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ATDRY AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD

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  • 2.140
  • +0.020+0.92%
15min DelayClose Apr 26 16:00 ET
7.71BMarket Cap27.09P/E (TTM)

AUTO TRADER GROUP PLC UNSP ADR EA REPR 0.25 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
40.34%24.7M
-67.64%16.6M
-67.64%16.6M
91.30%17.6M
12.25%51.3M
12.25%51.3M
-70.70%9.2M
21.54%45.7M
21.54%45.7M
0.96%31.4M
-Cash and cash equivalents
40.34%24.7M
-67.64%16.6M
-67.64%16.6M
91.30%17.6M
12.25%51.3M
12.25%51.3M
-70.70%9.2M
21.54%45.7M
21.54%45.7M
0.96%31.4M
-Accounts receivable
5.78%31.1M
10.89%28.5M
10.89%28.5M
14.84%29.4M
10.30%25.7M
10.30%25.7M
2.81%25.6M
-6.80%23.3M
-6.80%23.3M
-0.80%24.9M
-Taxes receivable
--0
0.00%600K
0.00%600K
--0
100.00%600K
100.00%600K
--0
-25.00%300K
-25.00%300K
--6.1M
-Other receivables
11.11%43M
12.39%39M
12.39%39M
15.87%38.7M
3.89%34.7M
3.89%34.7M
15.57%33.4M
22.79%33.4M
22.79%33.4M
-2.36%28.9M
Inventory
121.05%4.2M
--3.6M
--3.6M
--1.9M
--0
--0
----
----
----
----
Prepaid assets
16.67%5.6M
-1.82%5.4M
-1.82%5.4M
-2.04%4.8M
89.66%5.5M
89.66%5.5M
44.12%4.9M
-23.68%2.9M
-23.68%2.9M
6.25%3.4M
Total current assets
17.53%108.6M
-20.46%93.7M
-20.46%93.7M
26.40%92.4M
11.55%117.8M
11.55%117.8M
-22.81%73.1M
12.34%105.6M
12.34%105.6M
6.40%94.7M
Non current assets
Net PPE
-13.59%15.9M
8.16%15.9M
8.16%15.9M
13.58%18.4M
31.25%14.7M
31.25%14.7M
37.29%16.2M
-14.50%11.2M
-14.50%11.2M
-0.84%11.8M
-Gross PPE
-13.59%15.9M
-4.40%36.9M
-4.40%36.9M
13.58%18.4M
22.93%38.6M
22.93%38.6M
37.29%16.2M
-4.56%31.4M
-4.56%31.4M
-0.84%11.8M
-Accumulated depreciation
----
12.13%-21M
12.13%-21M
----
-18.32%-23.9M
-18.32%-23.9M
----
-2.02%-20.2M
-2.02%-20.2M
----
Goodwill and other intangible assets
-3.12%496.1M
40.89%501M
40.89%501M
43.45%512.1M
-0.73%355.6M
-0.73%355.6M
-0.81%357M
4.77%358.2M
4.77%358.2M
13.68%359.9M
-Goodwill
-1.38%427.6M
25.43%427.6M
25.43%427.6M
27.16%433.6M
0.00%340.9M
0.00%340.9M
-0.06%341M
4.09%340.9M
4.09%340.9M
--341.2M
-Other intangible assets
-12.74%68.5M
399.32%73.4M
399.32%73.4M
390.63%78.5M
-15.03%14.7M
-15.03%14.7M
-14.44%16M
20.14%17.3M
20.14%17.3M
--18.7M
Defined pension benefit
-75.00%500K
-86.49%500K
-86.49%500K
-54.55%2M
15.63%3.7M
15.63%3.7M
1,000.00%4.4M
255.56%3.2M
255.56%3.2M
--400K
Total non current assets
-3.23%565.4M
33.85%569M
33.85%569M
35.66%584.3M
-0.89%425.1M
-0.89%425.1M
-0.42%430.7M
3.37%428.9M
3.37%428.9M
12.10%432.5M
Total assets
-0.40%674M
22.07%662.7M
22.07%662.7M
34.32%676.7M
1.57%542.9M
1.57%542.9M
-4.44%503.8M
5.03%534.5M
5.03%534.5M
11.04%527.2M
Liabilities
Current liabilities
Payables
-4.97%30.6M
18.29%29.1M
18.29%29.1M
35.29%32.2M
127.78%24.6M
127.78%24.6M
30.05%23.8M
-51.35%10.8M
-51.35%10.8M
-0.54%18.3M
-accounts payable
-29.41%3.6M
196.30%8M
196.30%8M
13.33%5.1M
-46.00%2.7M
-46.00%2.7M
-4.26%4.5M
6.38%5M
6.38%5M
42.42%4.7M
-Total tax payable
13.92%22.1M
-20.66%16.9M
-20.66%16.9M
2.65%19.4M
317.65%21.3M
317.65%21.3M
48.82%18.9M
-69.28%5.1M
-69.28%5.1M
-12.41%12.7M
-Other payable
-36.36%4.9M
600.00%4.2M
600.00%4.2M
1,825.00%7.7M
-14.29%600K
-14.29%600K
-55.56%400K
-22.22%700K
-22.22%700K
50.00%900K
Current provisions
0.00%700K
0.00%700K
0.00%700K
40.00%700K
40.00%700K
40.00%700K
25.00%500K
25.00%500K
25.00%500K
33.33%400K
Current debt and capital lease obligation
151.61%7.8M
120.00%6.6M
120.00%6.6M
0.00%3.1M
20.00%3M
20.00%3M
29.17%3.1M
19.05%2.5M
19.05%2.5M
4.35%2.4M
-Current debt
--5.4M
--4.1M
--4.1M
----
--0
--0
----
----
----
----
-Current capital lease obligation
-22.58%2.4M
-16.67%2.5M
-16.67%2.5M
0.00%3.1M
20.00%3M
20.00%3M
29.17%3.1M
19.05%2.5M
19.05%2.5M
4.35%2.4M
Other current liabilities
----
----
----
----
--8M
--8M
----
----
----
----
Current liabilities
15.71%66.3M
7.82%57.9M
7.82%57.9M
38.74%57.3M
116.53%53.7M
116.53%53.7M
31.11%41.3M
-30.73%24.8M
-30.73%24.8M
-28.89%31.5M
Non current liabilities
Long term provisions
-7.69%1.2M
0.00%1.3M
0.00%1.3M
0.00%1.3M
18.18%1.3M
18.18%1.3M
18.18%1.3M
0.00%1.1M
0.00%1.1M
0.00%1.1M
Long term debt and capital lease obligation
-32.66%53.4M
855.38%62.1M
855.38%62.1M
916.67%79.3M
-80.06%6.5M
-80.06%6.5M
-91.60%7.8M
-89.73%32.6M
-89.73%32.6M
-72.15%92.9M
-Long term debt
-32.61%49.8M
--57.5M
--57.5M
--73.9M
--0
--0
--0
-91.11%27.6M
-91.11%27.6M
-73.35%86.8M
-Long term capital lease obligation
-33.33%3.6M
-29.23%4.6M
-29.23%4.6M
-30.77%5.4M
30.00%6.5M
30.00%6.5M
27.87%7.8M
-28.57%5M
-28.57%5M
-22.78%6.1M
Other non current liabilities
----
----
----
----
----
----
2.56%8M
--7.9M
--7.9M
--7.8M
Total non current liabilities
-29.88%67.6M
364.07%77.5M
364.07%77.5M
259.70%96.4M
-67.25%16.7M
-67.25%16.7M
-76.72%26.8M
-84.62%51M
-84.62%51M
-65.64%115.1M
Total liabilities
-12.88%133.9M
92.33%135.4M
92.33%135.4M
125.70%153.7M
-7.12%70.4M
-7.12%70.4M
-53.55%68.1M
-79.36%75.8M
-79.36%75.8M
-61.35%146.6M
Shareholders'equity
Share capital
-1.06%9.3M
-2.11%9.3M
-2.11%9.3M
-2.08%9.4M
-2.06%9.5M
-2.06%9.5M
-1.03%9.6M
5.43%9.7M
5.43%9.7M
4.30%9.7M
-common stock
-1.06%9.3M
-2.11%9.3M
-2.11%9.3M
-2.08%9.4M
-2.06%9.5M
-2.06%9.5M
-1.03%9.6M
5.43%9.7M
5.43%9.7M
4.30%9.7M
Retained earnings
0.93%1.4B
4.35%1.39B
4.35%1.39B
6.97%1.39B
1.92%1.33B
1.92%1.33B
5.40%1.3B
10.78%1.31B
10.78%1.31B
8.48%1.23B
Paid-in capital
0.11%183.9M
0.11%183.8M
0.11%183.8M
0.16%183.7M
0.22%183.6M
0.22%183.6M
0.11%183.4M
22,800.00%183.2M
22,800.00%183.2M
26,071.43%183.2M
Less: Treasury stock
-13.82%23.7M
16.07%26M
16.07%26M
14.11%27.5M
109.35%22.4M
109.35%22.4M
86.82%24.1M
-40.22%10.7M
-40.22%10.7M
-29.89%12.9M
Total stockholders'equity
3.27%540.1M
11.60%527.3M
11.60%527.3M
20.04%523M
3.01%472.5M
3.01%472.5M
14.48%435.7M
223.94%458.7M
223.94%458.7M
298.53%380.6M
Total equity
3.27%540.1M
11.60%527.3M
11.60%527.3M
20.04%523M
3.01%472.5M
3.01%472.5M
14.48%435.7M
223.94%458.7M
223.94%458.7M
298.53%380.6M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 40.34%24.7M-67.64%16.6M-67.64%16.6M91.30%17.6M12.25%51.3M12.25%51.3M-70.70%9.2M21.54%45.7M21.54%45.7M0.96%31.4M
-Cash and cash equivalents 40.34%24.7M-67.64%16.6M-67.64%16.6M91.30%17.6M12.25%51.3M12.25%51.3M-70.70%9.2M21.54%45.7M21.54%45.7M0.96%31.4M
-Accounts receivable 5.78%31.1M10.89%28.5M10.89%28.5M14.84%29.4M10.30%25.7M10.30%25.7M2.81%25.6M-6.80%23.3M-6.80%23.3M-0.80%24.9M
-Taxes receivable --00.00%600K0.00%600K--0100.00%600K100.00%600K--0-25.00%300K-25.00%300K--6.1M
-Other receivables 11.11%43M12.39%39M12.39%39M15.87%38.7M3.89%34.7M3.89%34.7M15.57%33.4M22.79%33.4M22.79%33.4M-2.36%28.9M
Inventory 121.05%4.2M--3.6M--3.6M--1.9M--0--0----------------
Prepaid assets 16.67%5.6M-1.82%5.4M-1.82%5.4M-2.04%4.8M89.66%5.5M89.66%5.5M44.12%4.9M-23.68%2.9M-23.68%2.9M6.25%3.4M
Total current assets 17.53%108.6M-20.46%93.7M-20.46%93.7M26.40%92.4M11.55%117.8M11.55%117.8M-22.81%73.1M12.34%105.6M12.34%105.6M6.40%94.7M
Non current assets
Net PPE -13.59%15.9M8.16%15.9M8.16%15.9M13.58%18.4M31.25%14.7M31.25%14.7M37.29%16.2M-14.50%11.2M-14.50%11.2M-0.84%11.8M
-Gross PPE -13.59%15.9M-4.40%36.9M-4.40%36.9M13.58%18.4M22.93%38.6M22.93%38.6M37.29%16.2M-4.56%31.4M-4.56%31.4M-0.84%11.8M
-Accumulated depreciation ----12.13%-21M12.13%-21M-----18.32%-23.9M-18.32%-23.9M-----2.02%-20.2M-2.02%-20.2M----
Goodwill and other intangible assets -3.12%496.1M40.89%501M40.89%501M43.45%512.1M-0.73%355.6M-0.73%355.6M-0.81%357M4.77%358.2M4.77%358.2M13.68%359.9M
-Goodwill -1.38%427.6M25.43%427.6M25.43%427.6M27.16%433.6M0.00%340.9M0.00%340.9M-0.06%341M4.09%340.9M4.09%340.9M--341.2M
-Other intangible assets -12.74%68.5M399.32%73.4M399.32%73.4M390.63%78.5M-15.03%14.7M-15.03%14.7M-14.44%16M20.14%17.3M20.14%17.3M--18.7M
Defined pension benefit -75.00%500K-86.49%500K-86.49%500K-54.55%2M15.63%3.7M15.63%3.7M1,000.00%4.4M255.56%3.2M255.56%3.2M--400K
Total non current assets -3.23%565.4M33.85%569M33.85%569M35.66%584.3M-0.89%425.1M-0.89%425.1M-0.42%430.7M3.37%428.9M3.37%428.9M12.10%432.5M
Total assets -0.40%674M22.07%662.7M22.07%662.7M34.32%676.7M1.57%542.9M1.57%542.9M-4.44%503.8M5.03%534.5M5.03%534.5M11.04%527.2M
Liabilities
Current liabilities
Payables -4.97%30.6M18.29%29.1M18.29%29.1M35.29%32.2M127.78%24.6M127.78%24.6M30.05%23.8M-51.35%10.8M-51.35%10.8M-0.54%18.3M
-accounts payable -29.41%3.6M196.30%8M196.30%8M13.33%5.1M-46.00%2.7M-46.00%2.7M-4.26%4.5M6.38%5M6.38%5M42.42%4.7M
-Total tax payable 13.92%22.1M-20.66%16.9M-20.66%16.9M2.65%19.4M317.65%21.3M317.65%21.3M48.82%18.9M-69.28%5.1M-69.28%5.1M-12.41%12.7M
-Other payable -36.36%4.9M600.00%4.2M600.00%4.2M1,825.00%7.7M-14.29%600K-14.29%600K-55.56%400K-22.22%700K-22.22%700K50.00%900K
Current provisions 0.00%700K0.00%700K0.00%700K40.00%700K40.00%700K40.00%700K25.00%500K25.00%500K25.00%500K33.33%400K
Current debt and capital lease obligation 151.61%7.8M120.00%6.6M120.00%6.6M0.00%3.1M20.00%3M20.00%3M29.17%3.1M19.05%2.5M19.05%2.5M4.35%2.4M
-Current debt --5.4M--4.1M--4.1M------0--0----------------
-Current capital lease obligation -22.58%2.4M-16.67%2.5M-16.67%2.5M0.00%3.1M20.00%3M20.00%3M29.17%3.1M19.05%2.5M19.05%2.5M4.35%2.4M
Other current liabilities ------------------8M--8M----------------
Current liabilities 15.71%66.3M7.82%57.9M7.82%57.9M38.74%57.3M116.53%53.7M116.53%53.7M31.11%41.3M-30.73%24.8M-30.73%24.8M-28.89%31.5M
Non current liabilities
Long term provisions -7.69%1.2M0.00%1.3M0.00%1.3M0.00%1.3M18.18%1.3M18.18%1.3M18.18%1.3M0.00%1.1M0.00%1.1M0.00%1.1M
Long term debt and capital lease obligation -32.66%53.4M855.38%62.1M855.38%62.1M916.67%79.3M-80.06%6.5M-80.06%6.5M-91.60%7.8M-89.73%32.6M-89.73%32.6M-72.15%92.9M
-Long term debt -32.61%49.8M--57.5M--57.5M--73.9M--0--0--0-91.11%27.6M-91.11%27.6M-73.35%86.8M
-Long term capital lease obligation -33.33%3.6M-29.23%4.6M-29.23%4.6M-30.77%5.4M30.00%6.5M30.00%6.5M27.87%7.8M-28.57%5M-28.57%5M-22.78%6.1M
Other non current liabilities ------------------------2.56%8M--7.9M--7.9M--7.8M
Total non current liabilities -29.88%67.6M364.07%77.5M364.07%77.5M259.70%96.4M-67.25%16.7M-67.25%16.7M-76.72%26.8M-84.62%51M-84.62%51M-65.64%115.1M
Total liabilities -12.88%133.9M92.33%135.4M92.33%135.4M125.70%153.7M-7.12%70.4M-7.12%70.4M-53.55%68.1M-79.36%75.8M-79.36%75.8M-61.35%146.6M
Shareholders'equity
Share capital -1.06%9.3M-2.11%9.3M-2.11%9.3M-2.08%9.4M-2.06%9.5M-2.06%9.5M-1.03%9.6M5.43%9.7M5.43%9.7M4.30%9.7M
-common stock -1.06%9.3M-2.11%9.3M-2.11%9.3M-2.08%9.4M-2.06%9.5M-2.06%9.5M-1.03%9.6M5.43%9.7M5.43%9.7M4.30%9.7M
Retained earnings 0.93%1.4B4.35%1.39B4.35%1.39B6.97%1.39B1.92%1.33B1.92%1.33B5.40%1.3B10.78%1.31B10.78%1.31B8.48%1.23B
Paid-in capital 0.11%183.9M0.11%183.8M0.11%183.8M0.16%183.7M0.22%183.6M0.22%183.6M0.11%183.4M22,800.00%183.2M22,800.00%183.2M26,071.43%183.2M
Less: Treasury stock -13.82%23.7M16.07%26M16.07%26M14.11%27.5M109.35%22.4M109.35%22.4M86.82%24.1M-40.22%10.7M-40.22%10.7M-29.89%12.9M
Total stockholders'equity 3.27%540.1M11.60%527.3M11.60%527.3M20.04%523M3.01%472.5M3.01%472.5M14.48%435.7M223.94%458.7M223.94%458.7M298.53%380.6M
Total equity 3.27%540.1M11.60%527.3M11.60%527.3M20.04%523M3.01%472.5M3.01%472.5M14.48%435.7M223.94%458.7M223.94%458.7M298.53%380.6M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg