79M |
| Total Liabilities | £ 13.01M | £ 13.44M | £ 12.71M | £ 12.34M | £ 14.10M |
| Stockholders' Equity | £ 9.58M | £ 10.81M | £ 11.73M | £ 12.77M | £ 13.85M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.86M | £ 1.46M | £ -866.00K | £ 559.00K | £ 1.20M |
| Operating Cash Flow | £ 2.10M | £ 2.07M | £ -535.00K | £ 994.00K | £ 1.48M |
| Investing Cash Flow | £ -239.00K | £ -315.00K | £ -311.00K | £ -347.00K | £ -154.00K |
| Financing Cash Flow | £ -2.26M | £ -1.44M | £ 1.39M | £ -2.19M | £ -627.00K |