Income Statement Auto Trader Group plc

Equities

AUTO

GB00BVYVFW23

Internet Services

Market Closed - London S.E. Other stock markets 16:35:02 16/01/2026 GMT			5-day change	1st Jan Change
583.00 ^GBX	+0.45%		-1.79%	-0.58%

01-14	Auto Trader Group plc has Changed its Name to Autotrader Group plc	CI
01-14	Auto Trader Group plc Announces Address Change	CI

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Published financial data: AUTO TRADER GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	263M	433M	500M	571M	601M
Total Revenues	263M	433M	500M	571M	601M
Cost of Goods Sold, Total	-	-	100M	121M	126M
Gross Profit	263M	433M	400M	450M	475M
Selling General & Admin Expenses, Total	97.7M	124M	27M	26.3M	27.3M
Depreciation & Amortization - (IS)	6.3M	7.2M	14.1M	18.3M	20.7M
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	45M	48.7M	53.5M
Other Operating Expenses, Total	104M	132M	86.1M	93.3M	102M
Operating Income	159M	301M	314M	357M	373M
Interest Expense, Total	-3.9M	-2.7M	-3.3M	-4M	-2M
Interest And Investment Income	100K	100K	200K	500K	900K
Net Interest Expenses	-3.8M	-2.6M	-3.1M	-3.5M	-1.1M
Income (Loss) On Equity Invest.	2.4M	2.9M	2.5M	2.8M	3.6M
EBT, Excl. Unusual Items	157M	301M	313M	356M	376M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-400K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	19.1M	-	-
Other Unusual Items	-	-	-38.8M	-11.1M	-
EBT, Incl. Unusual Items	157M	301M	294M	345M	376M
Income Tax Expense	29.6M	56.3M	59.7M	88.3M	93.1M
Earnings From Continuing Operations	128M	245M	234M	257M	283M
Net Income to Company	128M	245M	234M	257M	283M
Net Income - (IS)	128M	245M	234M	257M	283M
Net Income to Common Incl Extra Items	128M	245M	234M	257M	283M
Net Income to Common Excl. Extra Items	128M	245M	234M	257M	283M
Per Share Items
Net EPS - Basic	0.13	0.26	0.25	0.28	0.32
Basic EPS - Continuing Operations	0.13	0.26	0.25	0.28	0.32
Basic Weighted Average Shares Outstanding	965M	956M	935M	913M	892M
Net EPS - Diluted	0.13	0.26	0.25	0.28	0.32
Diluted EPS - Continuing Operations	0.13	0.26	0.25	0.28	0.32
Diluted Weighted Average Shares Outstanding	967M	958M	944M	915M	895M
Normalized Basic EPS	0.1	0.2	0.21	0.24	0.26
Normalized Diluted EPS	0.1	0.2	0.21	0.24	0.26
Dividend Per Share	0.05	0.08	0.08	0.1	0.11
Payout Ratio	-	30.08	33.22	31.3	31.28
American Depositary Receipts Ratio (ADR)	0.25	0.25	0.25	0.25	0.25
Supplemental Items
EBITDA	161M	304M	323M	370M	389M
EBITA	160M	302M	321M	368M	386M
EBIT	159M	301M	314M	357M	373M
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.81	18.7	20.33	25.58	24.78
Current Domestic Taxes	28.8M	-	-	91.7M	96.9M
Total Current Taxes	28.8M	56.3M	61.1M	91.7M	96.9M
Deferred Domestic Taxes	-	-	-	-	-3.8M
Total Deferred Taxes	800K	0	-1.4M	-3.4M	-3.8M
Normalized Net Income	98.38M	188M	196M	223M	235M
Interest on Long-Term Debt	3.8M	1.2M	3.3M	3.7M	1.7M
Non-Cash Pension Expense	200K	0	2.7M	-100K	-100K
Supplemental Operating Expense Items
Marketing Expenses	9.8M	20.5M	27M	26.3M	27.3M
Selling and Marketing Expenses	9.8M	20.5M	27M	26.3M	27.3M
General and Administrative Expenses	32.2M	40.2M	-	-	-
Research And Development Expense From Footnotes	1.3M	900K	2.5M	3M	2.7M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., COGS (Total)	-	-	45.4M	18.6M	11.3M
Stock-Based Comp., G&A Exp. (Total)	4.3M	6.1M	-	-	-
Total Stock-Based Compensation	4.3M	6.1M	45.4M	18.6M	11.3M

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	45.7M	51.3M	16.6M	18.7M	15.3M
Total Cash And Short Term Investments	45.7M	51.3M	16.6M	18.7M	15.3M
Accounts Receivable, Total	56.4M	60.3M	67.2M	75.5M	74.7M
Other Receivables	600K	700K	900K	1.7M	2M
Total Receivables	57M	61M	68.1M	77.2M	76.7M
Inventory	-	-	3.6M	2.6M	2M
Prepaid Expenses	2.9M	5.5M	5.4M	6.8M	10M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	106M	118M	93.7M	105M	104M
Gross Property Plant And Equipment	31.4M	38.6M	36.9M	35.1M	35.3M
Accumulated Depreciation	-20.2M	-23.9M	-21M	-20.2M	-21.9M
Net Property Plant And Equipment	11.2M	14.7M	15.9M	14.9M	13.4M
Long-term Investments	54.6M	49.7M	51.6M	49.5M	48.7M
Goodwill	341M	341M	428M	428M	428M
Other Intangibles, Total	17.3M	14.7M	73.4M	60.1M	44.6M
Deferred Tax Assets Long-Term	1.7M	1.4M	-	-	1.1M
Other Long-Term Assets, Total	3.2M	3.7M	500K	600K	200K
Total Assets	534M	543M	663M	658M	640M
Liabilities
Accounts Payable, Total	5M	2.7M	8M	3.9M	2.6M
Accrued Expenses, Total	13.6M	36.5M	33.7M	18.7M	25.2M
Short-term Borrowings	-	-	4.1M	2.1M	1M
Current Portion of Leases	2.5M	3M	2.5M	2.4M	2.1M
Current Income Taxes Payable	-	-	-	25.2M	22.6M
Unearned Revenue Current, Total	3.3M	3M	5.7M	7.3M	5.3M
Other Current Liabilities	400K	8.5M	3.9M	3.7M	2.2M
Total Current Liabilities	24.8M	53.7M	57.9M	63.3M	61M
Long-Term Debt	27.6M	-	57.5M	27.7M	-
Long-Term Leases	5M	6.5M	4.6M	2.4M	400K
Unearned Revenue Non Current	9.4M	8.9M	8.3M	7.8M	7.2M
Deferred Tax Liability Non Current	-	-	5.8M	2.9M	-
Other Non Current Liabilities	9M	1.3M	1.3M	1.6M	1.6M
Total Liabilities	75.8M	70.4M	135M	106M	70.2M
Common Stock, Total	9.7M	9.5M	9.3M	9.2M	8.9M
Additional Paid In Capital	182M	183M	183M	183M	183M
Retained Earnings	1.31B	1.33B	1.39B	1.42B	1.44B
Treasury Stock	-10.2M	-22M	-25.6M	-30.9M	-31.2M
Comprehensive Income and Other	-1.03B	-1.03B	-1.03B	-1.03B	-1.03B
Total Common Equity	459M	472M	527M	552M	569M
Total Equity	459M	472M	527M	552M	569M
Total Liabilities And Equity	534M	543M	663M	658M	640M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	966M	943M	914M	898M	877M
ECS Total Common Shares Outstanding	966M	943M	918M	902M	880M
Book Value / Share	0.47	0.5	0.57	0.61	0.65
Tangible Book Value	100M	117M	26.3M	64.6M	97.2M
Tangible Book Value Per Share	0.1	0.12	0.03	0.07	0.11
Total Debt	35.1M	9.5M	68.7M	34.6M	3.5M
Net Debt	-10.6M	-41.8M	52.1M	15.9M	-11.8M
Debt Equivalent of Unfunded Proj. Benefit Obligation	-3.2M	-3.7M	-500K	-600K	-200K
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	54.6M	49.7M	49.3M	48.2M	47.4M
Account Code - Inventory Valuation	3	3	5	5	5
Inventories - Finished Goods, Total	-	-	3.6M	2.6M	2M
Land - (BS)	16.5M	23.1M	21.7M	23M	23M
Machinery, Total	14.9M	15.5M	15.2M	12.1M	9.7M
Full Time Employees	953	1K	1.23K	1.26K	1.29K
Accumulated Allowance for Doubtful Accounts (Supple)	2.9M	2.5M	3M	3.3M	3.1M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	128M	245M	234M	257M	283M
Depreciation & Amortization - CF	3.7M	4.6M	4.9M	4.8M	5.2M
Amortization of Goodwill and Intangible Assets - (CF)	700K	1.4M	6.7M	10.5M	12.8M
Depreciation & Amortization, Total	4.4M	6M	11.6M	15.3M	18M
Amortization of Deferred Charges, Total - (CF)	2.5M	2.2M	3M	3.6M	3.2M
(Gain) Loss From Sale Of Asset	200K	-	-19.8M	300K	-
(Income) Loss On Equity Investments - (CF)	-2.4M	-2.9M	-2.5M	-2.8M	-3.6M
Stock-Based Compensation (CF)	3.3M	5.1M	5.8M	7.5M	9.7M
Other Operating Activities, Total	4.7M	1.6M	43.1M	10M	-3.7M
Change In Accounts Receivable	-3.6M	-5.3M	-3.6M	-10.4M	600K
Change In Inventories	-	-	-2.7M	1M	600K
Change In Accounts Payable	-12.3M	20.5M	-1.9M	6M	-3M
Change in Other Net Operating Assets	100K	-	-	100K	200K
Cash from Operations	125M	272M	267M	288M	305M
Capital Expenditure	-1.3M	-2.8M	-2.4M	-3.6M	-4M
Sale of Property, Plant, and Equipment	-	-	1.8M	200K	300K
Cash Acquisitions	-10M	-	-152M	-	-
Divestitures	-	-	25.6M	-	-
Sale (Purchase) of Intangible assets	-100K	-	-1M	-200K	-
Investment in Marketable and Equity Securities, Total	-	-	-1.3M	1M	-
Other Investing Activities, Total	-	7.8M	2.9M	4.4M	5.3M
Cash from Investing	-11.4M	5M	-127M	1.8M	1.6M
Short Term Debt Issued, Total	-	-	1.1M	-	-
Long-Term Debt Issued, Total	64.5M	-	110M	57M	-
Total Debt Issued	64.5M	-	111M	57M	-
Long-Term Debt Repaid, Total	-350M	-33.2M	-56.9M	-90.8M	-32.5M
Total Debt Repaid	-350M	-33.2M	-56.9M	-90.8M	-32.5M
Issuance of Common Stock	184M	1.4M	2M	1.8M	1.1M
Repurchase of Common Stock	-	-164M	-147M	-170M	-187M
Common Dividends Paid	-	-73.6M	-77.7M	-80.4M	-88.4M
Common & Preferred Stock Dividends Paid	-	-73.6M	-77.7M	-80.4M	-88.4M
Other Financing Activities, Total	-3.9M	-2.4M	-6.1M	-4.9M	-2.5M
Cash from Financing	-105M	-271M	-175M	-287M	-310M
Net Change in Cash	8.1M	5.6M	-34.7M	2.1M	-3.4M
Supplemental Items
Cash Interest Paid	3M	1.5M	3M	3.4M	1.2M
Cash Income Tax Paid (Refund)	28.2M	56.2M	60.5M	91.5M	95.1M
Levered Free Cash Flow	91.71M	220M	241M	252M	258M
Unlevered Free Cash Flow	93.55M	220M	242M	254M	258M
Change In Net Working Capital	14.9M	-21.8M	10M	2M	3M
Net Debt Issued / Repaid	-286M	-33.2M	54.2M	-33.8M	-32.5M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	19.02	34.93	32.55	33.79	35.95
Return on Total Capital	20.79	38.57	36.4	37.72	40.22
Return On Equity %	42.58	52.56	46.79	47.59	50.39
Return on Common Equity	42.58	52.56	46.79	47.59	50.39
Margin Analysis
Gross Profit Margin %	100	100	79.97	78.88	78.97
SG&A Margin	37.18	28.75	5.4	4.61	4.54
EBITDA Margin %	61.38	70.37	64.55	64.83	64.7
EBITA Margin %	60.69	69.91	64.09	64.37	64.22
EBIT Margin %	60.43	69.59	62.75	62.53	62.09
Income From Continuing Operations Margin %	48.63	56.55	46.76	45	47.01
Net Income Margin %	48.63	56.55	46.76	45	47.01
Net Avail. For Common Margin %	48.63	56.55	46.76	45	47.01
Normalized Net Income Margin	37.43	43.53	39.15	39.01	39.06
Levered Free Cash Flow Margin	34.9	50.8	48.13	44.2	42.84
Unlevered Free Cash Flow Margin	35.6	50.96	48.44	44.53	42.96
Asset Turnover
Asset Turnover	0.5	0.8	0.83	0.86	0.93
Fixed Assets Turnover	21.63	33.41	32.69	37.07	42.48
Receivables Turnover (Average Receivables)	4.84	7.42	7.85	8	8
Inventory Turnover (Average Inventory)	-	-	-	38.9	54.96
Short Term Liquidity
Current Ratio	4.26	2.19	1.62	1.66	1.7
Quick Ratio	4.14	2.09	1.46	1.52	1.51
Operating Cash Flow to Current Liabilities	5.03	5.06	4.61	4.54	4.99
Days Sales Outstanding (Average Receivables)	75.35	49.22	46.52	45.74	45.6
Days Outstanding Inventory (Average Inventory)	-	-	-	9.41	6.64
Average Days Payable Outstanding	-	-	-	18.21	9.43
Cash Conversion Cycle (Average Days)	-	-	-	36.94	42.81
Long Term Solvency
Total Debt/Equity	7.65	2.01	13.03	6.26	0.61
Total Debt / Total Capital	7.11	1.97	11.53	5.9	0.61
LT Debt/Equity	7.11	1.38	11.78	5.45	0.07
Long-Term Debt / Total Capital	6.6	1.35	10.42	5.13	0.07
Total Liabilities / Total Assets	14.18	12.97	20.43	16.06	10.98
EBIT / Interest Expense	40.72	111.52	95.12	89.25	186.6
EBITDA / Interest Expense	41.85	113.74	98.64	93.08	195.6
(EBITDA - Capex) / Interest Expense	41.51	112.7	97.91	92.18	193.6
Total Debt / EBITDA	0.22	0.03	0.21	0.09	0.01
Net Debt / EBITDA	-0.06	-0.14	0.16	0.04	-0.03
Total Debt / (EBITDA - Capex)	0.22	0.03	0.21	0.09	0.01
Net Debt / (EBITDA - Capex)	-0.07	-0.14	0.16	0.04	-0.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-28.76	64.65	15.6	14.13	5.29
Gross Profit, 1 Yr. Growth %	-28.76	64.65	10.22	12.58	5.42
EBITDA, 1 Yr. Growth %	-37.77	88.78	6.18	14.62	5.08
EBITA, 1 Yr. Growth %	-37.94	89.66	6.12	14.63	5.03
EBIT, 1 Yr. Growth %	-37.9	89.61	4.39	13.73	4.54
Earnings From Cont. Operations, 1 Yr. Growth %	-37.69	91.47	-4.41	9.83	10
Net Income, 1 Yr. Growth %	-37.69	91.47	-4.41	9.83	10
Normalized Net Income, 1 Yr. Growth %	-37.42	91.49	4.09	13.72	5.44
Diluted EPS Before Extra, 1 Yr. Growth %	-40.17	93.49	-3.09	13.32	12.43
Accounts Receivable, 1 Yr. Growth %	8.25	6.91	11.44	12.35	-1.06
Inventory, 1 Yr. Growth %	-	-	-	-27.78	-23.08
Net Property, Plant and Equip., 1 Yr. Growth %	-14.5	31.25	8.16	-6.29	-10.07
Total Assets, 1 Yr. Growth %	5.03	1.57	22.07	-0.71	-2.8
Tangible Book Value, 1 Yr. Growth %	-150.17	16.32	-77.5	145.63	50.46
Common Equity, 1 Yr. Growth %	223.94	3.01	11.6	4.74	3.1
Cash From Operations, 1 Yr. Growth %	-36.28	118.04	-1.84	7.72	5.95
Capital Expenditures, 1 Yr. Growth %	0	115.38	-14.29	50	11.11
Levered Free Cash Flow, 1 Yr. Growth %	-36.31	139.66	9.64	4.82	2.05
Unlevered Free Cash Flow, 1 Yr. Growth %	-36.75	135.69	10.01	4.93	1.58
Dividend Per Share, 1 Yr. Growth %	108.33	64	2.44	14.29	10.42
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-13.97	8.3	37.96	14.86	9.62
Gross Profit, 2 Yr. CAGR %	-13.97	8.3	23.37	11.39	8.94
EBITDA, 2 Yr. CAGR %	-19.14	8.39	41.49	10.32	9.74
EBITA, 2 Yr. CAGR %	-19.12	8.49	41.78	10.29	9.73
EBIT, 2 Yr. CAGR %	-19.13	8.52	40.6	8.96	9.04
Earnings From Cont. Operations, 2 Yr. CAGR %	-19.6	9.23	35.28	2.46	9.92
Net Income, 2 Yr. CAGR %	-19.6	9.23	35.28	2.46	9.92
Normalized Net Income, 2 Yr. CAGR %	-17.9	9.47	41.08	8.8	9.51
Diluted EPS Before Extra, 2 Yr. CAGR %	-20.57	7.59	36.93	4.8	12.88
Accounts Receivable, 2 Yr. CAGR %	3.26	7.58	9.16	11.9	5.43
Inventory, 2 Yr. CAGR %	-	-	-	-	-25.46
Net Property, Plant and Equip., 2 Yr. CAGR %	-18.11	5.93	19.15	0.68	-8.2
Total Assets, 2 Yr. CAGR %	8.82	3.29	11.35	10.09	-1.76
Tangible Book Value, 2 Yr. CAGR %	-37.65	-23.6	-48.84	-25.66	92.25
Common Equity, 2 Yr. CAGR %	178.83	82.67	7.22	8.12	3.92
Cash From Operations, 2 Yr. CAGR %	-24.07	17.87	46.3	2.83	6.83
Capital Expenditures, 2 Yr. CAGR %	-12.55	46.76	35.87	13.39	29.1
Levered Free Cash Flow, 2 Yr. CAGR %	-25.37	23.55	62.01	7.2	3.43
Unlevered Free Cash Flow, 2 Yr. CAGR %	-25.43	22.09	60.93	7.44	3.24
Dividend Per Share, 2 Yr. CAGR %	-13.61	84.84	29.61	8.2	12.33
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.32	6.81	10.68	29.51	11.58
Gross Profit, 3 Yr. CAGR %	-7.32	6.81	2.73	19.66	9.36
EBITDA, 3 Yr. CAGR %	-10.8	7.27	7.6	31.9	8.54
EBITA, 3 Yr. CAGR %	-10.49	7.46	7.65	32.08	8.51
EBIT, 3 Yr. CAGR %	-10.47	7.44	7.07	31	7.47
Earnings From Cont. Operations, 3 Yr. CAGR %	-9.27	7.37	4.48	26.21	4.92
Net Income, 3 Yr. CAGR %	-9.27	7.37	4.48	26.21	4.92
Normalized Net Income, 3 Yr. CAGR %	-9.26	8.88	7.6	31.3	7.67
Diluted EPS Before Extra, 3 Yr. CAGR %	-9.26	6.87	3.91	28.56	7.28
Accounts Receivable, 3 Yr. CAGR %	2.68	4.46	8.85	10.21	7.4
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.16	-4.16	6.67	9.98	-3.04
Total Assets, 3 Yr. CAGR %	8.89	6.35	9.2	7.17	5.62
Tangible Book Value, 3 Yr. CAGR %	-32.32	-23.24	-49.17	-13.7	-5.97
Common Equity, 3 Yr. CAGR %	334.29	100.07	55	6.39	6.42
Cash From Operations, 3 Yr. CAGR %	-12.94	7.92	10.9	32.11	3.86
Capital Expenditures, 3 Yr. CAGR %	-17.32	18.1	22.68	40.43	12.62
Levered Free Cash Flow, 3 Yr. CAGR %	-12.35	10.1	18.69	40.12	5.46
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.54	9.43	17.88	39.55	5.45
Dividend Per Share, 3 Yr. CAGR %	-5.37	6.97	51.83	24.29	8.93
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.37	6.8	8.67	9.96	10.26
Gross Profit, 5 Yr. CAGR %	-1.37	6.8	3.92	4.86	5.17
EBITDA, 5 Yr. CAGR %	-1.3	8.04	7.27	8.45	8.45
EBITA, 5 Yr. CAGR %	-1.2	8.23	7.59	8.55	8.48
EBIT, 5 Yr. CAGR %	-1.21	8.24	7.24	8.01	7.86
Earnings From Cont. Operations, 5 Yr. CAGR %	0.17	9.6	6.45	5.38	6.62
Net Income, 5 Yr. CAGR %	0.17	9.6	6.45	5.38	6.62
Normalized Net Income, 5 Yr. CAGR %	0.41	9.32	8.26	8.82	8.36
Diluted EPS Before Extra, 5 Yr. CAGR %	0.87	10.38	6.98	6.04	7.41
Accounts Receivable, 5 Yr. CAGR %	13.99	23.14	5.22	7.37	7.47
Net Property, Plant and Equip., 5 Yr. CAGR %	8.64	17.02	-4.2	-2.26	0.45
Total Assets, 5 Yr. CAGR %	6.1	6.81	9.87	7.83	4.68
Tangible Book Value, 5 Yr. CAGR %	-23.15	-19.31	-39.49	-24.22	-13.46
Common Equity, 5 Yr. CAGR %	54.86	85.69	148.18	56.41	32.09
Cash From Operations, 5 Yr. CAGR %	-5.34	8.83	7.15	5.86	9.25
Capital Expenditures, 5 Yr. CAGR %	-10.78	2.29	0.85	16.19	25.21
Levered Free Cash Flow, 5 Yr. CAGR %	-3.67	10.45	12.07	8.91	12.33
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.51	9.89	11.62	8.61	11.79
Dividend Per Share, 5 Yr. CAGR %	27.23	9.54	7.32	7.46	34.59