Auto Trader Group plc

ATDRY

OTC

1.98

USD

0.00(0.00%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Auto Trader Group plc fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

Price/Book

9.49

Debt/Equity

0.61%

Return on Equity

49.37%

Dividend Yield

1.74%

EBITDA

397.90M

Auto Trader Group plc operates in the digital automotive marketplace in the United Kingdom and Ireland. The company provides vehicle advertisement on its websites for private sellers, as well as insurance and loan financing products to consumers; and display advertising on its websites for manufacturers and their advertising agencies. It offers its products to retailers, home traders, and logistics firms. Auto Trader Group plc was founded in 1977 and is headquartered in Manchester, the United Kingdom.

Statements Highlights

AnnualQuarterly

Period Ending	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024	Mar 31, 2025
Total Revenue	262,800,000	432,700,000	500,200,000	570,900,000	601,100,000
Gross Profit	256,500,000	425,500,000	347,100,000	450,300,000	474,700,000
Operating Income	159,600,000	300,700,000	274,400,000	348,700,000	376,800,000
Net Income	127,800,000	244,700,000	233,900,000	256,900,000	282,600,000
Total Assets	534,500,000	542,900,000	662,700,000	658,000,000	639,600,000
Total Current Liabilities	24,800,000	53,700,000	57,900,000	63,300,000	61,000,000
Total Equity	458,700,000	472,500,000	527,300,000	552,300,000	569,400,000
Free Cash Flow	120,300,000	275,400,000	263,400,000	283,700,000	300,600,000
Cash from Operations	121,700,000	278,200,000	266,800,000	287,500,000	304,600,000
Cash from Investing	-11,400,000	-2,800,000	-129,600,000	1,800,000	1,600,000
Cash from Financing	-102,200,000	-269,800,000	-171,900,000	-287,200,000	-309,600,000
Net Change in Cash	8,100,000	5,600,000	-34,700,000	2,100,000	-3,400,000